Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 293 securities.
Note: The data shown here is as of date Nov. 05, 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 |
| ASML | ASML HOLDING NV | IT | 254.286,00 | 393.0 | 918,00 |
| SAP | SAP | IT | 200.054,25 | 309.0 | 226,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 166.126,77 | 257.0 | 142,23 |
| SIE | SIEMENS N AG | Industrie | 160.683,60 | 248.0 | 244,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 142.869,91 | 221.0 | 84,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.343,96 | 206.0 | 109,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 128.311,04 | 198.0 | 283,87 |
| MC | LVMH | Zyklische Konsumgüter | 119.184,00 | 184.0 | 611,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.075,09 | 153.0 | 52,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.831,93 | 151.0 | 42,22 |
| UBSG | UBS GROUP AG | Financials | 97.334,97 | 150.0 | 32,84 |
| TTE | TOTALENERGIES | Energie | 95.944,00 | 148.0 | 53,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.307,50 | 144.0 | 239,25 |
| ISP | INTESA SANPAOLO | Financials | 92.127,07 | 142.0 | 5,57 |
| AIR | AIRBUS GROUP | Industrie | 90.461,25 | 140.0 | 212,85 |
| IBE | IBERDROLA SA | Versorger | 81.376,54 | 126.0 | 17,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.472,26 | 124.0 | 26,62 |
| SAF | SAFRAN SA | Industrie | 79.902,60 | 123.0 | 309,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 79.192,46 | 122.0 | 604,52 |
| BP. | BP PLC | Energie | 75.770,61 | 117.0 | 5,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.795,90 | 112.0 | 168,90 |
| INGA | ING GROEP NV | Financials | 70.297,73 | 109.0 | 22,03 |
| BARC | BARCLAYS PLC | Financials | 69.805,06 | 108.0 | 4,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.443,83 | 106.0 | 86,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.760,40 | 103.0 | 316,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.211,15 | 99.0 | 1,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.057,50 | 99.0 | 109,50 |
| ABBN | ABB LTD | Industrie | 63.642,10 | 98.0 | 62,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.635,46 | 97.0 | 20,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.616,60 | 97.0 | 364,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.581,26 | 89.0 | 169,36 |
| ENEL | ENEL | Versorger | 56.859,04 | 88.0 | 8,96 |
| NWG | NATWEST GROUP PLC | Financials | 56.848,69 | 88.0 | 6,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.388,25 | 86.0 | 59,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.096,03 | 85.0 | 109,53 |
| REL | RELX PLC | Industrie | 53.330,20 | 82.0 | 38,34 |
| RIO | RIO TINTO PLC | Materialien | 52.850,75 | 82.0 | 59,85 |
| III | 3I GROUP PLC | Financials | 50.920,58 | 79.0 | 49,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.128,10 | 77.0 | 218,90 |
| INVE B | INVESTOR CLASS B | Financials | 50.117,61 | 77.0 | 28,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.932,00 | 74.0 | 2.084,00 |
| NG. | NATIONAL GRID PLC | Versorger | 47.660,67 | 74.0 | 12,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.656,40 | 74.0 | 21,00 |
| NDA FI | NORDEA BANK | Financials | 46.460,48 | 72.0 | 14,74 |
| SREN | SWISS RE AG | Financials | 42.808,52 | 66.0 | 158,55 |
| DG | VINCI SA | Industrie | 40.786,20 | 63.0 | 116,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.142,20 | 62.0 | 54,10 |
| GLE | SOCIETE GENERALE SA | Financials | 39.133,86 | 60.0 | 54,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.909,02 | 57.0 | 47,38 |
| CABK | CAIXABANK SA | Financials | 36.802,62 | 57.0 | 9,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.062,70 | 56.0 | 28,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.570,76 | 55.0 | 77,16 |
| CBK | COMMERZBANK AG | Financials | 34.936,88 | 54.0 | 32,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.643,84 | 54.0 | 56,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.556,25 | 53.0 | 66,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.205,60 | 53.0 | 20,29 |
