Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 289 securities.
Note: The data shown here is as of date Mai 13, 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 | 222.472,80 | 358.0 | 262,35 |
| ASML | ASML HOLDING NV | IT | 200.324,10 | 322.0 | 683,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 172.244,57 | 277.0 | 90,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 151.759,95 | 244.0 | 120,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.693,83 | 234.0 | 95,91 |
| SIE | SIEMENS N AG | Industrie | 142.294,80 | 229.0 | 225,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.590,13 | 221.0 | 58,80 |
| MC | LVMH | Zyklische Konsumgüter | 105.232,40 | 169.0 | 536,90 |
| TTE | TOTALENERGIES | Energie | 104.897,24 | 169.0 | 53,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.772,28 | 164.0 | 54,25 |
| UBSG | UBS GROUP AG | Financials | 91.859,23 | 148.0 | 29,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.108,75 | 146.0 | 31,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.540,00 | 144.0 | 220,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.919,82 | 137.0 | 606,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.040,08 | 127.0 | 182,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.227,12 | 126.0 | 89,71 |
| AIR | AIRBUS GROUP | Industrie | 71.367,30 | 115.0 | 161,10 |
| BP. | BP PLC | Energie | 70.321,31 | 113.0 | 4,55 |
| IBE | IBERDROLA SA | Versorger | 69.593,10 | 112.0 | 15,20 |
| ISP | INTESA SANPAOLO | Financials | 69.039,18 | 111.0 | 4,89 |
| REL | RELX PLC | Industrie | 68.392,79 | 110.0 | 46,91 |
| SAF | SAFRAN SA | Industrie | 68.183,60 | 110.0 | 251,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.630,95 | 107.0 | 385,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.363,84 | 103.0 | 133,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.769,71 | 103.0 | 166,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.708,00 | 96.0 | 2.596,00 |
| INGA | ING GROEP NV | Financials | 59.448,33 | 96.0 | 18,63 |
| ABBN | ABB LTD | Industrie | 59.139,51 | 95.0 | 50,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.960,00 | 90.0 | 279,80 |
| BARC | BARCLAYS PLC | Financials | 54.491,40 | 88.0 | 3,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.805,21 | 87.0 | 0,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.636,09 | 86.0 | 16,13 |
| RIO | RIO TINTO PLC | Materialien | 49.738,77 | 80.0 | 55,82 |
| III | 3I GROUP PLC | Financials | 47.713,65 | 77.0 | 49,19 |
| ENEL | ENEL | Versorger | 46.820,61 | 75.0 | 7,73 |
| NG. | NATIONAL GRID PLC | Versorger | 45.802,76 | 74.0 | 11,96 |
| DG | VINCI SA | Industrie | 45.423,90 | 73.0 | 123,10 |
| SREN | SWISS RE AG | Financials | 44.868,73 | 72.0 | 155,79 |
| INVE B | INVESTOR CLASS B | Financials | 44.823,24 | 72.0 | 27,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.642,40 | 72.0 | 45,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.148,08 | 71.0 | 100,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.417,90 | 68.0 | 25,16 |
| NWG | NATWEST GROUP PLC | Financials | 41.280,32 | 66.0 | 5,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.654,00 | 64.0 | 440,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.170,88 | 63.0 | 75,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.035,09 | 63.0 | 30,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.821,20 | 62.0 | 58,82 |
| NDA FI | NORDEA BANK | Financials | 37.877,65 | 61.0 | 12,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 37.726,97 | 61.0 | 48,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.206,38 | 55.0 | 610,83 |
| EXPN | EXPERIAN PLC | Industrie | 33.725,35 | 54.0 | 47,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.377,76 | 54.0 | 71,32 |
| DHL | DEUTSCHE POST AG | Industrie | 33.045,60 | 53.0 | 39,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.160,77 | 52.0 | 4,70 |
