Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 290 securities.
Note: The data shown here is as of date Apr. 24, 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 | 203.028,00 | 345.0 | 241,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.181,19 | 298.0 | 92,98 |
| ASML | ASML HOLDING NV | IT | 169.041,90 | 288.0 | 580,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 150.754,37 | 257.0 | 121,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.544,41 | 248.0 | 96,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.933,07 | 216.0 | 54,76 |
| SIE | SIEMENS N AG | Industrie | 123.009,00 | 209.0 | 196,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.663,57 | 180.0 | 56,32 |
| TTE | TOTALENERGIES | Energie | 102.108,36 | 174.0 | 51,99 |
| MC | LVMH | Zyklische Konsumgüter | 98.058,80 | 167.0 | 500,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.530,00 | 161.0 | 32,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.042,65 | 145.0 | 208,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.302,33 | 143.0 | 602,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.305,28 | 138.0 | 93,24 |
| UBSG | UBS GROUP AG | Financials | 81.056,28 | 138.0 | 25,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.819,80 | 129.0 | 174,70 |
| IBE | IBERDROLA SA | Versorger | 70.348,80 | 120.0 | 15,36 |
| REL | RELX PLC | Industrie | 67.251,25 | 114.0 | 46,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.788,50 | 110.0 | 374,50 |
| BP. | BP PLC | Energie | 64.713,02 | 110.0 | 4,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.691,75 | 110.0 | 134,50 |
| ISP | INTESA SANPAOLO | Financials | 62.990,85 | 107.0 | 4,54 |
| AIR | AIRBUS GROUP | Industrie | 61.506,12 | 105.0 | 138,84 |
| SAF | SAFRAN SA | Industrie | 59.457,40 | 101.0 | 219,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.746,94 | 100.0 | 152,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.040,00 | 95.0 | 280,20 |
| INGA | ING GROEP NV | Financials | 54.553,18 | 93.0 | 17,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.234,00 | 92.0 | 2.358,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.624,33 | 91.0 | 16,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.075,26 | 90.0 | 0,86 |
| ABBN | ABB LTD | Industrie | 52.849,88 | 90.0 | 44,86 |
| BARC | BARCLAYS PLC | Financials | 49.738,47 | 85.0 | 3,44 |
| NG. | NATIONAL GRID PLC | Versorger | 47.850,82 | 81.0 | 12,49 |
| RIO | RIO TINTO PLC | Materialien | 47.782,66 | 81.0 | 53,63 |
| III | 3I GROUP PLC | Financials | 47.237,66 | 80.0 | 48,70 |
| ENEL | ENEL | Versorger | 45.148,88 | 77.0 | 7,45 |
| SREN | SWISS RE AG | Financials | 44.458,52 | 76.0 | 154,37 |
| DG | VINCI SA | Industrie | 44.095,50 | 75.0 | 119,50 |
| INVE B | INVESTOR CLASS B | Financials | 42.762,14 | 73.0 | 25,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.210,68 | 70.0 | 24,44 |
| NWG | NATWEST GROUP PLC | Financials | 39.555,32 | 67.0 | 5,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.086,57 | 67.0 | 39,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.478,00 | 65.0 | 58,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 37.711,39 | 64.0 | 48,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.031,20 | 63.0 | 29,37 |
| NDA FI | NORDEA BANK | Financials | 35.333,28 | 60.0 | 11,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.163,00 | 60.0 | 390,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.781,76 | 59.0 | 74,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.076,16 | 58.0 | 65,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.482,62 | 57.0 | 597,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.098,92 | 55.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.063,86 | 53.0 | 53,01 |
| DHL | DEUTSCHE POST AG | Industrie | 31.004,40 | 53.0 | 36,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.432,69 | 52.0 | 4,45 |
| EXPN | EXPERIAN PLC | Industrie | 29.935,74 | 51.0 | 41,99 |
