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. 27, 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 | 205.187,25 | 328.0 | 231,85 |
| ASML | ASML HOLDING NV | IT | 180.216,20 | 288.0 | 650,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 160.379,70 | 257.0 | 137,31 |
| SIE | SIEMENS N AG | Industrie | 154.564,20 | 247.0 | 234,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.850,31 | 214.0 | 79,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.096,36 | 211.0 | 108,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.045,88 | 200.0 | 276,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.931,48 | 174.0 | 47,01 |
| UBSG | UBS GROUP AG | Financials | 102.119,26 | 163.0 | 34,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.104,72 | 160.0 | 53,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.526,80 | 153.0 | 31,60 |
| MC | LVMH | Zyklische Konsumgüter | 94.818,75 | 152.0 | 486,25 |
| TTE | TOTALENERGIES | Energie | 94.708,90 | 152.0 | 52,91 |
| ISP | INTESA SANPAOLO | Financials | 91.366,78 | 146.0 | 5,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.212,00 | 132.0 | 210,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.067,25 | 130.0 | 618,84 |
| AIR | AIRBUS GROUP | Industrie | 76.449,00 | 122.0 | 179,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.140,46 | 122.0 | 176,66 |
| SAF | SAFRAN SA | Industrie | 74.304,00 | 119.0 | 288,00 |
| IBE | IBERDROLA SA | Versorger | 73.991,14 | 118.0 | 16,18 |
| BP. | BP PLC | Energie | 72.285,41 | 116.0 | 4,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.420,04 | 110.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.232,40 | 109.0 | 396,70 |
| INGA | ING GROEP NV | Financials | 66.596,17 | 107.0 | 20,87 |
| BARC | BARCLAYS PLC | Financials | 65.425,49 | 105.0 | 4,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.103,16 | 98.0 | 0,96 |
| ABBN | ABB LTD | Industrie | 58.759,81 | 94.0 | 57,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.738,50 | 94.0 | 256,50 |
| REL | RELX PLC | Industrie | 56.920,36 | 91.0 | 40,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.104,90 | 90.0 | 265,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.337,88 | 89.0 | 110,02 |
| NWG | NATWEST GROUP PLC | Financials | 55.187,81 | 88.0 | 6,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.884,70 | 88.0 | 93,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.399,33 | 84.0 | 17,00 |
| ENEL | ENEL | Versorger | 50.860,18 | 81.0 | 8,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.622,31 | 79.0 | 53,53 |
| III | 3I GROUP PLC | Financials | 48.748,32 | 78.0 | 47,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 48.736,11 | 78.0 | 143,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.656,00 | 76.0 | 2.072,00 |
| RIO | RIO TINTO PLC | Materialien | 46.743,83 | 75.0 | 52,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.489,87 | 74.0 | 20,49 |
| INVE B | INVESTOR CLASS B | Financials | 46.261,66 | 74.0 | 26,41 |
| NG. | NATIONAL GRID PLC | Versorger | 44.417,97 | 71.0 | 12,11 |
| NDA FI | NORDEA BANK | Financials | 42.016,16 | 67.0 | 13,33 |
| SREN | SWISS RE AG | Financials | 41.756,89 | 67.0 | 154,66 |
| DG | VINCI SA | Industrie | 40.171,95 | 64.0 | 114,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.170,52 | 64.0 | 23,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.800,88 | 64.0 | 53,64 |
| GLE | SOCIETE GENERALE SA | Financials | 37.284,00 | 60.0 | 52,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.220,18 | 60.0 | 29,52 |
| CBK | COMMERZBANK AG | Financials | 36.868,28 | 59.0 | 34,36 |
| CABK | CAIXABANK SA | Financials | 34.701,90 | 56.0 | 8,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.855,34 | 54.0 | 43,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.276,32 | 53.0 | 54,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.210,44 | 53.0 | 72,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.191,14 | 53.0 | 64,08 |
| EOAN | E.ON N | Versorger | 30.844,17 | 49.0 | 15,57 |