| GLE | SOCIETE GENERALE SA | Financials | 32.109,60 | 52.0 | 47,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.608,84 | 51.0 | 53,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.071,42 | 48.0 | 15,04 |
| GIVN | GIVAUDAN SA | Materialien | 29.486,46 | 47.0 | 4.212,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.399,61 | 47.0 | 56,76 |
| DSV | DSV | Industrie | 29.217,81 | 47.0 | 202,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.727,96 | 46.0 | 13,73 |
| CABK | CAIXABANK SA | Financials | 28.510,24 | 46.0 | 7,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.173,60 | 45.0 | 223,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.954,90 | 45.0 | 157,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.904,57 | 45.0 | 1.268,39 |
| EOAN | E.ON N | Versorger | 27.435,57 | 44.0 | 14,70 |
| SIKA | SIKA AG | Materialien | 26.981,62 | 43.0 | 232,60 |
| CBK | COMMERZBANK AG | Financials | 26.504,19 | 43.0 | 26,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.418,92 | 42.0 | 26,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.447,61 | 39.0 | 873,13 |
| ENGI | ENGIE SA | Versorger | 24.304,88 | 39.0 | 17,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.952,16 | 37.0 | 71,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.821,11 | 37.0 | 4,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.129,75 | 36.0 | 14,49 |
| SAMPO | SAMPO CLASS A | Financials | 21.652,99 | 35.0 | 9,14 |
| ASSA B | ASSA ABLOY B | Industrie | 21.445,11 | 34.0 | 28,71 |
| DANSKE | DANSKE BANK | Financials | 20.496,95 | 33.0 | 33,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.237,32 | 33.0 | 24,74 |
| DNB | DNB BANK | Financials | 19.456,45 | 31.0 | 22,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.063,46 | 31.0 | 83,98 |
| SWED A | SWEDBANK | Financials | 18.729,46 | 30.0 | 22,90 |
| NOKIA | NOKIA | IT | 18.193,79 | 29.0 | 4,63 |
| AV. | AVIVA PLC | Financials | 18.190,80 | 29.0 | 6,82 |
| CAP | CAPGEMINI | IT | 17.772,60 | 29.0 | 155,90 |
| SSE | SSE PLC | Versorger | 17.716,84 | 28.0 | 19,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.513,58 | 28.0 | 17,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.421,70 | 28.0 | 104,95 |
| ORA | ORANGE SA | Kommunikation | 17.073,97 | 27.0 | 12,31 |
| ASM | ASM INTERNATIONAL NV | IT | 17.013,60 | 27.0 | 500,40 |
| FER | FERROVIAL | Industrie | 16.992,86 | 27.0 | 43,46 |
| DSY | DASSAULT SYSTEMES | IT | 16.988,66 | 27.0 | 34,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.618,26 | 27.0 | 78,02 |
| EQNR | EQUINOR | Energie | 16.611,28 | 27.0 | 21,05 |
| HNR1 | HANNOVER RUECK | Financials | 16.529,20 | 27.0 | 266,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.513,36 | 27.0 | 27,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.388,88 | 26.0 | 11,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.315,26 | 26.0 | 96,54 |
| SAND | SANDVIK | Industrie | 16.288,63 | 26.0 | 20,06 |
| GEBN | GEBERIT AG | Industrie | 16.191,53 | 26.0 | 622,75 |
| HO | THALES SA | Industrie | 15.793,80 | 25.0 | 239,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.748,33 | 25.0 | 29,77 |
| ERIC B | ERICSSON B | IT | 15.739,81 | 25.0 | 7,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.525,04 | 25.0 | 118,79 |
| UCB | UCB SA | Gesundheitsversorgung | 15.351,70 | 25.0 | 156,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.266,82 | 25.0 | 13,14 |
| SAB | BANCO DE SABADELL SA | Financials | 15.225,06 | 24.0 | 2,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.761,24 | 24.0 | 100,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.572,98 | 23.0 | 106,45 |
| TEF | TELEFONICA SA | Kommunikation | 14.436,06 | 23.0 | 4,41 |
| NSIS B | NOVOZYMES B | Materialien | 14.411,84 | 23.0 | 58,58 |
| NN | NN GROUP NV | Financials | 14.232,40 | 23.0 | 54,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.086,11 | 23.0 | 0,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.059,20 | 23.0 | 96,96 |
| MRK | MERCK | Gesundheitsversorgung | 13.635,00 | 22.0 | 126,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.583,57 | 22.0 | 45,43 |
