Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 294 securities.
Note: The data shown here is as of date Nov. 26, 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 | 234.599,40 | 361.0 | 909,30 |
| SAP | SAP | IT | 195.951,60 | 301.0 | 206,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.193,96 | 269.0 | 161,47 |
| SIE | SIEMENS N AG | Industrie | 157.389,00 | 242.0 | 228,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.779,54 | 227.0 | 335,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.748,56 | 213.0 | 85,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.536,14 | 207.0 | 112,77 |
| SHEL | SHELL PLC | Energie | 127.968,07 | 197.0 | 31,57 |
| MC | LVMH | Zyklische Konsumgüter | 107.568,80 | 165.0 | 625,40 |
| UBSG | UBS GROUP AG | Financials | 97.228,89 | 150.0 | 32,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.310,12 | 144.0 | 42,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.323,35 | 142.0 | 27,65 |
| IBE | IBERDROLA SA | Versorger | 90.674,01 | 139.0 | 18,27 |
| ISP | INTESA SANPAOLO | Financials | 89.399,84 | 138.0 | 5,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.541,35 | 136.0 | 51,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.919,40 | 132.0 | 227,30 |
| AIR | AIRBUS GROUP | Industrie | 83.783,65 | 129.0 | 204,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.661,08 | 129.0 | 615,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 78.876,60 | 121.0 | 112,20 |
| TTE | TOTALENERGIES | Energie | 77.510,88 | 119.0 | 56,66 |
| BNP | BNP PARIBAS SA | Financials | 74.293,18 | 114.0 | 72,34 |
| SAF | SAFRAN SA | Industrie | 71.696,80 | 110.0 | 289,10 |
| BARC | BARCLAYS PLC | Financials | 69.982,82 | 108.0 | 4,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.795,00 | 107.0 | 165,00 |
| INGA | ING GROEP NV | Financials | 66.871,47 | 103.0 | 22,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.807,37 | 101.0 | 1,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.621,03 | 101.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.811,70 | 100.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.693,50 | 95.0 | 373,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.282,68 | 94.0 | 181,85 |
| ABBN | ABB LTD | Industrie | 59.835,74 | 92.0 | 60,81 |
| NWG | NATWEST GROUP PLC | Financials | 58.882,48 | 91.0 | 7,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.879,11 | 91.0 | 20,70 |
| BP. | BP PLC | Energie | 56.879,10 | 87.0 | 5,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.261,00 | 87.0 | 221,50 |
| ENEL | ENEL | Versorger | 54.401,63 | 84.0 | 8,83 |
| INVE B | INVESTOR CLASS B | Financials | 54.354,15 | 84.0 | 29,19 |
| RIO | RIO TINTO PLC | Materialien | 52.291,18 | 80.0 | 62,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.208,24 | 76.0 | 101,46 |
| NDA FI | NORDEA BANK | Financials | 48.355,89 | 74.0 | 15,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.253,40 | 74.0 | 55,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.322,00 | 73.0 | 2.151,00 |
| NG. | NATIONAL GRID PLC | Versorger | 44.955,06 | 69.0 | 12,95 |
| REL | RELX PLC | Industrie | 44.130,73 | 68.0 | 34,56 |
| CABK | CAIXABANK SA | Financials | 42.858,00 | 66.0 | 9,52 |
| DG | VINCI SA | Industrie | 42.473,40 | 65.0 | 122,05 |
| SREN | SWISS RE AG | Financials | 41.830,33 | 64.0 | 150,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.794,45 | 63.0 | 48,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.458,03 | 61.0 | 18,76 |
| III | 3I GROUP PLC | Financials | 38.083,42 | 59.0 | 37,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.720,00 | 58.0 | 57,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.592,70 | 56.0 | 53,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.565,00 | 53.0 | 77,50 |
| CBK | COMMERZBANK AG | Financials | 34.002,15 | 52.0 | 34,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.147,14 | 49.0 | 27,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.739,43 | 49.0 | 67,24 |
