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. 14, 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 | 242.125,70 | 372.0 | 874,10 |
| SAP | SAP | IT | 186.823,50 | 287.0 | 211,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 178.843,14 | 275.0 | 153,12 |
| SIE | SIEMENS N AG | Industrie | 151.570,30 | 233.0 | 230,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 146.782,77 | 226.0 | 87,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.352,34 | 216.0 | 310,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.489,95 | 213.0 | 113,33 |
| MC | LVMH | Zyklische Konsumgüter | 124.215,00 | 191.0 | 637,00 |
| TTE | TOTALENERGIES | Energie | 100.651,70 | 155.0 | 56,23 |
| UBSG | UBS GROUP AG | Financials | 99.338,79 | 153.0 | 33,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.505,83 | 148.0 | 41,65 |
| ISP | INTESA SANPAOLO | Financials | 95.779,76 | 147.0 | 5,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.291,88 | 146.0 | 50,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.903,50 | 141.0 | 235,65 |
| AIR | AIRBUS GROUP | Industrie | 87.762,50 | 135.0 | 206,50 |
| IBE | IBERDROLA SA | Versorger | 82.474,06 | 127.0 | 18,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.346,52 | 127.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.354,68 | 125.0 | 621,02 |
| SAF | SAFRAN SA | Industrie | 78.535,20 | 121.0 | 304,40 |
| BP. | BP PLC | Energie | 76.793,37 | 118.0 | 5,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.735,48 | 113.0 | 171,08 |
| INGA | ING GROEP NV | Financials | 71.430,54 | 110.0 | 22,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.044,87 | 109.0 | 89,59 |
| BARC | BARCLAYS PLC | Financials | 70.805,67 | 109.0 | 4,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.287,90 | 103.0 | 318,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.869,17 | 101.0 | 1,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.642,50 | 99.0 | 110,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.082,86 | 97.0 | 185,54 |
| ABBN | ABB LTD | Industrie | 62.336,76 | 96.0 | 61,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.235,16 | 96.0 | 20,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.748,00 | 95.0 | 359,00 |
| NWG | NATWEST GROUP PLC | Financials | 58.070,69 | 89.0 | 6,80 |
| ENEL | ENEL | Versorger | 56.998,69 | 88.0 | 8,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.305,98 | 87.0 | 60,74 |
| RIO | RIO TINTO PLC | Materialien | 53.893,84 | 83.0 | 61,03 |
| INVE B | INVESTOR CLASS B | Financials | 50.979,16 | 78.0 | 29,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.881,31 | 77.0 | 99,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.588,00 | 76.0 | 2.156,00 |
| REL | RELX PLC | Industrie | 49.202,09 | 76.0 | 35,37 |
| NG. | NATIONAL GRID PLC | Versorger | 48.539,69 | 75.0 | 13,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.196,90 | 73.0 | 206,10 |
| NDA FI | NORDEA BANK | Financials | 46.854,48 | 72.0 | 14,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.393,82 | 71.0 | 20,45 |
| SREN | SWISS RE AG | Financials | 42.652,00 | 66.0 | 157,97 |
| DG | VINCI SA | Industrie | 41.944,50 | 64.0 | 119,50 |
| GLE | SOCIETE GENERALE SA | Financials | 41.571,66 | 64.0 | 57,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.602,24 | 62.0 | 54,72 |
| III | 3I GROUP PLC | Financials | 38.793,27 | 60.0 | 37,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.960,67 | 58.0 | 48,73 |
| CABK | CAIXABANK SA | Financials | 37.195,50 | 57.0 | 9,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.688,96 | 56.0 | 59,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.206,94 | 56.0 | 78,54 |
| CBK | COMMERZBANK AG | Financials | 35.988,42 | 55.0 | 33,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.544,38 | 53.0 | 27,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.288,86 | 53.0 | 66,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.215,78 | 53.0 | 20,29 |
