Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 301 securities.
Note: The data shown here is as of date Nov. 25, 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 | 221.570,40 | 347.0 | 858,80 |
| SAP | SAP | IT | 196.710,00 | 308.0 | 207,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.744,75 | 269.0 | 158,29 |
| SIE | SIEMENS N AG | Industrie | 153.870,00 | 241.0 | 223,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.230,83 | 231.0 | 333,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.800,91 | 221.0 | 86,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.952,34 | 207.0 | 110,61 |
| SHEL | SHELL PLC | Energie | 127.628,53 | 200.0 | 31,49 |
| MC | LVMH | Zyklische Konsumgüter | 106.932,40 | 167.0 | 621,70 |
| UBSG | UBS GROUP AG | Financials | 94.690,11 | 148.0 | 31,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.820,80 | 142.0 | 27,20 |
| IBE | IBERDROLA SA | Versorger | 89.334,00 | 140.0 | 18,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.150,70 | 138.0 | 51,37 |
| ISP | INTESA SANPAOLO | Financials | 87.174,45 | 137.0 | 5,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.235,17 | 134.0 | 38,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.218,40 | 132.0 | 222,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.543,05 | 129.0 | 606,93 |
| AIR | AIRBUS GROUP | Industrie | 81.820,45 | 128.0 | 200,05 |
| TTE | TOTALENERGIES | Energie | 76.457,52 | 120.0 | 55,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 74.834,35 | 117.0 | 106,45 |
| BNP | BNP PARIBAS SA | Financials | 72.321,34 | 113.0 | 70,42 |
| SAF | SAFRAN SA | Industrie | 70.060,00 | 110.0 | 282,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.549,66 | 109.0 | 164,42 |
| BARC | BARCLAYS PLC | Financials | 65.977,67 | 103.0 | 4,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.407,95 | 102.0 | 85,95 |
| INGA | ING GROEP NV | Financials | 64.631,97 | 101.0 | 21,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.865,90 | 98.0 | 303,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.019,31 | 96.0 | 0,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.274,50 | 94.0 | 365,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.253,68 | 94.0 | 178,79 |
| ABBN | ABB LTD | Industrie | 58.919,26 | 92.0 | 59,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.960,21 | 91.0 | 20,38 |
| BP. | BP PLC | Energie | 56.759,45 | 89.0 | 5,16 |
| NWG | NATWEST GROUP PLC | Financials | 55.254,64 | 87.0 | 6,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.864,00 | 86.0 | 216,00 |
| ENEL | ENEL | Versorger | 54.586,46 | 86.0 | 8,86 |
| INVE B | INVESTOR CLASS B | Financials | 53.414,37 | 84.0 | 28,69 |
| RIO | RIO TINTO PLC | Materialien | 51.038,67 | 80.0 | 60,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.192,43 | 75.0 | 55,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.613,92 | 75.0 | 98,17 |
| NDA FI | NORDEA BANK | Financials | 47.276,73 | 74.0 | 14,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.420,00 | 73.0 | 2.110,00 |
| REL | RELX PLC | Industrie | 44.550,10 | 70.0 | 34,89 |
| NG. | NATIONAL GRID PLC | Versorger | 44.017,14 | 69.0 | 12,68 |
| CABK | CAIXABANK SA | Financials | 41.643,00 | 65.0 | 9,25 |
| DG | VINCI SA | Industrie | 41.551,20 | 65.0 | 119,40 |
| SREN | SWISS RE AG | Financials | 41.196,79 | 65.0 | 148,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.673,77 | 62.0 | 46,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.466,38 | 62.0 | 18,77 |
| III | 3I GROUP PLC | Financials | 37.790,23 | 59.0 | 36,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.713,44 | 59.0 | 57,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.894,10 | 58.0 | 53,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.404,44 | 54.0 | 77,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.050,89 | 52.0 | 27,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.986,50 | 50.0 | 336,70 |
| CBK | COMMERZBANK AG | Financials | 31.564,26 | 49.0 | 31,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.356,48 | 49.0 | 66,43 |
| EOAN | E.ON N | Versorger | 31.191,59 | 49.0 | 15,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.601,34 | 48.0 | 19,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.602,00 | 45.0 | 90,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.260,15 | 43.0 | 30,59 |
| DANSKE | DANSKE BANK | Financials | 27.175,50 | 43.0 | 38,66 |
| ENGI | ENGIE SA | Versorger | 27.160,22 | 43.0 | 21,59 |
| DSV | DSV | Industrie | 26.412,67 | 41.0 | 187,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.321,75 | 41.0 | 4,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.849,88 | 40.0 | 31,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.816,76 | 40.0 | 13,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.424,15 | 40.0 | 16,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.268,74 | 40.0 | 574,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.940,36 | 39.0 | 923,71 |