| EXPN | EXPERIAN PLC | Industrie | 30.293,82 | 48.0 | 44,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.004,93 | 46.0 | 617,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.293,62 | 45.0 | 4,14 |
| DSV | DSV | Industrie | 27.990,59 | 45.0 | 194,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.074,13 | 42.0 | 13,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.647,00 | 41.0 | 83,00 |
| DANSKE | DANSKE BANK | Financials | 25.493,28 | 41.0 | 36,26 |
| GIVN | GIVAUDAN SA | Materialien | 25.439,65 | 41.0 | 3.634,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.406,49 | 41.0 | 15,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.322,29 | 41.0 | 5,00 |
| AV. | AVIVA PLC | Financials | 25.178,56 | 40.0 | 7,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.484,20 | 39.0 | 167,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.370,40 | 39.0 | 937,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.301,50 | 39.0 | 28,59 |
| SAMPO | SAMPO CLASS A | Financials | 23.956,06 | 38.0 | 9,81 |
| ENGI | ENGIE SA | Versorger | 23.661,68 | 38.0 | 17,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.630,54 | 38.0 | 1.181,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.177,56 | 37.0 | 71,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.365,73 | 36.0 | 25,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.348,56 | 36.0 | 90,48 |
| ASSA B | ASSA ABLOY B | Industrie | 22.032,35 | 35.0 | 30,14 |
| DNB | DNB BANK | Financials | 21.139,59 | 34.0 | 23,08 |
| SWED A | SWEDBANK | Financials | 20.965,74 | 34.0 | 24,49 |
| SIKA | SIKA AG | Materialien | 20.450,66 | 33.0 | 200,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.850,16 | 32.0 | 24,72 |
| SAB | BANCO DE SABADELL SA | Financials | 19.128,63 | 31.0 | 3,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.006,65 | 30.0 | 111,15 |
| HNR1 | HANNOVER RUECK | Financials | 18.750,00 | 30.0 | 250,00 |
| ORA | ORANGE SA | Kommunikation | 18.370,50 | 29.0 | 13,88 |
| SSE | SSE PLC | Versorger | 18.317,50 | 29.0 | 20,65 |
| FER | FERROVIAL | Industrie | 18.290,98 | 29.0 | 46,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.261,00 | 29.0 | 101,45 |
| UCB | UCB SA | Gesundheitsversorgung | 18.177,25 | 29.0 | 199,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.607,82 | 27.0 | 11,29 |
| SAND | SANDVIK | Industrie | 16.537,99 | 26.0 | 21,65 |
| PRY | PRYSMIAN | Industrie | 16.490,70 | 26.0 | 75,30 |
| NN | NN GROUP NV | Financials | 16.108,24 | 26.0 | 59,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.103,85 | 26.0 | 15,65 |
| EQNR | EQUINOR | Energie | 15.619,45 | 25.0 | 21,22 |
| HO | THALES SA | Industrie | 15.313,60 | 25.0 | 225,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.288,94 | 24.0 | 1,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.241,56 | 24.0 | 48,54 |
| A5G | AIB GROUP PLC | Financials | 14.988,26 | 24.0 | 7,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.836,50 | 24.0 | 31,50 |
| AENA | AENA SME SA | Industrie | 14.826,70 | 24.0 | 25,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.434,39 | 23.0 | 106,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.340,96 | 23.0 | 69,28 |
| NSIS B | NOVOZYMES B | Materialien | 14.065,09 | 23.0 | 53,08 |
| HEXA B | HEXAGON CLASS B | IT | 14.046,52 | 22.0 | 9,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.029,68 | 22.0 | 23,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.843,38 | 22.0 | 98,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.746,84 | 22.0 | 47,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.570,96 | 22.0 | 12,14 |
| KNEBV | KONE | Industrie | 13.527,36 | 22.0 | 53,68 |
| ASM | ASM INTERNATIONAL NV | IT | 13.516,80 | 22.0 | 409,60 |
| CAP | CAPGEMINI | IT | 13.464,00 | 22.0 | 122,40 |