| GLE | SOCIETE GENERALE SA | Financials | 28.485,20 | 48.0 | 41,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.279,16 | 48.0 | 54,59 |
| EOAN | E.ON N | Versorger | 28.275,72 | 48.0 | 15,15 |
| GIVN | GIVAUDAN SA | Materialien | 28.113,19 | 48.0 | 4.016,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.959,32 | 48.0 | 13,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.708,90 | 45.0 | 150,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.619,78 | 45.0 | 12,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.497,80 | 45.0 | 210,30 |
| CABK | CAIXABANK SA | Financials | 26.391,76 | 45.0 | 6,80 |
| ENGI | ENGIE SA | Versorger | 25.883,83 | 44.0 | 18,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.008,77 | 43.0 | 1.136,76 |
| DSV | DSV | Industrie | 24.761,20 | 42.0 | 171,95 |
| CBK | COMMERZBANK AG | Financials | 24.466,19 | 42.0 | 24,01 |
| SIKA | SIKA AG | Materialien | 24.410,65 | 42.0 | 210,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.400,84 | 42.0 | 24,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.592,74 | 40.0 | 842,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.288,84 | 38.0 | 69,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.929,16 | 37.0 | 4,18 |
| SAMPO | SAMPO CLASS A | Financials | 21.340,42 | 36.0 | 9,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.613,01 | 35.0 | 13,50 |
| ASSA B | ASSA ABLOY B | Industrie | 19.374,24 | 33.0 | 25,94 |
| DNB | DNB BANK | Financials | 19.197,88 | 33.0 | 22,40 |
| NOKIA | NOKIA | IT | 18.433,34 | 31.0 | 4,69 |
| DANSKE | DANSKE BANK | Financials | 18.293,93 | 31.0 | 29,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.081,89 | 31.0 | 22,11 |
| ORA | ORANGE SA | Kommunikation | 17.559,42 | 30.0 | 12,66 |
| HNR1 | HANNOVER RUECK | Financials | 17.508,80 | 30.0 | 282,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.174,01 | 29.0 | 16,69 |
| AV. | AVIVA PLC | Financials | 16.824,41 | 29.0 | 6,31 |
| DSY | DASSAULT SYSTEMES | IT | 16.726,84 | 28.0 | 33,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.716,28 | 28.0 | 73,64 |
| SWED A | SWEDBANK | Financials | 16.610,11 | 28.0 | 20,31 |
| SSE | SSE PLC | Versorger | 16.577,02 | 28.0 | 18,69 |
| HO | THALES SA | Industrie | 16.552,80 | 28.0 | 250,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.536,54 | 28.0 | 31,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.524,54 | 28.0 | 77,58 |
| EQNR | EQUINOR | Energie | 15.943,75 | 27.0 | 20,21 |
| FER | FERROVIAL | Industrie | 15.870,69 | 27.0 | 40,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.776,64 | 27.0 | 95,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.652,54 | 27.0 | 106,39 |
| GEBN | GEBERIT AG | Industrie | 15.097,39 | 26.0 | 580,67 |
| ERIC B | ERICSSON B | IT | 15.095,76 | 26.0 | 7,34 |
| CAP | CAPGEMINI | IT | 15.070,80 | 26.0 | 132,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.997,32 | 26.0 | 24,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.780,26 | 25.0 | 10,48 |
| SAND | SANDVIK | Industrie | 14.696,71 | 25.0 | 18,10 |
| SAB | BANCO DE SABADELL SA | Financials | 14.598,91 | 25.0 | 2,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.577,94 | 25.0 | 86,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.403,97 | 25.0 | 12,40 |
| UCB | UCB SA | Gesundheitsversorgung | 14.381,50 | 24.0 | 146,75 |
| TEF | TELEFONICA SA | Kommunikation | 14.249,56 | 24.0 | 4,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.150,60 | 24.0 | 0,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.998,30 | 24.0 | 96,54 |
| ASM | ASM INTERNATIONAL NV | IT | 13.736,00 | 23.0 | 404,00 |
| NN | NN GROUP NV | Financials | 13.551,20 | 23.0 | 52,12 |
| NSIS B | NOVOZYMES B | Materialien | 13.536,78 | 23.0 | 55,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.111,15 | 22.0 | 43,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.058,48 | 22.0 | 21,62 |