| EOAN | E.ON N | Versorger | 30.210,25 | 46.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 28.688,80 | 44.0 | 21,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.539,19 | 44.0 | 4,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.217,62 | 43.0 | 32,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.057,20 | 43.0 | 90,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.770,22 | 43.0 | 590,85 |
| DANSKE | DANSKE BANK | Financials | 27.760,51 | 43.0 | 39,49 |
| DSV | DSV | Industrie | 27.236,31 | 42.0 | 189,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.165,45 | 42.0 | 14,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.595,02 | 41.0 | 16,71 |
| EXPN | EXPERIAN PLC | Industrie | 26.017,31 | 40.0 | 37,82 |
| GIVN | GIVAUDAN SA | Materialien | 25.808,16 | 40.0 | 3.686,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.140,54 | 39.0 | 4,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.555,90 | 38.0 | 944,45 |
| SAMPO | SAMPO CLASS A | Financials | 24.322,51 | 37.0 | 9,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.144,25 | 37.0 | 28,41 |
| ASSA B | ASSA ABLOY B | Industrie | 23.710,08 | 36.0 | 32,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.600,90 | 36.0 | 161,65 |
| AV. | AVIVA PLC | Financials | 23.369,68 | 36.0 | 7,28 |
| SWED A | SWEDBANK | Financials | 22.878,17 | 35.0 | 26,73 |
| SSE | SSE PLC | Versorger | 22.351,74 | 34.0 | 25,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.918,78 | 34.0 | 88,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.586,88 | 33.0 | 67,04 |
| FER | FERROVIAL | Industrie | 21.567,56 | 33.0 | 55,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.669,10 | 32.0 | 1.033,45 |
| UCB | UCB SA | Gesundheitsversorgung | 20.647,90 | 32.0 | 226,90 |
| DNB | DNB BANK | Financials | 20.616,10 | 32.0 | 22,51 |
| SAND | SANDVIK | Industrie | 20.077,94 | 31.0 | 26,28 |
| HNR1 | HANNOVER RUECK | Financials | 19.425,00 | 30.0 | 259,00 |
| ORA | ORANGE SA | Kommunikation | 18.562,48 | 29.0 | 14,02 |
| PRY | PRYSMIAN | Industrie | 18.417,90 | 28.0 | 84,10 |
| A5G | AIB GROUP PLC | Financials | 18.106,41 | 28.0 | 8,56 |
| SAB | BANCO DE SABADELL SA | Financials | 17.949,66 | 28.0 | 3,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.906,90 | 28.0 | 22,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.578,80 | 27.0 | 97,66 |
| SIKA | SIKA AG | Materialien | 17.186,81 | 26.0 | 168,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.028,53 | 26.0 | 11,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.808,72 | 26.0 | 16,34 |
| ASM | ASM INTERNATIONAL NV | IT | 16.797,00 | 26.0 | 509,00 |
| NN | NN GROUP NV | Financials | 16.677,34 | 26.0 | 61,54 |
| KER | KERING SA | Zyklische Konsumgüter | 16.671,20 | 26.0 | 320,60 |
| ERIC B | ERICSSON B | IT | 16.580,47 | 25.0 | 8,48 |
| HO | THALES SA | Industrie | 16.279,20 | 25.0 | 239,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.149,24 | 25.0 | 94,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.027,69 | 25.0 | 117,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.927,43 | 24.0 | 1,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.844,44 | 24.0 | 50,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.526,42 | 24.0 | 15,72 |
| EQNR | EQUINOR | Energie | 15.365,10 | 24.0 | 20,88 |
| HEXA B | HEXAGON CLASS B | IT | 14.929,13 | 23.0 | 10,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.730,80 | 23.0 | 20,84 |
| KNEBV | KONE | Industrie | 14.706,72 | 23.0 | 58,36 |
| NSIS B | NOVOZYMES B | Materialien | 14.687,19 | 23.0 | 55,42 |
| CAP | CAPGEMINI | IT | 14.685,00 | 23.0 | 133,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.570,64 | 22.0 | 24,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.527,26 | 22.0 | 70,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.399,90 | 22.0 | 160,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.180,80 | 22.0 | 12,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.167,96 | 22.0 | 86,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.163,12 | 22.0 | 21,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.109,90 | 22.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 13.593,60 | 21.0 | 23,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.544,97 | 21.0 | 13.544,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.390,53 | 21.0 | 28,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.334,92 | 21.0 | 9,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.227,59 | 20.0 | 77,81 |