| ERIC B | ERICSSON B | IT | 13.374,82 | 21.0 | 6,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.341,27 | 21.0 | 115,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.023,51 | 21.0 | 76,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.932,92 | 21.0 | 13,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.818,55 | 21.0 | 12.818,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.792,24 | 20.0 | 78,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.732,20 | 20.0 | 19,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.704,66 | 20.0 | 141,16 |
| DSY | DASSAULT SYSTEMES | IT | 12.696,00 | 20.0 | 26,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.525,56 | 20.0 | 17,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.458,17 | 20.0 | 8,41 |
| TEF | TELEFONICA SA | Kommunikation | 12.188,21 | 20.0 | 4,62 |
| MRK | MERCK | Gesundheitsversorgung | 12.073,60 | 19.0 | 107,80 |
| KER | KERING SA | Zyklische Konsumgüter | 11.723,40 | 19.0 | 225,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.673,10 | 19.0 | 62,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.646,16 | 19.0 | 4,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.558,47 | 19.0 | 42,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.482,38 | 18.0 | 21,03 |
| BT.A | BT GROUP PLC | Kommunikation | 11.268,16 | 18.0 | 2,50 |
| EQT | EQT | Financials | 11.115,44 | 18.0 | 30,71 |
| ABN | ABN AMRO BANK NV | Financials | 10.993,22 | 18.0 | 25,33 |
| SAAB B | SAAB CLASS B | Industrie | 10.981,09 | 18.0 | 48,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.924,44 | 17.0 | 30,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.748,52 | 17.0 | 73,62 |
| ENX | EURONEXT NV | Financials | 10.740,00 | 17.0 | 143,20 |
| UPM | UPM-KYMMENE | Materialien | 10.554,27 | 17.0 | 25,31 |
| SCMN | SWISSCOM AG | Kommunikation | 10.109,69 | 16.0 | 631,86 |
| INF | INFORMA PLC | Kommunikation | 10.053,82 | 16.0 | 10,20 |
| SY1 | SYMRISE AG | Materialien | 9.856,80 | 16.0 | 82,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.509,64 | 15.0 | 211,33 |
| SGSN | SGS SA | Industrie | 9.419,94 | 15.0 | 87,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.313,20 | 15.0 | 79,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.282,51 | 15.0 | 3,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.157,54 | 15.0 | 61,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.102,99 | 15.0 | 325,11 |
| SGE | THE SAGE GROUP PLC | IT | 9.081,32 | 15.0 | 12,58 |
| BKT | BANKINTER SA | Financials | 8.818,42 | 14.0 | 13,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.788,34 | 14.0 | 87,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.652,60 | 14.0 | 48,07 |
| WRT1V | WARTSILA | Industrie | 8.567,95 | 14.0 | 24,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.508,45 | 14.0 | 64,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.486,48 | 14.0 | 98,68 |
| EPI A | EPIROC CLASS A | Industrie | 8.446,87 | 14.0 | 17,75 |
| WISE | WISE PLC CLASS A | Financials | 8.314,90 | 13.0 | 12,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.281,15 | 13.0 | 243,56 |
| SRG | SNAM | Versorger | 8.254,88 | 13.0 | 5,22 |
| ALFA | ALFA LAVAL | Industrie | 8.132,56 | 13.0 | 38,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.003,75 | 13.0 | 42,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.965,08 | 13.0 | 25,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.926,34 | 13.0 | 89,06 |
| G1A | GEA GROUP AG | Industrie | 7.730,55 | 12.0 | 62,85 |
| TRYG | TRYG | Financials | 7.715,26 | 12.0 | 22,56 |
| AKZA | AKZO NOBEL NV | Materialien | 7.622,54 | 12.0 | 60,02 |
| G24 | SCOUT24 N | Kommunikation | 7.590,00 | 12.0 | 115,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.575,34 | 12.0 | 13,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.519,83 | 12.0 | 100,26 |
| MNG | M&G PLC | Financials | 7.507,13 | 12.0 | 3,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.453,65 | 12.0 | 67,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.441,12 | 12.0 | 81,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.369,85 | 12.0 | 24,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.288,54 | 12.0 | 27,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.242,00 | 12.0 | 120,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.234,48 | 12.0 | 44,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.221,08 | 12.0 | 76,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.102,62 | 11.0 | 102,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.982,28 | 11.0 | 7,32 |
