Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 297 securities.
Note: The data shown here is as of date Aug. 06, 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 | 217.052,00 | 357.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 163.605,40 | 269.0 | 597,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 149.804,35 | 246.0 | 128,92 |
| SIE | SIEMENS N AG | Industrie | 143.314,00 | 236.0 | 218,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 129.363,74 | 213.0 | 77,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.237,29 | 204.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.821,95 | 202.0 | 273,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.150,68 | 160.0 | 51,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.921,16 | 158.0 | 40,99 |
| UBSG | UBS GROUP AG | Financials | 95.260,21 | 157.0 | 32,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.508,64 | 155.0 | 31,44 |
| TTE | TOTALENERGIES | Energie | 92.382,00 | 152.0 | 51,90 |
| MC | LVMH | Zyklische Konsumgüter | 88.561,00 | 146.0 | 456,50 |
| ISP | INTESA SANPAOLO | Financials | 84.359,82 | 139.0 | 5,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.342,40 | 137.0 | 214,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.302,86 | 132.0 | 608,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.082,00 | 123.0 | 173,00 |
| AIR | AIRBUS GROUP | Industrie | 73.934,40 | 122.0 | 175,20 |
| SAF | SAFRAN SA | Industrie | 73.600,00 | 121.0 | 287,50 |
| BP. | BP PLC | Energie | 70.643,74 | 116.0 | 4,80 |
| IBE | IBERDROLA SA | Versorger | 70.310,16 | 116.0 | 15,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.639,64 | 106.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.580,90 | 106.0 | 373,30 |
| INGA | ING GROEP NV | Financials | 62.652,09 | 103.0 | 19,63 |
| BARC | BARCLAYS PLC | Financials | 62.379,85 | 103.0 | 4,15 |
| REL | RELX PLC | Industrie | 60.213,36 | 99.0 | 43,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.035,80 | 97.0 | 0,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.907,70 | 95.0 | 255,10 |
| ABBN | ABB LTD | Industrie | 57.411,60 | 94.0 | 56,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 57.119,40 | 94.0 | 97,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.761,44 | 92.0 | 112,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.361,90 | 88.0 | 252,90 |
| NWG | NATWEST GROUP PLC | Financials | 50.963,79 | 84.0 | 6,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.487,49 | 81.0 | 16,05 |
| ENEL | ENEL | Versorger | 49.084,79 | 81.0 | 7,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 47.941,16 | 79.0 | 141,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.467,04 | 78.0 | 21,12 |
| III | 3I GROUP PLC | Financials | 47.034,49 | 77.0 | 46,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.285,11 | 76.0 | 49,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.090,00 | 76.0 | 2.095,00 |
| RIO | RIO TINTO PLC | Materialien | 45.946,88 | 76.0 | 51,57 |
| NG. | NATIONAL GRID PLC | Versorger | 45.686,10 | 75.0 | 12,46 |
| INVE B | INVESTOR CLASS B | Financials | 44.065,77 | 72.0 | 25,37 |
| SREN | SWISS RE AG | Financials | 43.276,21 | 71.0 | 160,28 |
| DG | VINCI SA | Industrie | 42.330,60 | 70.0 | 120,60 |
| NDA FI | NORDEA BANK | Financials | 40.235,28 | 66.0 | 12,77 |
| GLE | SOCIETE GENERALE SA | Financials | 39.435,00 | 65.0 | 55,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.265,64 | 63.0 | 30,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.885,02 | 61.0 | 21,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.382,22 | 60.0 | 51,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.845,76 | 56.0 | 72,32 |
| CBK | COMMERZBANK AG | Financials | 33.692,20 | 55.0 | 31,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.985,40 | 54.0 | 63,68 |
| CABK | CAIXABANK SA | Financials | 32.553,20 | 54.0 | 8,39 |
| EOAN | E.ON N | Versorger | 32.349,73 | 53.0 | 16,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.157,12 | 53.0 | 41,28 |