| MRK | MERCK | Gesundheitsversorgung | 13.024,80 | 22.0 | 120,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.951,54 | 22.0 | 88,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.702,80 | 22.0 | 12.702,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.515,68 | 21.0 | 34,96 |
| AENA | AENA SME SA | Industrie | 12.484,40 | 21.0 | 211,60 |
| KNEBV | KONE | Industrie | 12.453,76 | 21.0 | 51,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.210,61 | 21.0 | 78,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.046,94 | 20.0 | 138,47 |
| A5G | AIB GROUP PLC | Financials | 11.809,45 | 20.0 | 5,89 |
| SCMN | SWISSCOM AG | Kommunikation | 11.415,50 | 19.0 | 570,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.236,88 | 19.0 | 4,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.915,47 | 19.0 | 54,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.904,40 | 19.0 | 93,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.768,68 | 18.0 | 45,63 |
| ENX | EURONEXT NV | Financials | 10.657,50 | 18.0 | 142,10 |
| SY1 | SYMRISE AG | Materialien | 10.516,32 | 18.0 | 96,48 |
| SGE | THE SAGE GROUP PLC | IT | 10.448,17 | 18.0 | 13,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.402,73 | 18.0 | 17,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.028,51 | 17.0 | 257,14 |
| BT.A | BT GROUP PLC | Kommunikation | 9.810,39 | 17.0 | 1,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.731,04 | 17.0 | 10,67 |
| SGSN | SGS SA | Industrie | 9.669,19 | 16.0 | 82,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.636,13 | 16.0 | 37,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.507,65 | 16.0 | 120,35 |
| KER | KERING SA | Zyklische Konsumgüter | 9.446,76 | 16.0 | 174,94 |
| UPM | UPM-KYMMENE | Materialien | 9.327,26 | 16.0 | 23,26 |
| PRY | PRYSMIAN | Industrie | 9.306,72 | 16.0 | 44,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.294,11 | 16.0 | 290,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.153,06 | 16.0 | 68,82 |
| SAAB B | SAAB CLASS B | Industrie | 9.114,39 | 16.0 | 38,62 |
| EQT | EQT | Financials | 8.861,91 | 15.0 | 24,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.808,59 | 15.0 | 116,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.807,30 | 15.0 | 106,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.727,02 | 15.0 | 53,54 |
| EPI A | EPIROC CLASS A | Industrie | 8.711,19 | 15.0 | 18,30 |
| INF | INFORMA PLC | Kommunikation | 8.473,01 | 14.0 | 8,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.313,01 | 14.0 | 11,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.287,04 | 14.0 | 54,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.115,72 | 14.0 | 8,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.094,75 | 14.0 | 16,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.036,40 | 14.0 | 72,40 |
| ABN | ABN AMRO BANK NV | Financials | 8.031,17 | 14.0 | 18,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.025,60 | 14.0 | 52,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.015,09 | 14.0 | 178,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.010,54 | 14.0 | 127,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.969,69 | 14.0 | 96,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.959,56 | 14.0 | 3,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.900,19 | 13.0 | 131,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.768,14 | 13.0 | 119,51 |
| SRG | SNAM | Versorger | 7.751,80 | 13.0 | 4,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.704,35 | 13.0 | 44,28 |
| ALFA | ALFA LAVAL | Industrie | 7.655,48 | 13.0 | 36,63 |
| WISE | WISE PLC CLASS A | Financials | 7.577,17 | 13.0 | 11,31 |
| EDEN | EDENRED | Financials | 7.555,25 | 13.0 | 32,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.380,71 | 13.0 | 199,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.307,49 | 12.0 | 65,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.249,18 | 12.0 | 4,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.213,15 | 12.0 | 120,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.203,96 | 12.0 | 12,84 |