| EOAN | E.ON N | Versorger | 31.639,95 | 49.0 | 15,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.616,00 | 49.0 | 332,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.521,48 | 47.0 | 19,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.263,50 | 45.0 | 92,90 |
| DANSKE | DANSKE BANK | Financials | 27.814,67 | 43.0 | 39,57 |
| ENGI | ENGIE SA | Versorger | 27.462,14 | 42.0 | 21,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.050,76 | 42.0 | 30,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.033,68 | 42.0 | 32,49 |
| DSV | DSV | Industrie | 26.846,01 | 41.0 | 190,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.373,12 | 41.0 | 4,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.237,88 | 40.0 | 14,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.075,90 | 40.0 | 16,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.492,95 | 39.0 | 579,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.335,95 | 39.0 | 938,37 |
| SAMPO | SAMPO CLASS A | Financials | 24.710,94 | 38.0 | 10,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.621,75 | 38.0 | 158,85 |
| EXPN | EXPERIAN PLC | Industrie | 24.274,53 | 37.0 | 37,81 |
| AV. | AVIVA PLC | Financials | 23.812,73 | 37.0 | 7,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.534,03 | 36.0 | 5,17 |
| SWED A | SWEDBANK | Financials | 23.192,90 | 36.0 | 27,09 |
| FER | FERROVIAL | Industrie | 22.640,46 | 35.0 | 56,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.387,20 | 34.0 | 63,60 |
| ASSA B | ASSA ABLOY B | Industrie | 22.340,31 | 34.0 | 32,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.287,00 | 34.0 | 87,40 |
| GIVN | GIVAUDAN SA | Materialien | 21.384,78 | 33.0 | 3.564,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.223,35 | 33.0 | 35,55 |
| SSE | SSE PLC | Versorger | 21.114,33 | 32.0 | 25,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.028,15 | 32.0 | 1.001,34 |
| DNB | DNB BANK | Financials | 20.474,07 | 31.0 | 22,72 |
| UCB | UCB SA | Gesundheitsversorgung | 20.213,00 | 31.0 | 237,80 |
| SAND | SANDVIK | Industrie | 19.067,89 | 29.0 | 25,98 |
| A5G | AIB GROUP PLC | Financials | 18.948,44 | 29.0 | 8,68 |
| PRY | PRYSMIAN | Industrie | 18.663,18 | 29.0 | 85,22 |
| SAB | BANCO DE SABADELL SA | Financials | 18.537,79 | 29.0 | 3,18 |
| ORA | ORANGE SA | Kommunikation | 18.050,56 | 28.0 | 14,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.491,26 | 27.0 | 11,89 |
| SIKA | SIKA AG | Materialien | 17.259,47 | 27.0 | 169,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.932,19 | 26.0 | 16,45 |
| ABN | ABN AMRO BANK NV | Financials | 16.824,96 | 26.0 | 29,21 |
| NN | NN GROUP NV | Financials | 16.509,50 | 25.0 | 62,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.404,54 | 25.0 | 21,99 |
| ERIC B | ERICSSON B | IT | 16.206,21 | 25.0 | 8,29 |
| KER | KERING SA | Zyklische Konsumgüter | 15.540,20 | 24.0 | 298,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.306,27 | 24.0 | 15,85 |
| EQT | EQT | Financials | 15.122,05 | 23.0 | 29,94 |
| ASM | ASM INTERNATIONAL NV | IT | 14.824,20 | 23.0 | 478,20 |
| HEXA B | HEXAGON CLASS B | IT | 14.774,93 | 23.0 | 10,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.521,31 | 22.0 | 20,54 |
| HO | THALES SA | Industrie | 14.438,40 | 22.0 | 225,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.388,94 | 22.0 | 1,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.318,77 | 22.0 | 12,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.308,98 | 22.0 | 45,57 |
| CAP | CAPGEMINI | IT | 14.220,30 | 22.0 | 132,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.213,50 | 22.0 | 91,70 |
| NSIS B | NOVOZYMES B | Materialien | 14.175,02 | 22.0 | 53,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.944,00 | 21.0 | 21,00 |
| KNEBV | KONE | Industrie | 13.656,24 | 21.0 | 58,36 |
| MRK | MERCK | Gesundheitsversorgung | 13.542,75 | 21.0 | 115,75 |