| EXPN | EXPERIAN PLC | Industrie | 30.506,24 | 50.0 | 44,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.436,56 | 50.0 | 49,41 |
| DSV | DSV | Industrie | 27.873,99 | 46.0 | 193,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.479,63 | 45.0 | 4,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.471,94 | 45.0 | 597,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.820,81 | 42.0 | 922,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.777,97 | 42.0 | 1.171,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.338,00 | 42.0 | 82,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.062,56 | 41.0 | 13,04 |
| ENGI | ENGIE SA | Versorger | 24.682,32 | 41.0 | 19,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.396,05 | 40.0 | 15,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.272,50 | 40.0 | 166,25 |
| DANSKE | DANSKE BANK | Financials | 23.878,25 | 39.0 | 34,51 |
| AV. | AVIVA PLC | Financials | 23.811,81 | 39.0 | 7,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.709,29 | 39.0 | 4,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.679,05 | 37.0 | 27,73 |
| SAMPO | SAMPO CLASS A | Financials | 22.652,29 | 37.0 | 9,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.572,20 | 37.0 | 70,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.469,40 | 37.0 | 131,40 |
| GIVN | GIVAUDAN SA | Materialien | 22.029,31 | 36.0 | 3.671,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.012,60 | 35.0 | 24,01 |
| SIKA | SIKA AG | Materialien | 20.702,28 | 34.0 | 202,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.683,78 | 34.0 | 83,74 |
| ASSA B | ASSA ABLOY B | Industrie | 20.651,00 | 34.0 | 28,76 |
| DNB | DNB BANK | Financials | 19.871,81 | 33.0 | 22,10 |
| HNR1 | HANNOVER RUECK | Financials | 19.680,80 | 32.0 | 269,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.478,25 | 32.0 | 24,75 |
| SWED A | SWEDBANK | Financials | 19.109,90 | 31.0 | 23,36 |
| SSE | SSE PLC | Versorger | 18.905,71 | 31.0 | 21,31 |
| UCB | UCB SA | Gesundheitsversorgung | 18.311,30 | 30.0 | 186,85 |
| ORA | ORANGE SA | Kommunikation | 18.238,10 | 30.0 | 13,78 |
| SAB | BANCO DE SABADELL SA | Financials | 17.825,56 | 29.0 | 3,16 |
| FER | FERROVIAL | Industrie | 17.485,52 | 29.0 | 44,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.546,32 | 27.0 | 16,08 |
| SAND | SANDVIK | Industrie | 16.072,41 | 26.0 | 21,04 |
| EQNR | EQUINOR | Energie | 16.008,60 | 26.0 | 21,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.892,80 | 26.0 | 90,30 |
| HO | THALES SA | Industrie | 15.635,40 | 26.0 | 236,90 |
| NN | NN GROUP NV | Financials | 15.454,40 | 25.0 | 59,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.177,88 | 25.0 | 10,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.128,52 | 25.0 | 48,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.553,90 | 24.0 | 30,90 |
| PRY | PRYSMIAN | Industrie | 14.510,70 | 24.0 | 70,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.381,76 | 24.0 | 67,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.351,95 | 24.0 | 0,96 |
| AENA | AENA SME SA | Industrie | 14.278,00 | 23.0 | 24,20 |
| CAP | CAPGEMINI | IT | 14.170,20 | 23.0 | 124,30 |
| NSIS B | NOVOZYMES B | Materialien | 14.072,79 | 23.0 | 57,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.027,71 | 23.0 | 85,02 |
| HEXA B | HEXAGON CLASS B | IT | 13.864,08 | 23.0 | 9,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.795,36 | 23.0 | 22,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.319,07 | 22.0 | 45,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.313,82 | 22.0 | 78,78 |
| ASM | ASM INTERNATIONAL NV | IT | 13.254,40 | 22.0 | 414,20 |
| ERIC B | ERICSSON B | IT | 13.212,86 | 22.0 | 6,43 |
| A5G | AIB GROUP PLC | Financials | 13.192,90 | 22.0 | 6,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.180,50 | 22.0 | 90,90 |
| KNEBV | KONE | Industrie | 13.058,88 | 21.0 | 53,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.984,24 | 21.0 | 11,61 |