| SAMPO | SAMPO CLASS A | Financials | 24.601,01 | 39.0 | 10,07 |
| EXPN | EXPERIAN PLC | Industrie | 24.169,38 | 38.0 | 37,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.614,25 | 37.0 | 152,35 |
| AV. | AVIVA PLC | Financials | 23.265,11 | 36.0 | 7,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.161,52 | 36.0 | 5,09 |
| SWED A | SWEDBANK | Financials | 22.600,41 | 35.0 | 26,40 |
| FER | FERROVIAL | Industrie | 22.423,92 | 35.0 | 55,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.218,24 | 35.0 | 63,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.195,20 | 35.0 | 87,04 |
| ASSA B | ASSA ABLOY B | Industrie | 22.077,98 | 35.0 | 32,00 |
| GIVN | GIVAUDAN SA | Materialien | 21.532,63 | 34.0 | 3.588,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.032,31 | 33.0 | 35,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.913,46 | 33.0 | 995,88 |
| SSE | SSE PLC | Versorger | 20.402,90 | 32.0 | 24,17 |
| DNB | DNB BANK | Financials | 20.223,33 | 32.0 | 22,45 |
| UCB | UCB SA | Gesundheitsversorgung | 20.068,50 | 31.0 | 236,10 |
| A5G | AIB GROUP PLC | Financials | 18.751,97 | 29.0 | 8,59 |
| SAND | SANDVIK | Industrie | 18.732,68 | 29.0 | 25,52 |
| SAB | BANCO DE SABADELL SA | Financials | 18.223,30 | 29.0 | 3,13 |
| PRY | PRYSMIAN | Industrie | 18.177,00 | 28.0 | 83,00 |
| ORA | ORANGE SA | Kommunikation | 17.858,26 | 28.0 | 13,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.087,59 | 27.0 | 11,62 |
| SIKA | SIKA AG | Materialien | 16.637,86 | 26.0 | 163,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.561,75 | 26.0 | 16,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.292,64 | 26.0 | 21,84 |
| ERIC B | ERICSSON B | IT | 16.031,18 | 25.0 | 8,20 |
| NN | NN GROUP NV | Financials | 16.021,90 | 25.0 | 60,46 |
| ABN | ABN AMRO BANK NV | Financials | 15.448,32 | 24.0 | 26,82 |
| KER | KERING SA | Zyklische Konsumgüter | 15.373,80 | 24.0 | 295,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.108,24 | 24.0 | 15,64 |
| HEXA B | HEXAGON CLASS B | IT | 14.790,40 | 23.0 | 10,17 |
| ASM | ASM INTERNATIONAL NV | IT | 14.774,60 | 23.0 | 476,60 |
| EQT | EQT | Financials | 14.704,57 | 23.0 | 29,12 |
| HO | THALES SA | Industrie | 14.304,00 | 22.0 | 223,50 |
| CAP | CAPGEMINI | IT | 14.252,40 | 22.0 | 133,20 |
| NSIS B | NOVOZYMES B | Materialien | 14.232,26 | 22.0 | 53,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.188,70 | 22.0 | 91,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.120,58 | 22.0 | 44,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.053,19 | 22.0 | 19,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.007,51 | 22.0 | 12,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.759,02 | 22.0 | 1,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.625,28 | 21.0 | 20,52 |
| KNEBV | KONE | Industrie | 13.515,84 | 21.0 | 57,76 |
| AENA | AENA SME SA | Industrie | 13.495,25 | 21.0 | 23,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.317,12 | 21.0 | 69,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.292,71 | 21.0 | 113,61 |
| MRK | MERCK | Gesundheitsversorgung | 13.197,60 | 21.0 | 112,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.827,80 | 20.0 | 82,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.746,48 | 20.0 | 12.746,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.606,18 | 20.0 | 155,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.274,38 | 19.0 | 42,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.204,27 | 19.0 | 23,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.009,82 | 19.0 | 60,05 |
| DSY | DASSAULT SYSTEMES | IT | 11.409,60 | 18.0 | 23,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.281,21 | 18.0 | 268,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.894,82 | 17.0 | 78,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.746,03 | 17.0 | 77,87 |
| BKT | BANKINTER SA | Financials | 10.636,75 | 17.0 | 13,55 |
| TEF | TELEFONICA SA | Kommunikation | 10.577,57 | 17.0 | 3,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.508,40 | 16.0 | 75,60 |
| EQNR | EQUINOR | Energie | 10.374,26 | 16.0 | 19,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.204,60 | 16.0 | 3,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.152,00 | 16.0 | 56,40 |
| SGSN | SGS SA | Industrie | 10.051,14 | 16.0 | 96,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.977,85 | 16.0 | 25,65 |
| SCMN | SWISSCOM AG | Kommunikation | 9.973,82 | 16.0 | 623,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.859,44 | 15.0 | 107,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.821,85 | 15.0 | 35,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.796,68 | 15.0 | 69,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.796,07 | 15.0 | 23,60 |
| ENX | EURONEXT NV | Financials | 9.727,50 | 15.0 | 129,70 |
| INF | INFORMA PLC | Kommunikation | 9.425,55 | 15.0 | 10,40 |
| WRT1V | WARTSILA | Industrie | 9.402,06 | 15.0 | 26,94 |