| MRK | MERCK | Gesundheitsversorgung | 13.165,60 | 20.0 | 117,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.766,17 | 20.0 | 43,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.153,71 | 19.0 | 113,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.097,52 | 19.0 | 81,74 |
| ABN | ABN AMRO BANK NV | Financials | 12.026,14 | 18.0 | 27,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.771,27 | 18.0 | 261,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.607,65 | 18.0 | 62,41 |
| DSY | DASSAULT SYSTEMES | IT | 11.515,20 | 18.0 | 23,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.317,61 | 17.0 | 3,93 |
| EQT | EQT | Financials | 11.058,22 | 17.0 | 30,55 |
| SAAB B | SAAB CLASS B | Industrie | 10.875,46 | 17.0 | 47,91 |
| SGSN | SGS SA | Industrie | 10.739,34 | 17.0 | 99,44 |
| INF | INFORMA PLC | Kommunikation | 10.436,18 | 16.0 | 10,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.401,04 | 16.0 | 71,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.285,20 | 16.0 | 57,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.254,23 | 16.0 | 102,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.204,90 | 16.0 | 77,90 |
| SCMN | SWISSCOM AG | Kommunikation | 10.106,63 | 16.0 | 631,66 |
| UPM | UPM-KYMMENE | Materialien | 9.987,15 | 15.0 | 23,95 |
| TEF | TELEFONICA SA | Kommunikation | 9.841,28 | 15.0 | 3,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.814,36 | 15.0 | 35,69 |
| ENX | EURONEXT NV | Financials | 9.502,50 | 15.0 | 126,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.277,67 | 14.0 | 3,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.273,03 | 14.0 | 31,43 |
| WRT1V | WARTSILA | Industrie | 9.255,48 | 14.0 | 26,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.243,00 | 14.0 | 58,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.232,32 | 14.0 | 26,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.207,90 | 14.0 | 78,70 |
| BKT | BANKINTER SA | Financials | 9.136,14 | 14.0 | 13,52 |
| SRG | SNAM | Versorger | 9.004,74 | 14.0 | 5,69 |
| BT.A | BT GROUP PLC | Kommunikation | 8.987,21 | 14.0 | 2,00 |
| SGE | THE SAGE GROUP PLC | IT | 8.904,94 | 14.0 | 12,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.660,96 | 13.0 | 309,32 |
| SY1 | SYMRISE AG | Materialien | 8.652,00 | 13.0 | 72,10 |
| ALFA | ALFA LAVAL | Industrie | 8.597,08 | 13.0 | 41,13 |
| EPI A | EPIROC CLASS A | Industrie | 8.498,68 | 13.0 | 17,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.196,98 | 13.0 | 109,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.102,56 | 12.0 | 91,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.884,00 | 12.0 | 131,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.848,36 | 12.0 | 91,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.629,79 | 12.0 | 8,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.534,96 | 12.0 | 13,43 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.488,33 | 12.0 | 107,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.479,90 | 11.0 | 220,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.475,85 | 11.0 | 67,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.448,43 | 11.0 | 28,11 |
| TRYG | TRYG | Financials | 7.363,93 | 11.0 | 21,53 |
| AKZA | AKZO NOBEL NV | Materialien | 7.340,60 | 11.0 | 57,80 |
| MNG | M&G PLC | Financials | 7.325,33 | 11.0 | 3,04 |
| ELE | ENDESA SA | Versorger | 7.295,78 | 11.0 | 32,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.251,35 | 11.0 | 38,16 |