| AENA | AENA SME SA | Industrie | 13.440,20 | 22.0 | 227,80 |
| KNEBV | KONE | Industrie | 13.351,68 | 21.0 | 54,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.076,60 | 21.0 | 21,65 |
| A5G | AIB GROUP PLC | Financials | 13.012,45 | 21.0 | 6,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.987,29 | 21.0 | 12.987,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.954,90 | 21.0 | 32,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.607,96 | 20.0 | 144,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.523,15 | 20.0 | 62,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.213,07 | 20.0 | 78,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.592,32 | 19.0 | 49,12 |
| PRY | PRYSMIAN | Industrie | 11.579,58 | 19.0 | 55,94 |
| SGE | THE SAGE GROUP PLC | IT | 11.509,80 | 19.0 | 15,31 |
| SCMN | SWISSCOM AG | Kommunikation | 11.337,26 | 18.0 | 566,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.172,15 | 18.0 | 286,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.062,41 | 18.0 | 18,53 |
| SY1 | SYMRISE AG | Materialien | 10.976,30 | 18.0 | 100,70 |
| ENX | EURONEXT NV | Financials | 10.957,50 | 18.0 | 146,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.860,37 | 17.0 | 3,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.845,90 | 17.0 | 92,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.700,80 | 17.0 | 15,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.602,24 | 17.0 | 21,12 |
| SGSN | SGS SA | Industrie | 10.576,80 | 17.0 | 90,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.547,28 | 17.0 | 11,57 |
| KER | KERING SA | Zyklische Konsumgüter | 10.308,60 | 17.0 | 190,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.129,20 | 16.0 | 39,41 |
| UPM | UPM-KYMMENE | Materialien | 10.125,25 | 16.0 | 25,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.085,85 | 16.0 | 121,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.042,37 | 16.0 | 313,82 |
| EQT | EQT | Financials | 9.945,64 | 16.0 | 27,47 |
| INF | INFORMA PLC | Kommunikation | 9.782,21 | 16.0 | 9,56 |
| EPI A | EPIROC CLASS A | Industrie | 9.763,33 | 16.0 | 20,51 |
| BT.A | BT GROUP PLC | Kommunikation | 9.621,61 | 15.0 | 1,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.428,65 | 15.0 | 119,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.344,58 | 15.0 | 70,26 |
| SAAB B | SAAB CLASS B | Industrie | 9.271,56 | 15.0 | 39,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.264,92 | 15.0 | 56,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.141,63 | 15.0 | 152,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.991,00 | 14.0 | 81,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.831,20 | 14.0 | 58,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.721,00 | 14.0 | 138,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.702,00 | 14.0 | 57,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.597,54 | 14.0 | 77,46 |
| ABN | ABN AMRO BANK NV | Financials | 8.571,50 | 14.0 | 19,75 |
| WISE | WISE PLC CLASS A | Financials | 8.388,44 | 13.0 | 12,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.247,89 | 13.0 | 3,40 |
| ALFA | ALFA LAVAL | Industrie | 7.950,00 | 13.0 | 38,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.945,40 | 13.0 | 122,24 |
| SRG | SNAM | Versorger | 7.895,76 | 13.0 | 4,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.796,27 | 13.0 | 44,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.743,52 | 12.0 | 7,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.739,53 | 12.0 | 58,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.661,59 | 12.0 | 170,26 |
| BNZL | BUNZL | Industrie | 7.603,26 | 12.0 | 29,93 |
| AKZA | AKZO NOBEL NV | Materialien | 7.566,66 | 12.0 | 59,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.477,35 | 12.0 | 10,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.463,20 | 12.0 | 49,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.395,04 | 12.0 | 199,87 |