| AENA | AENA SME SA | Industrie | 13.455,00 | 21.0 | 23,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.432,29 | 21.0 | 114,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.244,16 | 20.0 | 68,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.053,11 | 20.0 | 161,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.843,30 | 20.0 | 82,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.765,75 | 20.0 | 12.765,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.445,38 | 19.0 | 24,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.326,76 | 19.0 | 42,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.294,53 | 19.0 | 61,47 |
| DSY | DASSAULT SYSTEMES | IT | 11.592,00 | 18.0 | 24,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.539,52 | 18.0 | 274,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.106,10 | 17.0 | 79,90 |
| BKT | BANKINTER SA | Financials | 10.915,42 | 17.0 | 13,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.868,54 | 17.0 | 78,76 |
| TEF | TELEFONICA SA | Kommunikation | 10.823,56 | 17.0 | 3,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.597,36 | 16.0 | 76,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.334,10 | 16.0 | 3,99 |
| EQNR | EQUINOR | Energie | 10.311,52 | 16.0 | 19,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.292,40 | 16.0 | 57,18 |
| SGSN | SGS SA | Industrie | 10.055,30 | 15.0 | 96,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.055,65 | 15.0 | 25,85 |
| SCMN | SWISSCOM AG | Kommunikation | 10.032,68 | 15.0 | 627,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.999,37 | 15.0 | 36,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.888,14 | 15.0 | 23,83 |
| ENX | EURONEXT NV | Financials | 9.847,50 | 15.0 | 131,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.836,16 | 15.0 | 69,76 |
| INF | INFORMA PLC | Kommunikation | 9.777,55 | 15.0 | 10,79 |
| SAAB B | SAAB CLASS B | Industrie | 9.688,25 | 15.0 | 42,68 |
| WRT1V | WARTSILA | Industrie | 9.573,07 | 15.0 | 27,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.404,65 | 14.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.253,03 | 14.0 | 96,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.184,61 | 14.0 | 31,13 |
| SY1 | SYMRISE AG | Materialien | 9.095,68 | 14.0 | 71,06 |
| UPM | UPM-KYMMENE | Materialien | 9.032,40 | 14.0 | 23,40 |
| SRG | SNAM | Versorger | 9.011,07 | 14.0 | 5,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.859,20 | 14.0 | 79,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.794,72 | 14.0 | 57,86 |
| EPI A | EPIROC CLASS A | Industrie | 8.744,89 | 13.0 | 18,37 |
| BT.A | BT GROUP PLC | Kommunikation | 8.657,64 | 13.0 | 2,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.630,28 | 13.0 | 70,74 |
| ELE | ENDESA SA | Versorger | 8.392,80 | 13.0 | 31,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.285,40 | 13.0 | 92,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.216,12 | 13.0 | 3,80 |
| SGE | THE SAGE GROUP PLC | IT | 8.188,42 | 13.0 | 12,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.074,08 | 12.0 | 90,72 |
| ALFA | ALFA LAVAL | Industrie | 7.978,43 | 12.0 | 40,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.963,60 | 12.0 | 306,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.937,25 | 12.0 | 41,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.589,60 | 12.0 | 71,60 |
| MNG | M&G PLC | Financials | 7.413,24 | 11.0 | 3,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.353,99 | 11.0 | 106,58 |
| TRYG | TRYG | Financials | 7.344,99 | 11.0 | 21,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.232,38 | 11.0 | 114,13 |
| G1A | GEA GROUP AG | Industrie | 7.195,50 | 11.0 | 58,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.103,48 | 11.0 | 78,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.102,34 | 11.0 | 101,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.082,54 | 11.0 | 43,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.032,18 | 11.0 | 8,06 |
| AKZA | AKZO NOBEL NV | Materialien | 6.974,84 | 11.0 | 54,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.956,91 | 11.0 | 347,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.824,97 | 10.0 | 213,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.671,54 | 10.0 | 13,99 |