| EOAN | E.ON N | Versorger | 31.418,66 | 49.0 | 15,86 |
| EXPN | EXPERIAN PLC | Industrie | 27.885,07 | 43.0 | 40,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.780,64 | 43.0 | 4,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.717,30 | 43.0 | 89,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.529,69 | 43.0 | 14,32 |
| ENGI | ENGIE SA | Versorger | 27.399,12 | 42.0 | 20,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.328,37 | 42.0 | 31,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.290,61 | 42.0 | 580,65 |
| DANSKE | DANSKE BANK | Financials | 27.244,08 | 42.0 | 38,75 |
| DSV | DSV | Industrie | 26.726,21 | 41.0 | 185,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.496,06 | 41.0 | 5,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.238,61 | 41.0 | 16,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.652,74 | 38.0 | 948,18 |
| GIVN | GIVAUDAN SA | Materialien | 24.643,27 | 38.0 | 3.520,47 |
| AV. | AVIVA PLC | Financials | 24.212,54 | 37.0 | 7,55 |
| SAMPO | SAMPO CLASS A | Financials | 23.916,97 | 37.0 | 9,79 |
| ASSA B | ASSA ABLOY B | Industrie | 23.729,91 | 37.0 | 32,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.031,50 | 36.0 | 157,75 |
| SWED A | SWEDBANK | Financials | 22.783,57 | 35.0 | 26,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.741,75 | 35.0 | 26,75 |
| FER | FERROVIAL | Industrie | 21.278,22 | 33.0 | 54,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.232,68 | 33.0 | 65,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.623,88 | 32.0 | 1.031,19 |
| DNB | DNB BANK | Financials | 20.491,20 | 32.0 | 22,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.834,10 | 31.0 | 80,30 |
| UCB | UCB SA | Gesundheitsversorgung | 19.783,40 | 31.0 | 217,40 |
| SAND | SANDVIK | Industrie | 19.534,83 | 30.0 | 25,57 |
| PRY | PRYSMIAN | Industrie | 19.053,00 | 29.0 | 87,00 |
| SSE | SSE PLC | Versorger | 19.012,56 | 29.0 | 21,43 |
| HNR1 | HANNOVER RUECK | Financials | 18.615,00 | 29.0 | 248,20 |
| SAB | BANCO DE SABADELL SA | Financials | 18.581,45 | 29.0 | 3,29 |
| ASM | ASM INTERNATIONAL NV | IT | 18.480,00 | 29.0 | 560,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.297,00 | 28.0 | 107,00 |
| ORA | ORANGE SA | Kommunikation | 18.158,66 | 28.0 | 13,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.067,50 | 28.0 | 22,50 |
| A5G | AIB GROUP PLC | Financials | 17.683,61 | 27.0 | 8,37 |
| ERIC B | ERICSSON B | IT | 16.934,69 | 26.0 | 8,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.810,30 | 26.0 | 11,43 |
| HO | THALES SA | Industrie | 16.796,00 | 26.0 | 247,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.412,40 | 25.0 | 91,18 |
| SIKA | SIKA AG | Materialien | 16.396,95 | 25.0 | 160,75 |
| NN | NN GROUP NV | Financials | 16.243,74 | 25.0 | 59,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.093,56 | 25.0 | 15,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.020,28 | 25.0 | 51,02 |
| KER | KERING SA | Zyklische Konsumgüter | 15.740,40 | 24.0 | 302,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.491,12 | 24.0 | 113,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.463,30 | 24.0 | 100,00 |
| EQNR | EQUINOR | Energie | 15.276,83 | 24.0 | 20,76 |
| HEXA B | HEXAGON CLASS B | IT | 15.258,94 | 24.0 | 10,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.731,97 | 23.0 | 0,98 |
| KNEBV | KONE | Industrie | 14.681,52 | 23.0 | 58,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.493,95 | 22.0 | 161,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.423,64 | 22.0 | 24,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.409,98 | 22.0 | 14,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.331,75 | 22.0 | 49,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.242,25 | 22.0 | 12,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.167,08 | 22.0 | 68,44 |
| CAP | CAPGEMINI | IT | 14.074,50 | 22.0 | 127,95 |