| BNZL | BUNZL | Industrie | 6.956,25 | 11.0 | 28,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.753,19 | 11.0 | 120,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.599,97 | 11.0 | 54,55 |
| SVT | SEVERN TRENT PLC | Versorger | 6.590,30 | 11.0 | 29,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.403,62 | 10.0 | 4,13 |
| EDEN | EDENRED | Financials | 6.322,50 | 10.0 | 25,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.290,73 | 10.0 | 9,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.247,46 | 10.0 | 26,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.227,19 | 10.0 | 119,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.160,05 | 10.0 | 76,05 |
| TEN | TENARIS SA | Energie | 6.072,08 | 10.0 | 15,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.062,67 | 10.0 | 16,43 |
| TEL | TELENOR | Kommunikation | 6.032,77 | 10.0 | 14,13 |
| ELE | ENDESA SA | Versorger | 6.026,85 | 10.0 | 26,55 |
| NESTE | NESTE | Energie | 5.964,38 | 10.0 | 15,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.837,43 | 9.0 | 17,43 |
| TEL2 B | TELE2 B | Kommunikation | 5.829,69 | 9.0 | 14,80 |
| KBX | KNORR BREMSE AG | Industrie | 5.824,00 | 9.0 | 89,60 |
| AKRBP | AKER BP | Energie | 5.757,01 | 9.0 | 21,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.611,13 | 9.0 | 11,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.602,24 | 9.0 | 34,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.594,32 | 9.0 | 12,54 |
| VACN | VAT GROUP AG | Industrie | 5.548,37 | 9.0 | 292,02 |
| TELIA | TELIA COMPANY | Kommunikation | 5.536,55 | 9.0 | 3,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.528,84 | 9.0 | 178,35 |
| SKF B | SKF B | Industrie | 5.492,45 | 9.0 | 21,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.489,85 | 9.0 | 12,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.485,80 | 9.0 | 66,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.425,60 | 9.0 | 30,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.420,10 | 9.0 | 60,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.208,43 | 8.0 | 24,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.198,77 | 8.0 | 33,76 |
| FGR | EIFFAGE SA | Industrie | 5.048,50 | 8.0 | 109,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.971,60 | 8.0 | 69,05 |
| SKA B | SKANSKA B | Industrie | 4.936,60 | 8.0 | 21,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.862,76 | 8.0 | 24,81 |
| SECU B | SECURITAS B | Industrie | 4.856,07 | 8.0 | 13,38 |
| FORTUM | FORTUM | Versorger | 4.829,44 | 8.0 | 15,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.790,82 | 8.0 | 36,29 |
| ALO | ALSTOM SA | Industrie | 4.790,90 | 8.0 | 20,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.783,18 | 8.0 | 9,59 |
| METSO | METSO CORPORATION | Industrie | 4.693,19 | 8.0 | 11,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.666,87 | 7.0 | 311,13 |
| ELISA | ELISA | Kommunikation | 4.651,20 | 7.0 | 45,60 |
| TREL B | TRELLEBORG B | Industrie | 4.647,68 | 7.0 | 32,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.626,03 | 7.0 | 8,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.605,58 | 7.0 | 83,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.563,90 | 7.0 | 46,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.546,73 | 7.0 | 12,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.502,96 | 7.0 | 33,11 |
| EPI B | EPIROC CLASS B | Industrie | 4.485,58 | 7.0 | 15,74 |
| STERV | STORA ENSO CLASS R | Materialien | 4.417,32 | 7.0 | 10,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.336,21 | 7.0 | 3,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.233,92 | 7.0 | 20,96 |
| INDT | INDUTRADE | Industrie | 4.227,27 | 7.0 | 21,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.221,93 | 7.0 | 4,30 |