| G1A | GEA GROUP AG | Industrie | 7.226,25 | 11.0 | 58,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.223,41 | 11.0 | 104,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.177,18 | 11.0 | 78,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.132,35 | 11.0 | 16,59 |
| ORSTED | ORSTED A/S | Versorger | 6.987,57 | 11.0 | 16,60 |
| WISE | WISE PLC CLASS A | Financials | 6.955,82 | 11.0 | 10,38 |
| TEN | TENARIS SA | Energie | 6.901,16 | 11.0 | 17,61 |
| NESTE | NESTE | Energie | 6.864,38 | 11.0 | 18,31 |
| SVT | SEVERN TRENT PLC | Versorger | 6.828,35 | 10.0 | 31,04 |
| VACN | VAT GROUP AG | Industrie | 6.817,42 | 10.0 | 358,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.747,20 | 10.0 | 55,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.741,63 | 10.0 | 18,27 |
| BVI | BUREAU VERITAS SA | Industrie | 6.725,46 | 10.0 | 28,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.710,27 | 10.0 | 40,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.584,16 | 10.0 | 20,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.529,80 | 10.0 | 125,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.330,29 | 10.0 | 18,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.203,46 | 10.0 | 4,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.160,00 | 9.0 | 61,60 |
| FORTUM | FORTUM | Versorger | 6.115,05 | 9.0 | 19,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.026,40 | 9.0 | 74,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.004,72 | 9.0 | 63,88 |
| METSO | METSO CORPORATION | Industrie | 5.951,61 | 9.0 | 14,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.919,47 | 9.0 | 105,70 |
| BNZL | BUNZL | Industrie | 5.914,75 | 9.0 | 24,64 |
| AKRBP | AKER BP | Energie | 5.910,21 | 9.0 | 22,39 |
| TELIA | TELIA COMPANY | Kommunikation | 5.885,09 | 9.0 | 3,38 |
| G24 | SCOUT24 N | Kommunikation | 5.804,70 | 9.0 | 87,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.638,17 | 9.0 | 36,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.559,60 | 9.0 | 33,90 |
| KBX | KNORR BREMSE AG | Industrie | 5.525,00 | 8.0 | 85,00 |
| SKF B | SKF B | Industrie | 5.450,69 | 8.0 | 21,80 |
| ALO | ALSTOM SA | Industrie | 5.448,70 | 8.0 | 23,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.399,70 | 8.0 | 65,85 |
| TEL | TELENOR | Kommunikation | 5.284,41 | 8.0 | 12,38 |
| SKA B | SKANSKA B | Industrie | 5.278,25 | 8.0 | 22,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.277,47 | 8.0 | 11,13 |
| TEL2 B | TELE2 B | Kommunikation | 5.272,37 | 8.0 | 13,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.226,81 | 8.0 | 168,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.176,11 | 8.0 | 7,82 |
| FGR | EIFFAGE SA | Industrie | 5.163,50 | 8.0 | 112,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.121,98 | 8.0 | 28,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.119,16 | 8.0 | 23,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.092,06 | 8.0 | 11,42 |
| TREL B | TRELLEBORG B | Industrie | 5.043,76 | 8.0 | 35,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.930,00 | 8.0 | 36,25 |
| EDEN | EDENRED | Financials | 4.841,25 | 7.0 | 19,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.763,93 | 7.0 | 13,27 |
| SECU B | SECURITAS B | Industrie | 4.731,76 | 7.0 | 13,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.566,87 | 7.0 | 46,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.561,32 | 7.0 | 9,14 |
| EPI B | EPIROC CLASS B | Industrie | 4.532,35 | 7.0 | 15,90 |
| RXL | REXEL SA | Industrie | 4.505,12 | 7.0 | 30,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.496,24 | 7.0 | 22,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.478,84 | 7.0 | 36,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.466,98 | 7.0 | 3,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.448,60 | 7.0 | 3,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.411,88 | 7.0 | 294,12 |
| AMUN | AMUNDI SA | Financials | 4.398,90 | 7.0 | 66,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.391,48 | 7.0 | 21,74 |