| DSY | DASSAULT SYSTEMES | IT | 12.931,50 | 21.0 | 27,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.724,05 | 21.0 | 12.723,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.337,20 | 20.0 | 93,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.245,62 | 20.0 | 140,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.088,12 | 20.0 | 18,20 |
| TEF | TELEFONICA SA | Kommunikation | 12.066,91 | 20.0 | 4,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.785,81 | 19.0 | 58,93 |
| MRK | MERCK | Gesundheitsversorgung | 11.653,20 | 19.0 | 107,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.633,70 | 19.0 | 11,78 |
| KER | KERING SA | Zyklische Konsumgüter | 11.415,60 | 19.0 | 211,40 |
| SAAB B | SAAB CLASS B | Industrie | 11.275,71 | 19.0 | 47,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.231,90 | 18.0 | 7,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.174,71 | 18.0 | 15,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.167,16 | 18.0 | 4,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.917,36 | 18.0 | 30,84 |
| ABN | ABN AMRO BANK NV | Financials | 10.819,62 | 18.0 | 24,93 |
| EQT | EQT | Financials | 10.774,27 | 18.0 | 29,76 |
| SCMN | SWISSCOM AG | Kommunikation | 10.560,53 | 17.0 | 621,20 |
| ENX | EURONEXT NV | Financials | 10.462,50 | 17.0 | 139,50 |
| INF | INFORMA PLC | Kommunikation | 10.287,47 | 17.0 | 10,06 |
| SGE | THE SAGE GROUP PLC | IT | 10.230,46 | 17.0 | 13,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.146,39 | 17.0 | 39,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.119,90 | 17.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 10.120,32 | 17.0 | 80,32 |
| BT.A | BT GROUP PLC | Kommunikation | 10.032,15 | 16.0 | 2,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.011,00 | 16.0 | 106,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.964,70 | 16.0 | 19,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.881,28 | 16.0 | 67,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.538,76 | 16.0 | 58,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.465,30 | 16.0 | 80,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.266,40 | 15.0 | 59,40 |
| UPM | UPM-KYMMENE | Materialien | 9.126,76 | 15.0 | 22,76 |
| SGSN | SGS SA | Industrie | 9.118,88 | 15.0 | 88,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.037,79 | 15.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 8.887,75 | 15.0 | 24,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.629,21 | 14.0 | 191,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.627,20 | 14.0 | 143,79 |
| BKT | BANKINTER SA | Financials | 8.453,38 | 14.0 | 12,51 |
| EPI A | EPIROC CLASS A | Industrie | 8.364,61 | 14.0 | 17,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.244,87 | 14.0 | 26,17 |
| G1A | GEA GROUP AG | Industrie | 8.230,20 | 14.0 | 63,80 |
| SRG | SNAM | Versorger | 8.175,78 | 13.0 | 5,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.175,95 | 13.0 | 314,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.029,14 | 13.0 | 114,90 |
| WISE | WISE PLC CLASS A | Financials | 7.937,05 | 13.0 | 11,85 |
| ALFA | ALFA LAVAL | Industrie | 7.853,65 | 13.0 | 37,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.841,20 | 13.0 | 45,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.828,61 | 13.0 | 82,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.826,44 | 13.0 | 43,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.786,94 | 13.0 | 109,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.747,80 | 13.0 | 69,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.601,87 | 12.0 | 237,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.504,16 | 12.0 | 7,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.451,54 | 12.0 | 13,28 |
| G24 | SCOUT24 N | Kommunikation | 7.390,40 | 12.0 | 119,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.332,39 | 12.0 | 122,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.324,80 | 12.0 | 87,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.173,79 | 12.0 | 110,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.133,36 | 12.0 | 46,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.028,38 | 12.0 | 53,25 |