| G1A | GEA GROUP AG | Industrie | 7.320,75 | 12.0 | 56,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.153,65 | 12.0 | 119,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.067,07 | 11.0 | 12,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.056,79 | 11.0 | 85,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.966,69 | 11.0 | 38,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.934,23 | 11.0 | 24,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.791,88 | 11.0 | 21,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.772,96 | 11.0 | 14,02 |
| SVT | SEVERN TRENT PLC | Versorger | 6.731,85 | 11.0 | 30,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.724,80 | 11.0 | 70,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.647,20 | 11.0 | 118,70 |
| G24 | SCOUT24 N | Kommunikation | 6.646,40 | 11.0 | 107,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.615,00 | 11.0 | 29,40 |
| FGR | EIFFAGE SA | Industrie | 6.536,70 | 11.0 | 121,05 |
| EDEN | EDENRED | Financials | 6.500,10 | 10.0 | 27,66 |
| WRT1V | WARTSILA | Industrie | 6.478,75 | 10.0 | 17,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.359,45 | 10.0 | 4,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.340,32 | 10.0 | 75,48 |
| TRYG | TRYG | Financials | 6.337,77 | 10.0 | 21,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.203,43 | 10.0 | 32,31 |
| WPP | WPP PLC | Kommunikation | 6.184,85 | 10.0 | 7,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.159,63 | 10.0 | 16,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.157,60 | 10.0 | 71,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.916,35 | 10.0 | 14,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.889,44 | 9.0 | 5,51 |
| TEL | TELENOR | Kommunikation | 5.869,08 | 9.0 | 12,93 |
| AKRBP | AKER BP | Energie | 5.837,27 | 9.0 | 20,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.796,00 | 9.0 | 32,20 |
| TEN | TENARIS SA | Energie | 5.734,38 | 9.0 | 15,63 |
| ALO | ALSTOM SA | Industrie | 5.624,64 | 9.0 | 22,68 |
| TELIA | TELIA COMPANY | Kommunikation | 5.610,65 | 9.0 | 3,22 |
| MNG | M&G PLC | Financials | 5.552,29 | 9.0 | 2,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.428,22 | 9.0 | 3,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.408,25 | 9.0 | 13,52 |
| SKA B | SKANSKA B | Industrie | 5.371,87 | 9.0 | 21,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.350,52 | 9.0 | 13,79 |
| KBX | KNORR BREMSE AG | Industrie | 5.322,00 | 9.0 | 88,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.312,72 | 9.0 | 12,05 |
| TREL B | TRELLEBORG B | Industrie | 5.247,18 | 8.0 | 33,64 |
| EPI B | EPIROC CLASS B | Industrie | 5.205,21 | 8.0 | 18,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.198,80 | 8.0 | 63,40 |
| MNDI | MONDI PLC | Materialien | 5.124,74 | 8.0 | 14,12 |
| INDT | INDUTRADE | Industrie | 5.113,62 | 8.0 | 25,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.091,97 | 8.0 | 33,06 |
| EN | BOUYGUES SA | Industrie | 5.063,28 | 8.0 | 37,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.009,22 | 8.0 | 32,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.000,00 | 8.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.947,89 | 8.0 | 33,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.940,47 | 8.0 | 9,21 |
| ELISA | ELISA | Kommunikation | 4.937,28 | 8.0 | 44,48 |
| SKF B | SKF B | Industrie | 4.856,10 | 8.0 | 19,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.851,97 | 8.0 | 4,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.837,23 | 8.0 | 302,33 |
| METSO | METSO CORPORATION | Industrie | 4.820,45 | 8.0 | 10,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.771,46 | 8.0 | 78,22 |
| SECU B | SECURITAS B | Industrie | 4.719,09 | 8.0 | 13,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.716,00 | 8.0 | 117,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.640,97 | 7.0 | 9,30 |