| AMUN | AMUNDI SA | Financials | 4.217,40 | 7.0 | 63,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.137,96 | 7.0 | 3,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.121,90 | 7.0 | 17,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.118,51 | 7.0 | 33,76 |
| MNDI | MONDI PLC | Materialien | 4.099,10 | 7.0 | 12,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.098,10 | 7.0 | 19,15 |
| RXL | REXEL SA | Industrie | 4.040,40 | 6.0 | 27,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.031,72 | 6.0 | 16,94 |
| SOF | SOFINA SA | Financials | 3.930,00 | 6.0 | 262,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.877,50 | 6.0 | 82,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.877,64 | 6.0 | 15,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.820,80 | 6.0 | 119,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.813,28 | 6.0 | 0,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.786,81 | 6.0 | 3,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.784,88 | 6.0 | 31,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.785,10 | 6.0 | 24,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.651,71 | 6.0 | 43,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.516,50 | 6.0 | 6,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.497,40 | 6.0 | 52,20 |
| ELI | ELIA GROUP SA | Versorger | 3.486,00 | 6.0 | 99,60 |
| WPP | WPP PLC | Kommunikation | 3.483,95 | 6.0 | 4,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.458,14 | 6.0 | 26,00 |
| SDR | SCHRODERS PLC | Financials | 3.433,02 | 5.0 | 4,49 |
| ORSTED | OERSTED | Versorger | 3.399,91 | 5.0 | 25,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.392,07 | 5.0 | 6,13 |
| NEXI | NEXI | Financials | 3.294,71 | 5.0 | 5,56 |
| GET | GETLINK | Industrie | 3.208,52 | 5.0 | 16,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.183,60 | 5.0 | 113,70 |
| ANA | ACCIONA SA | Versorger | 3.137,40 | 5.0 | 174,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.134,70 | 5.0 | 116,10 |
| VER | VERBUND AG | Versorger | 3.065,00 | 5.0 | 61,30 |
| BCVN | BC VAUD N | Financials | 2.945,12 | 5.0 | 101,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.873,88 | 5.0 | 6,50 |
| SIGN | SIG GROUP N AG | Materialien | 2.788,08 | 4.0 | 14,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.664,57 | 4.0 | 18,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.637,60 | 4.0 | 188,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.588,33 | 4.0 | 12,10 |
| COV | COVIVIO SA | Immobilien | 2.545,40 | 4.0 | 57,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.421,76 | 4.0 | 27,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.419,56 | 4.0 | 10,34 |
| GFC | GECINA SA | Immobilien | 2.381,40 | 4.0 | 85,05 |
| TEP | TELEPERFORMANCE | Industrie | 2.273,70 | 4.0 | 68,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.271,56 | 4.0 | 10,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.241,38 | 4.0 | 1.120,69 |
| AKE | ARKEMA SA | Materialien | 2.239,20 | 4.0 | 62,20 |
| BOL | BOLLORE | Kommunikation | 2.229,45 | 4.0 | 5,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.029,18 | 3.0 | 42,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.006,65 | 3.0 | 32,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.970,64 | 3.0 | 12,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.892,14 | 3.0 | 1,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.593,73 | 3.0 | 13,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.557,01 | 2.0 | 33,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.461,98 | 2.0 | 106,73 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.346,68 | 2.0 | 107,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 674,69 | 1.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 444,59 | 1.0 | 85,81 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| 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 | 5.396,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -492,39 | -1.0 | 100,00 |
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