| AKZA | AKZO NOBEL NV | Materialien | 6.944,36 | 11.0 | 54,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.889,58 | 11.0 | 22,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.888,32 | 11.0 | 73,28 |
| SVT | SEVERN TRENT PLC | Versorger | 6.789,76 | 11.0 | 30,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.728,07 | 11.0 | 16,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.725,55 | 11.0 | 26,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.693,44 | 11.0 | 80,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.576,39 | 11.0 | 177,74 |
| BNZL | BUNZL | Industrie | 6.537,43 | 11.0 | 25,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.456,80 | 11.0 | 115,30 |
| MNG | M&G PLC | Financials | 6.452,78 | 11.0 | 2,99 |
| TRYG | TRYG | Financials | 6.350,84 | 10.0 | 21,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.235,00 | 10.0 | 72,50 |
| TEL | TELENOR | Kommunikation | 6.198,54 | 10.0 | 13,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.188,12 | 10.0 | 16,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.151,48 | 10.0 | 3,97 |
| BVI | BUREAU VERITAS SA | Industrie | 6.039,00 | 10.0 | 26,84 |
| ELE | ENDESA SA | Versorger | 5.808,93 | 10.0 | 25,59 |
| AKRBP | AKER BP | Energie | 5.770,55 | 9.0 | 20,46 |
| FGR | EIFFAGE SA | Industrie | 5.759,95 | 9.0 | 117,55 |
| EDEN | EDENRED | Financials | 5.757,50 | 9.0 | 24,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.668,80 | 9.0 | 59,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.661,32 | 9.0 | 29,49 |
| TEN | TENARIS SA | Energie | 5.648,13 | 9.0 | 15,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.569,20 | 9.0 | 71,40 |
| ORSTED | OERSTED | Versorger | 5.543,20 | 9.0 | 41,37 |
| TELIA | TELIA COMPANY | Kommunikation | 5.477,52 | 9.0 | 3,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.438,96 | 9.0 | 9,53 |
| NESTE | NESTE | Energie | 5.328,75 | 9.0 | 14,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.296,86 | 9.0 | 34,62 |
| FORTUM | FORTUM | Versorger | 5.190,57 | 9.0 | 16,17 |
| KBX | KNORR BREMSE AG | Industrie | 5.157,00 | 8.0 | 85,95 |
| VACN | VAT GROUP AG | Industrie | 5.152,81 | 8.0 | 303,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.133,20 | 8.0 | 62,60 |
| SKF B | SKF B | Industrie | 5.107,31 | 8.0 | 20,43 |
| TEL2 B | TELE2 B | Kommunikation | 5.064,02 | 8.0 | 14,03 |
| METSO | METSO CORPORATION | Industrie | 5.058,61 | 8.0 | 11,05 |
| SKA B | SKANSKA B | Industrie | 5.055,90 | 8.0 | 20,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.031,01 | 8.0 | 34,46 |
| ELISA | ELISA | Kommunikation | 5.003,88 | 8.0 | 45,08 |
| ALO | ALSTOM SA | Industrie | 4.987,28 | 8.0 | 20,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.960,79 | 8.0 | 32,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.920,61 | 8.0 | 11,16 |
| TREL B | TRELLEBORG B | Industrie | 4.873,19 | 8.0 | 31,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.843,07 | 8.0 | 12,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.793,74 | 8.0 | 12,36 |
| SECU B | SECURITAS B | Industrie | 4.780,52 | 8.0 | 13,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.746,96 | 8.0 | 31,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.723,83 | 8.0 | 23,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.659,83 | 8.0 | 11,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.624,56 | 8.0 | 9,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.604,88 | 8.0 | 4,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.574,90 | 8.0 | 3,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.550,40 | 7.0 | 25,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.539,77 | 7.0 | 3,41 |
| EPI B | EPIROC CLASS B | Industrie | 4.438,73 | 7.0 | 15,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.429,04 | 7.0 | 3,96 |
| MNDI | MONDI PLC | Materialien | 4.427,43 | 7.0 | 12,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.314,03 | 7.0 | 70,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.298,56 | 7.0 | 21,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.206,06 | 7.0 | 14,81 |