| ORSTED | ORSTED | Versorger | 4.620,39 | 7.0 | 34,48 |
| TEL2 B | TELE2 B | Kommunikation | 4.568,41 | 7.0 | 12,65 |
| AMUN | AMUNDI SA | Financials | 4.515,00 | 7.0 | 75,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.351,50 | 7.0 | 48,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.344,90 | 7.0 | 3,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.334,92 | 7.0 | 21,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.325,50 | 7.0 | 21,52 |
| RXL | REXEL SA | Industrie | 4.288,14 | 7.0 | 26,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.207,55 | 7.0 | 19,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.169,50 | 7.0 | 26,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.138,43 | 7.0 | 7,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.108,43 | 7.0 | 27,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.099,24 | 7.0 | 37,61 |
| SIGN | SIG GROUP N AG | Materialien | 4.040,70 | 6.0 | 17,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.031,65 | 6.0 | 33,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.011,19 | 6.0 | 14,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.895,52 | 6.0 | 20,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.867,77 | 6.0 | 9,06 |
| TEP | TELEPERFORMANCE | Industrie | 3.851,64 | 6.0 | 98,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.772,61 | 6.0 | 0,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.731,80 | 6.0 | 79,40 |
| GET | GETLINK | Industrie | 3.698,91 | 6.0 | 16,89 |
| NESTE | NESTE | Energie | 3.696,00 | 6.0 | 9,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.578,18 | 6.0 | 47,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.377,75 | 5.0 | 57,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.290,72 | 5.0 | 10,48 |
| VER | VERBUND AG | Versorger | 3.250,00 | 5.0 | 65,00 |
| NEXI | NEXI | Financials | 3.211,69 | 5.0 | 5,42 |
| RAND | RANDSTAD HOLDING | Industrie | 3.129,84 | 5.0 | 38,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.121,39 | 5.0 | 19,27 |
| TEMN | TEMENOS AG | IT | 3.089,91 | 5.0 | 67,17 |
| RF | EURAZEO | Financials | 3.044,80 | 5.0 | 69,20 |
| AKE | ARKEMA SA | Materialien | 3.010,00 | 5.0 | 70,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.977,43 | 5.0 | 6,06 |
| GFC | GECINA SA | Immobilien | 2.946,90 | 5.0 | 89,30 |
| BCVN | BC VAUD N | Financials | 2.906,54 | 5.0 | 100,23 |
| BOL | BOLLORE | Kommunikation | 2.886,00 | 5.0 | 5,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.868,92 | 5.0 | 8,64 |
| SDR | SCHRODERS PLC | Financials | 2.828,03 | 5.0 | 4,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.767,50 | 4.0 | 102,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.576,86 | 4.0 | 5,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.549,40 | 4.0 | 182,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.548,49 | 4.0 | 849,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.535,69 | 4.0 | 34,27 |
| INPST | INPOST SA | Industrie | 2.452,59 | 4.0 | 16,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.402,04 | 4.0 | 32,46 |
| ANA | ACCIONA SA | Versorger | 2.336,40 | 4.0 | 129,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.233,24 | 4.0 | 1,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.206,22 | 4.0 | 38,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.164,56 | 3.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.105,68 | 3.0 | 13,41 |
| PUM | PUMA | Zyklische Konsumgüter | 2.063,80 | 3.0 | 24,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.051,58 | 3.0 | 22,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.043,53 | 3.0 | 42,57 |
| COV | COVIVIO SA | Immobilien | 1.810,04 | 3.0 | 48,92 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 256,70 | 0.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 164,08 | 0.0 | 89,59 |
| nan | EDP RENOVAVEIS SA | Versorger | 18,66 | 0.0 | 9,33 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.401,00 |
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