| BNZL | BUNZL | Industrie | 7.087,78 | 12.0 | 27,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.054,98 | 12.0 | 53,45 |
| AKZA | AKZO NOBEL NV | Materialien | 7.043,42 | 12.0 | 55,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.967,76 | 12.0 | 9,43 |
| G1A | GEA GROUP AG | Industrie | 6.920,85 | 12.0 | 53,65 |
| SVT | SEVERN TRENT PLC | Versorger | 6.900,61 | 12.0 | 31,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.832,40 | 12.0 | 44,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.795,65 | 12.0 | 37,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.594,93 | 11.0 | 13,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.470,40 | 11.0 | 67,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.438,60 | 11.0 | 35,77 |
| G24 | SCOUT24 N | Kommunikation | 6.262,00 | 11.0 | 101,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.161,39 | 10.0 | 16,34 |
| FGR | EIFFAGE SA | Industrie | 6.161,40 | 10.0 | 114,10 |
| BVI | BUREAU VERITAS SA | Industrie | 6.111,00 | 10.0 | 27,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.094,12 | 10.0 | 19,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.071,60 | 10.0 | 70,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.064,80 | 10.0 | 72,20 |
| TRYG | TRYG | Financials | 6.059,41 | 10.0 | 20,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.041,72 | 10.0 | 21,05 |
| TEL | TELENOR | Kommunikation | 5.673,08 | 10.0 | 12,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.669,71 | 10.0 | 5,30 |
| TELIA | TELIA COMPANY | Kommunikation | 5.612,06 | 10.0 | 3,22 |
| WRT1V | WARTSILA | Industrie | 5.600,93 | 10.0 | 15,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.573,16 | 9.0 | 13,56 |
| WPP | WPP PLC | Kommunikation | 5.512,72 | 9.0 | 6,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.375,22 | 9.0 | 28,00 |
| TEN | TENARIS SA | Energie | 5.341,68 | 9.0 | 14,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.325,30 | 9.0 | 13,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.292,96 | 9.0 | 12,00 |
| AKRBP | AKER BP | Energie | 5.265,49 | 9.0 | 18,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.261,76 | 9.0 | 93,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.236,65 | 9.0 | 13,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.120,90 | 9.0 | 62,45 |
| EN | BOUYGUES SA | Industrie | 5.116,32 | 9.0 | 37,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.077,57 | 9.0 | 10,18 |
| MNG | M&G PLC | Financials | 5.073,38 | 9.0 | 2,35 |
| ELISA | ELISA | Kommunikation | 5.070,48 | 9.0 | 45,68 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.000,00 | 9.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 4.984,80 | 8.0 | 20,10 |
| KBX | KNORR BREMSE AG | Industrie | 4.950,00 | 8.0 | 82,50 |
| INDT | INDUTRADE | Industrie | 4.944,48 | 8.0 | 24,85 |
| SKA B | SKANSKA B | Industrie | 4.861,30 | 8.0 | 19,45 |
| SECU B | SECURITAS B | Industrie | 4.837,00 | 8.0 | 13,33 |
| MNDI | MONDI PLC | Materialien | 4.792,99 | 8.0 | 13,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.736,88 | 8.0 | 30,96 |
| ORSTED | ORSTED | Versorger | 4.719,60 | 8.0 | 35,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.703,54 | 8.0 | 3,16 |
| TREL B | TRELLEBORG B | Industrie | 4.653,00 | 8.0 | 29,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.630,00 | 8.0 | 30,06 |
| EPI B | EPIROC CLASS B | Industrie | 4.576,48 | 8.0 | 16,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.540,00 | 8.0 | 113,50 |
| TEL2 B | TELE2 B | Kommunikation | 4.514,56 | 8.0 | 12,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.493,85 | 8.0 | 280,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.369,47 | 7.0 | 29,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.322,80 | 7.0 | 21,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.280,43 | 7.0 | 70,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.192,30 | 7.0 | 20,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.160,25 | 7.0 | 19,35 |