| INDT | INDUTRADE | Industrie | 4.184,62 | 7.0 | 21,03 |
| RXL | REXEL SA | Industrie | 4.124,52 | 7.0 | 25,46 |
| SOF | SOFINA SA | Financials | 4.053,00 | 7.0 | 270,20 |
| WPP | WPP PLC | Kommunikation | 3.955,72 | 7.0 | 4,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.941,10 | 6.0 | 43,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.940,10 | 6.0 | 25,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.922,34 | 6.0 | 32,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.908,34 | 6.0 | 6,64 |
| STERV | STORA ENSO CLASS R | Materialien | 3.895,09 | 6.0 | 9,12 |
| AMUN | AMUNDI SA | Financials | 3.882,00 | 6.0 | 64,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.717,04 | 6.0 | 19,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.677,75 | 6.0 | 78,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.638,82 | 6.0 | 24,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.637,32 | 6.0 | 8,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.616,30 | 6.0 | 124,70 |
| TEMN | TEMENOS AG | IT | 3.596,58 | 6.0 | 78,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.577,60 | 6.0 | 16,64 |
| ELI | ELIA GROUP SA | Versorger | 3.549,00 | 6.0 | 101,40 |
| GET | GETLINK | Industrie | 3.547,80 | 6.0 | 16,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.493,20 | 6.0 | 16,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.470,58 | 6.0 | 0,41 |
| VER | VERBUND AG | Versorger | 3.347,50 | 6.0 | 66,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.315,17 | 5.0 | 30,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.271,88 | 5.0 | 10,42 |
| SIGN | SIG GROUP N AG | Materialien | 3.209,93 | 5.0 | 14,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.202,52 | 5.0 | 42,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.133,90 | 5.0 | 25,90 |
| NEXI | NEXI | Financials | 3.109,69 | 5.0 | 5,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.079,80 | 5.0 | 52,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.044,48 | 5.0 | 18,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.041,78 | 5.0 | 304,18 |
| SDR | SCHRODERS PLC | Financials | 3.034,45 | 5.0 | 4,46 |
| ANA | ACCIONA SA | Versorger | 3.018,60 | 5.0 | 167,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.968,40 | 5.0 | 6,05 |
| BCVN | BC VAUD N | Financials | 2.946,08 | 5.0 | 101,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.906,59 | 5.0 | 6,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.894,40 | 5.0 | 107,20 |
| GFC | GECINA SA | Immobilien | 2.839,65 | 5.0 | 86,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.777,72 | 5.0 | 12,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.690,40 | 4.0 | 112,10 |
| TEP | TELEPERFORMANCE | Industrie | 2.667,60 | 4.0 | 68,40 |
| BOL | BOLLORE | Kommunikation | 2.628,60 | 4.0 | 5,05 |
| AKE | ARKEMA SA | Materialien | 2.521,95 | 4.0 | 58,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.498,91 | 4.0 | 33,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.497,60 | 4.0 | 178,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.384,46 | 4.0 | 10,19 |
| RF | EURAZEO | Financials | 2.343,00 | 4.0 | 53,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.286,62 | 4.0 | 13,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.117,88 | 3.0 | 28,62 |
| COV | COVIVIO SA | Immobilien | 2.086,80 | 3.0 | 56,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.056,41 | 3.0 | 1.028,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.055,25 | 3.0 | 0,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.956,87 | 3.0 | 12,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.923,83 | 3.0 | 33,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.730,10 | 3.0 | 36,04 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.345,12 | 2.0 | 107,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.075,25 | 2.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 872,08 | 1.0 | 8,94 |
| USD | USD CASH | Cash und/oder Derivate | 171,62 | 0.0 | 86,46 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
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