| AENA | AENA SME SA | Industrie | 14.018,40 | 22.0 | 23,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.848,48 | 21.0 | 84,96 |
| NSIS B | NOVOZYMES B | Materialien | 13.557,01 | 21.0 | 51,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.419,44 | 21.0 | 20,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.387,24 | 21.0 | 13.387,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.220,97 | 20.0 | 28,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.863,91 | 20.0 | 75,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.798,80 | 20.0 | 8,64 |
| MRK | MERCK | Gesundheitsversorgung | 12.622,40 | 19.0 | 112,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.378,37 | 19.0 | 17,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.360,96 | 19.0 | 83,52 |
| DSY | DASSAULT SYSTEMES | IT | 11.539,20 | 18.0 | 24,04 |
| ABN | ABN AMRO BANK NV | Financials | 11.461,94 | 18.0 | 26,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.404,07 | 18.0 | 3,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.384,08 | 18.0 | 252,98 |
| INF | INFORMA PLC | Kommunikation | 10.997,15 | 17.0 | 11,15 |
| SAAB B | SAAB CLASS B | Industrie | 10.858,06 | 17.0 | 47,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.744,11 | 17.0 | 57,76 |
| EQT | EQT | Financials | 10.729,48 | 17.0 | 29,64 |
| SGSN | SGS SA | Industrie | 10.660,76 | 16.0 | 98,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.573,97 | 16.0 | 4,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.494,88 | 16.0 | 113,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.304,68 | 16.0 | 70,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.258,17 | 16.0 | 102,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.996,99 | 15.0 | 36,35 |
| SCMN | SWISSCOM AG | Kommunikation | 9.926,99 | 15.0 | 620,44 |
| TEF | TELEFONICA SA | Kommunikation | 9.833,37 | 15.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 9.670,23 | 15.0 | 23,19 |
| WRT1V | WARTSILA | Industrie | 9.649,85 | 15.0 | 27,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.582,65 | 15.0 | 73,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.469,50 | 15.0 | 26,75 |
| SGE | THE SAGE GROUP PLC | IT | 9.426,49 | 15.0 | 13,06 |
| ENX | EURONEXT NV | Financials | 9.367,50 | 14.0 | 124,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.360,00 | 14.0 | 52,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.278,10 | 14.0 | 79,30 |
| BT.A | BT GROUP PLC | Kommunikation | 9.193,47 | 14.0 | 2,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.164,00 | 14.0 | 58,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.918,84 | 14.0 | 30,23 |
| BKT | BANKINTER SA | Financials | 8.875,88 | 14.0 | 13,13 |
| SRG | SNAM | Versorger | 8.628,23 | 13.0 | 5,45 |
| SY1 | SYMRISE AG | Materialien | 8.558,40 | 13.0 | 71,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.553,00 | 13.0 | 142,55 |
| EPI A | EPIROC CLASS A | Industrie | 8.547,38 | 13.0 | 17,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.538,59 | 13.0 | 304,95 |
| ALFA | ALFA LAVAL | Industrie | 8.472,68 | 13.0 | 40,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.011,78 | 12.0 | 90,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.984,24 | 12.0 | 92,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.914,60 | 12.0 | 105,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.885,89 | 12.0 | 231,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.674,76 | 12.0 | 8,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.646,10 | 12.0 | 13,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.611,70 | 12.0 | 28,72 |
| G1A | GEA GROUP AG | Industrie | 7.546,05 | 12.0 | 61,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.538,25 | 12.0 | 39,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.440,88 | 11.0 | 81,77 |
| MNG | M&G PLC | Financials | 7.404,56 | 11.0 | 3,07 |
| TRYG | TRYG | Financials | 7.366,83 | 11.0 | 21,54 |
| WISE | WISE PLC CLASS A | Financials | 7.325,14 | 11.0 | 10,93 |
| ELE | ENDESA SA | Versorger | 7.234,49 | 11.0 | 31,87 |