| STERV | STORA ENSO CLASS R | Materialien | 4.372,48 | 7.0 | 10,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.320,00 | 7.0 | 60,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.312,84 | 7.0 | 78,41 |
| INDT | INDUTRADE | Industrie | 4.257,09 | 7.0 | 21,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.219,24 | 6.0 | 4,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.181,12 | 6.0 | 0,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.147,79 | 6.0 | 31,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.125,89 | 6.0 | 31,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.962,55 | 6.0 | 1.320,84 |
| ELISA | ELISA | Kommunikation | 3.935,16 | 6.0 | 38,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.933,25 | 6.0 | 46,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.892,66 | 6.0 | 18,19 |
| SOF | SOFINA SA | Financials | 3.856,00 | 6.0 | 241,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.828,15 | 6.0 | 81,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.818,76 | 6.0 | 31,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.690,11 | 6.0 | 6,94 |
| ELI | ELIA GROUP SA | Versorger | 3.633,00 | 6.0 | 103,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.553,20 | 5.0 | 131,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.538,34 | 5.0 | 13,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.443,20 | 5.0 | 107,60 |
| SDR | SCHRODERS PLC | Financials | 3.414,02 | 5.0 | 4,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.407,60 | 5.0 | 121,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.370,49 | 5.0 | 6,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.297,05 | 5.0 | 14,03 |
| ANA | ACCIONA SA | Versorger | 3.294,00 | 5.0 | 183,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.286,78 | 5.0 | 13,81 |
| VER | VERBUND AG | Versorger | 3.217,50 | 5.0 | 64,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.168,48 | 5.0 | 5,74 |
| MNDI | MONDI PLC | Materialien | 3.151,86 | 5.0 | 9,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.142,30 | 5.0 | 46,90 |
| GET | GETLINK | Industrie | 3.087,00 | 5.0 | 15,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.061,18 | 5.0 | 3,00 |
| BCVN | BC VAUD N | Financials | 2.985,37 | 5.0 | 102,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.709,72 | 4.0 | 11,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.638,91 | 4.0 | 18,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.628,02 | 4.0 | 16,95 |
| WPP | WPP PLC | Kommunikation | 2.511,90 | 4.0 | 3,26 |
| COV | COVIVIO SA | Immobilien | 2.439,80 | 4.0 | 55,45 |
| NEXI | NEXI | Financials | 2.401,65 | 4.0 | 4,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.341,31 | 4.0 | 48,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.329,73 | 4.0 | 9,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.281,24 | 4.0 | 10,66 |
| GFC | GECINA SA | Immobilien | 2.251,20 | 3.0 | 80,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.121,00 | 3.0 | 151,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.099,68 | 3.0 | 23,86 |
| BOL | BOLLORE | Kommunikation | 2.095,06 | 3.0 | 4,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.962,84 | 3.0 | 59,48 |
| AKE | ARKEMA SA | Materialien | 1.881,00 | 3.0 | 52,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.804,88 | 3.0 | 29,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.782,51 | 3.0 | 86,11 |
| SIGN | SIG GROUP N AG | Materialien | 1.730,80 | 3.0 | 8,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.717,84 | 3.0 | 7,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.622,35 | 2.0 | 0,93 |
| INPST | INPOST SA | Industrie | 1.498,63 | 2.0 | 9,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.491,89 | 2.0 | 8,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.470,62 | 2.0 | 31,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.043,47 | 2.0 | 108,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 858,66 | 1.0 | 13,39 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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Made with Chai in Germany.