| WISE | WISE PLC CLASS A | Financials | 6.629,61 | 10.0 | 9,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.496,02 | 10.0 | 27,18 |
| ORSTED | ORSTED A/S | Versorger | 6.474,76 | 10.0 | 17,79 |
| VACN | VAT GROUP AG | Industrie | 6.337,57 | 10.0 | 372,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.333,59 | 10.0 | 27,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.333,90 | 10.0 | 73,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.324,36 | 10.0 | 18,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.222,30 | 10.0 | 19,75 |
| SVT | SEVERN TRENT PLC | Versorger | 6.184,40 | 10.0 | 32,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.181,75 | 10.0 | 126,16 |
| G24 | SCOUT24 N | Kommunikation | 6.111,00 | 9.0 | 87,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.095,90 | 9.0 | 64,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.088,87 | 9.0 | 3,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.065,00 | 9.0 | 60,65 |
| METSO | METSO CORPORATION | Industrie | 6.051,02 | 9.0 | 14,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.740,52 | 9.0 | 102,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.716,75 | 9.0 | 52,93 |
| KBX | KNORR BREMSE AG | Industrie | 5.713,50 | 9.0 | 87,90 |
| FORTUM | FORTUM | Versorger | 5.673,68 | 9.0 | 17,68 |
| TELIA | TELIA COMPANY | Kommunikation | 5.632,16 | 9.0 | 3,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.619,32 | 9.0 | 36,49 |
| BNZL | BUNZL | Industrie | 5.519,71 | 8.0 | 24,42 |
| EDV | ENDEAVOUR MINING | Materialien | 5.492,07 | 8.0 | 39,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.487,44 | 8.0 | 33,46 |
| BNR | BRENNTAG | Industrie | 5.429,01 | 8.0 | 48,91 |
| FGR | EIFFAGE SA | Industrie | 5.384,30 | 8.0 | 117,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.376,06 | 8.0 | 15,81 |
| TEL2 B | TELE2 B | Kommunikation | 5.348,35 | 8.0 | 13,57 |
| TEL | TELENOR | Kommunikation | 5.311,59 | 8.0 | 12,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.292,00 | 8.0 | 170,71 |
| ALO | ALSTOM SA | Industrie | 5.234,80 | 8.0 | 22,76 |
| SKF B | SKF B | Industrie | 5.223,89 | 8.0 | 22,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.214,56 | 8.0 | 11,00 |
| SKA B | SKANSKA B | Industrie | 5.163,52 | 8.0 | 22,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.114,75 | 8.0 | 28,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.069,33 | 8.0 | 107,10 |
| TREL B | TRELLEBORG B | Industrie | 5.015,45 | 8.0 | 35,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.922,05 | 8.0 | 17,15 |
| TEN | TENARIS SA | Energie | 4.886,22 | 8.0 | 17,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.853,53 | 7.0 | 7,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.844,56 | 7.0 | 22,96 |
| NESTE | NESTE | Energie | 4.801,50 | 7.0 | 16,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.796,47 | 7.0 | 23,63 |
| RXL | REXEL SA | Industrie | 4.755,24 | 7.0 | 32,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.751,64 | 7.0 | 35,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.737,01 | 7.0 | 13,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.720,84 | 7.0 | 44,12 |
| EPI B | EPIROC CLASS B | Industrie | 4.684,90 | 7.0 | 16,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.671,60 | 7.0 | 34,35 |
| EDEN | EDENRED | Financials | 4.585,00 | 7.0 | 18,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.578,24 | 7.0 | 3,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.566,86 | 7.0 | 9,15 |
| AMUN | AMUNDI SA | Financials | 4.514,40 | 7.0 | 68,40 |
| AKRBP | AKER BP | Energie | 4.500,58 | 7.0 | 20,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.456,10 | 7.0 | 36,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.393,31 | 7.0 | 4,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.388,40 | 7.0 | 60,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.381,00 | 7.0 | 11,26 |