| SKF B | SKF B | Industrie | 4.132,33 | 7.0 | 16,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.131,90 | 7.0 | 45,91 |
| METSO | METSO CORPORATION | Industrie | 4.045,06 | 7.0 | 8,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.028,36 | 7.0 | 3,02 |
| AMUN | AMUNDI SA | Financials | 4.014,00 | 7.0 | 66,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.967,74 | 7.0 | 6,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.949,84 | 7.0 | 20,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.904,76 | 7.0 | 3,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.859,50 | 7.0 | 24,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.761,31 | 6.0 | 25,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.756,75 | 6.0 | 34,47 |
| SIGN | SIG GROUP N AG | Materialien | 3.698,33 | 6.0 | 16,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.666,02 | 6.0 | 12,91 |
| RXL | REXEL SA | Industrie | 3.666,06 | 6.0 | 22,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.665,69 | 6.0 | 30,05 |
| GET | GETLINK | Industrie | 3.543,42 | 6.0 | 16,18 |
| TEP | TELEPERFORMANCE | Industrie | 3.539,64 | 6.0 | 90,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.454,25 | 6.0 | 0,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.413,07 | 6.0 | 13,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.407,03 | 6.0 | 45,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.382,69 | 6.0 | 7,92 |
| VER | VERBUND AG | Versorger | 3.300,00 | 6.0 | 66,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.271,55 | 6.0 | 55,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.268,85 | 6.0 | 69,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.209,08 | 5.0 | 10,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.185,71 | 5.0 | 19,66 |
| BCVN | BC VAUD N | Financials | 3.080,64 | 5.0 | 106,23 |
| NEXI | NEXI | Financials | 3.068,18 | 5.0 | 5,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.053,07 | 5.0 | 6,22 |
| NESTE | NESTE | Energie | 2.998,50 | 5.0 | 8,00 |
| GFC | GECINA SA | Immobilien | 2.948,55 | 5.0 | 89,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.895,75 | 5.0 | 35,75 |
| TEMN | TEMENOS AG | IT | 2.816,43 | 5.0 | 61,23 |
| AKE | ARKEMA SA | Materialien | 2.807,90 | 5.0 | 65,30 |
| BOL | BOLLORE | Kommunikation | 2.756,00 | 5.0 | 5,30 |
| RF | EURAZEO | Financials | 2.670,80 | 5.0 | 60,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.606,36 | 4.0 | 9,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.556,90 | 4.0 | 94,70 |
| SDR | SCHRODERS PLC | Financials | 2.547,02 | 4.0 | 3,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.508,79 | 4.0 | 5,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.449,60 | 4.0 | 816,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.370,20 | 4.0 | 169,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.295,48 | 4.0 | 31,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.287,24 | 4.0 | 30,91 |
| INPST | INPOST SA | Industrie | 2.212,38 | 4.0 | 14,46 |
| ANA | ACCIONA SA | Versorger | 2.178,00 | 4.0 | 121,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.146,47 | 4.0 | 44,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.040,06 | 3.0 | 35,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.947,42 | 3.0 | 20,94 |
| PUM | PUMA | Zyklische Konsumgüter | 1.926,95 | 3.0 | 22,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.891,50 | 3.0 | 0,90 |
| COV | COVIVIO SA | Immobilien | 1.887,00 | 3.0 | 51,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.830,48 | 3.0 | 7,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 962,65 | 2.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 677,44 | 1.0 | 88,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | 35,48 | 0.0 | 1,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 20,34 | 0.0 | 0,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,14 | 0.0 | 1,00 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.040,00 |
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