| AKZA | AKZO NOBEL NV | Materialien | 7.147,56 | 11.0 | 56,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.143,06 | 11.0 | 103,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.120,65 | 11.0 | 64,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.006,01 | 11.0 | 57,90 |
| SVT | SEVERN TRENT PLC | Versorger | 6.918,59 | 11.0 | 31,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.890,65 | 11.0 | 21,88 |
| BVI | BUREAU VERITAS SA | Industrie | 6.887,98 | 11.0 | 28,82 |
| TEN | TENARIS SA | Energie | 6.803,16 | 11.0 | 17,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.766,17 | 10.0 | 4,37 |
| VACN | VAT GROUP AG | Industrie | 6.766,52 | 10.0 | 356,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.709,22 | 10.0 | 15,60 |
| G24 | SCOUT24 N | Kommunikation | 6.543,90 | 10.0 | 99,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.494,40 | 10.0 | 17,60 |
| FORTUM | FORTUM | Versorger | 6.487,41 | 10.0 | 20,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.445,94 | 10.0 | 39,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.435,77 | 10.0 | 123,76 |
| NESTE | NESTE | Energie | 6.429,38 | 10.0 | 17,15 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.421,19 | 10.0 | 107,81 |
| ORSTED | ORSTED A/S | Versorger | 6.378,42 | 10.0 | 15,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.332,76 | 10.0 | 18,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.230,32 | 10.0 | 66,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.208,65 | 10.0 | 76,65 |
| BNZL | BUNZL | Industrie | 6.157,93 | 10.0 | 25,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.092,83 | 9.0 | 108,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.000,00 | 9.0 | 60,00 |
| TELIA | TELIA COMPANY | Kommunikation | 5.875,21 | 9.0 | 3,37 |
| METSO | METSO CORPORATION | Industrie | 5.858,55 | 9.0 | 13,85 |
| EDEN | EDENRED | Financials | 5.835,00 | 9.0 | 23,34 |
| AKRBP | AKER BP | Energie | 5.815,60 | 9.0 | 22,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.784,13 | 9.0 | 8,74 |
| SKF B | SKF B | Industrie | 5.622,85 | 9.0 | 22,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.525,05 | 9.0 | 35,88 |
| SKA B | SKANSKA B | Industrie | 5.488,41 | 8.0 | 23,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.464,48 | 8.0 | 33,32 |
| TEL | TELENOR | Kommunikation | 5.417,73 | 8.0 | 12,69 |
| TEL2 B | TELE2 B | Kommunikation | 5.395,89 | 8.0 | 13,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.369,30 | 8.0 | 11,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.331,85 | 8.0 | 11,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.330,00 | 8.0 | 65,00 |
| KBX | KNORR BREMSE AG | Industrie | 5.154,50 | 8.0 | 79,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.134,32 | 8.0 | 28,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.087,81 | 8.0 | 23,45 |
| TREL B | TRELLEBORG B | Industrie | 5.028,84 | 8.0 | 35,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.021,72 | 8.0 | 161,99 |
| FGR | EIFFAGE SA | Industrie | 4.963,40 | 8.0 | 107,90 |
| ALO | ALSTOM SA | Industrie | 4.896,70 | 8.0 | 21,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.635,59 | 7.0 | 3,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.635,00 | 7.0 | 3,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.577,76 | 7.0 | 33,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.559,30 | 7.0 | 12,70 |
| SECU B | SECURITAS B | Industrie | 4.531,72 | 7.0 | 12,48 |
| EPI B | EPIROC CLASS B | Industrie | 4.494,82 | 7.0 | 15,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.478,60 | 7.0 | 22,85 |
| INDT | INDUTRADE | Industrie | 4.475,78 | 7.0 | 22,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.439,96 | 7.0 | 21,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.421,34 | 7.0 | 44,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.418,25 | 7.0 | 8,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.389,68 | 7.0 | 79,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.374,76 | 7.0 | 35,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.346,82 | 7.0 | 289,79 |