| SOF | SOFINA SA | Financials | 4.370,40 | 7.0 | 242,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.353,42 | 7.0 | 290,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.273,93 | 7.0 | 32,38 |
| STERV | STORA ENSO CLASS R | Materialien | 4.272,14 | 7.0 | 10,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.258,16 | 7.0 | 21,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.249,58 | 7.0 | 77,27 |
| HOT | HOCHTIEF AG | Industrie | 4.222,40 | 6.0 | 301,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.196,20 | 6.0 | 0,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.191,20 | 6.0 | 80,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.119,06 | 6.0 | 30,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.064,26 | 6.0 | 1.354,75 |
| HAG | HENSOLDT AG | Industrie | 4.002,00 | 6.0 | 69,00 |
| ANA | ACCIONA SA | Versorger | 3.983,60 | 6.0 | 173,20 |
| ELISA | ELISA | Kommunikation | 3.935,16 | 6.0 | 38,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.888,54 | 6.0 | 46,29 |
| INDT | INDUTRADE | Industrie | 3.876,94 | 6.0 | 21,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.811,50 | 6.0 | 31,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.718,88 | 6.0 | 6,99 |
| SYENS | SYENSQO NV | Materialien | 3.704,70 | 6.0 | 69,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.520,00 | 5.0 | 110,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.508,40 | 5.0 | 125,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.498,71 | 5.0 | 13,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.476,86 | 5.0 | 13,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.438,52 | 5.0 | 18,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.432,35 | 5.0 | 6,21 |
| SDR | SCHRODERS PLC | Financials | 3.363,12 | 5.0 | 4,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.311,15 | 5.0 | 14,09 |
| VER | VERBUND AG | Versorger | 3.127,50 | 5.0 | 62,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.122,22 | 5.0 | 3,06 |
| ELI | ELIA GROUP SA | Versorger | 3.096,00 | 5.0 | 103,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.091,38 | 5.0 | 46,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.028,96 | 5.0 | 17,21 |
| GET | GETLINK | Industrie | 3.016,44 | 5.0 | 15,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.000,00 | 5.0 | 125,00 |
| BCVN | BC VAUD N | Financials | 2.987,74 | 5.0 | 103,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.683,98 | 4.0 | 11,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.627,31 | 4.0 | 5,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.616,50 | 4.0 | 18,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.578,08 | 4.0 | 10,48 |
| COV | COVIVIO SA | Immobilien | 2.439,80 | 4.0 | 55,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.382,48 | 4.0 | 33,09 |
| NEXI | NEXI | Financials | 2.342,35 | 4.0 | 3,95 |
| BKW | BKW N AG | Versorger | 2.318,08 | 4.0 | 178,31 |
| GFC | GECINA SA | Immobilien | 2.212,00 | 3.0 | 79,00 |
| IMCD | IMCD NV | Industrie | 2.141,10 | 3.0 | 79,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.124,32 | 3.0 | 24,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.091,60 | 3.0 | 149,40 |
| BOL | BOLLORE | Kommunikation | 2.069,25 | 3.0 | 4,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.028,61 | 3.0 | 49,48 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.814,69 | 3.0 | 29,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.715,66 | 3.0 | 7,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.701,36 | 3.0 | 86,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.523,93 | 2.0 | 0,88 |
| INPST | INPOST SA | Industrie | 1.494,81 | 2.0 | 9,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.454,70 | 2.0 | 31,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,20 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 382,63 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 382,67 | 1.0 | 8,45 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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