| RXL | REXEL SA | Industrie | 4.329,00 | 7.0 | 29,25 |
| STERV | STORA ENSO CLASS R | Materialien | 4.280,68 | 7.0 | 10,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.276,80 | 7.0 | 59,40 |
| AMUN | AMUNDI SA | Financials | 4.250,40 | 7.0 | 64,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.196,11 | 6.0 | 31,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.145,34 | 6.0 | 4,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.137,55 | 6.0 | 0,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.025,61 | 6.0 | 30,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.875,54 | 6.0 | 18,11 |
| SOF | SOFINA SA | Financials | 3.872,00 | 6.0 | 242,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.858,87 | 6.0 | 45,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 6.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 3.822,96 | 6.0 | 37,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.790,01 | 6.0 | 7,12 |
| ELI | ELIA GROUP SA | Versorger | 3.745,00 | 6.0 | 107,00 |
| ANA | ACCIONA SA | Versorger | 3.583,80 | 6.0 | 199,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.510,90 | 5.0 | 74,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.497,60 | 5.0 | 109,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.488,71 | 5.0 | 13,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.460,41 | 5.0 | 6,26 |
| VER | VERBUND AG | Versorger | 3.450,00 | 5.0 | 69,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.438,40 | 5.0 | 122,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.405,78 | 5.0 | 14,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.393,40 | 5.0 | 14,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.350,70 | 5.0 | 124,10 |
| SDR | SCHRODERS PLC | Financials | 3.345,51 | 5.0 | 4,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.341,36 | 5.0 | 3,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.288,82 | 5.0 | 5,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.251,65 | 5.0 | 1.083,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.220,90 | 5.0 | 20,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.179,82 | 5.0 | 47,46 |
| MNDI | MONDI PLC | Materialien | 3.161,63 | 5.0 | 9,52 |
| GET | GETLINK | Industrie | 3.134,04 | 5.0 | 15,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.030,30 | 5.0 | 12,95 |
| BCVN | BC VAUD N | Financials | 2.945,25 | 5.0 | 101,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.733,46 | 4.0 | 19,25 |
| NEXI | NEXI | Financials | 2.647,15 | 4.0 | 4,46 |
| COV | COVIVIO SA | Immobilien | 2.422,20 | 4.0 | 55,05 |
| WPP | WPP PLC | Kommunikation | 2.376,92 | 4.0 | 3,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.376,47 | 4.0 | 11,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.317,63 | 4.0 | 48,28 |
| GFC | GECINA SA | Immobilien | 2.234,40 | 3.0 | 79,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.189,44 | 3.0 | 24,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.170,00 | 3.0 | 155,00 |
| BOL | BOLLORE | Kommunikation | 2.114,64 | 3.0 | 4,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.052,47 | 3.0 | 9,41 |
| TEP | TELEPERFORMANCE | Industrie | 2.012,34 | 3.0 | 60,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.818,88 | 3.0 | 29,34 |
| SIGN | SIG GROUP N AG | Materialien | 1.793,14 | 3.0 | 9,10 |
| AKE | ARKEMA SA | Materialien | 1.776,24 | 3.0 | 49,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.765,63 | 3.0 | 9,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.694,93 | 3.0 | 0,97 |
| INPST | INPOST SA | Industrie | 1.592,73 | 2.0 | 10,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.466,04 | 2.0 | 31,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.449,56 | 2.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.033,81 | 2.0 | 107,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 859,00 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 254,54 | 0.0 | 87,02 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.665,00 |