| SAAB B | SAAB CLASS B | Industrie | 9.344,61 | 15.0 | 41,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.343,95 | 15.0 | 97,33 |
| SY1 | SYMRISE AG | Materialien | 8.990,72 | 14.0 | 70,24 |
| SRG | SNAM | Versorger | 8.988,92 | 14.0 | 5,68 |
| UPM | UPM-KYMMENE | Materialien | 8.893,44 | 14.0 | 23,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.747,20 | 14.0 | 78,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.693,00 | 14.0 | 29,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.688,84 | 14.0 | 71,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.612,32 | 13.0 | 56,66 |
| EPI A | EPIROC CLASS A | Industrie | 8.477,78 | 13.0 | 17,81 |
| SGE | THE SAGE GROUP PLC | IT | 8.334,25 | 13.0 | 12,37 |
| BT.A | BT GROUP PLC | Kommunikation | 8.322,92 | 13.0 | 1,99 |
| ELE | ENDESA SA | Versorger | 8.242,16 | 13.0 | 30,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.175,06 | 13.0 | 3,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.127,00 | 13.0 | 90,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.961,94 | 12.0 | 89,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.934,82 | 12.0 | 305,18 |
| ALFA | ALFA LAVAL | Industrie | 7.815,13 | 12.0 | 39,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.800,45 | 12.0 | 41,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.686,65 | 12.0 | 8,48 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.492,77 | 12.0 | 107,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.419,16 | 12.0 | 105,99 |
| TRYG | TRYG | Financials | 7.294,87 | 11.0 | 21,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.250,40 | 11.0 | 68,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.248,91 | 11.0 | 105,06 |
| MNG | M&G PLC | Financials | 7.198,06 | 11.0 | 2,98 |
| G1A | GEA GROUP AG | Industrie | 7.090,95 | 11.0 | 57,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.054,97 | 11.0 | 77,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.016,05 | 11.0 | 13,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.898,35 | 11.0 | 344,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.874,61 | 11.0 | 41,92 |
| AKZA | AKZO NOBEL NV | Materialien | 6.847,84 | 11.0 | 53,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.823,08 | 11.0 | 7,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.755,74 | 11.0 | 211,12 |
| WISE | WISE PLC CLASS A | Financials | 6.629,35 | 10.0 | 9,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.516,00 | 10.0 | 13,66 |
| BVI | BUREAU VERITAS SA | Industrie | 6.486,46 | 10.0 | 27,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.325,30 | 10.0 | 73,55 |
| USD | USD CASH | Cash und/oder Derivate | 6.308,06 | 10.0 | 86,73 |
| ORSTED | ORSTED A/S | Versorger | 6.294,64 | 10.0 | 17,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.262,81 | 10.0 | 27,47 |
| G24 | SCOUT24 N | Kommunikation | 6.230,00 | 10.0 | 89,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.218,69 | 10.0 | 18,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.140,39 | 10.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.118,43 | 10.0 | 19,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.114,23 | 10.0 | 124,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.100,00 | 10.0 | 61,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.091,20 | 10.0 | 64,80 |
| VACN | VAT GROUP AG | Industrie | 6.084,48 | 10.0 | 357,91 |
| SVT | SEVERN TRENT PLC | Versorger | 6.043,51 | 9.0 | 31,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.974,90 | 9.0 | 55,32 |
| FORTUM | FORTUM | Versorger | 5.895,16 | 9.0 | 18,36 |
| METSO | METSO CORPORATION | Industrie | 5.820,48 | 9.0 | 13,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.713,79 | 9.0 | 3,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.634,23 | 9.0 | 100,61 |
| TELIA | TELIA COMPANY | Kommunikation | 5.551,87 | 9.0 | 3,37 |
| KBX | KNORR BREMSE AG | Industrie | 5.528,25 | 9.0 | 85,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.524,78 | 9.0 | 35,88 |
| BNZL | BUNZL | Industrie | 5.447,93 | 9.0 | 24,11 |
| BNR | BRENNTAG | Industrie | 5.432,34 | 9.0 | 48,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.375,92 | 8.0 | 32,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.357,67 | 8.0 | 15,76 |
| TEL | TELENOR | Kommunikation | 5.277,10 | 8.0 | 12,36 |
| FGR | EIFFAGE SA | Industrie | 5.244,00 | 8.0 | 114,00 |
| TEL2 B | TELE2 B | Kommunikation | 5.244,20 | 8.0 | 13,31 |
| ALO | ALSTOM SA | Industrie | 5.209,50 | 8.0 | 22,65 |
| EDV | ENDEAVOUR MINING | Materialien | 5.201,35 | 8.0 | 37,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.178,11 | 8.0 | 167,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.172,49 | 8.0 | 10,91 |
| SKF B | SKF B | Industrie | 5.152,32 | 8.0 | 21,92 |
| SKA B | SKANSKA B | Industrie | 5.105,51 | 8.0 | 22,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.033,28 | 8.0 | 28,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.937,83 | 8.0 | 17,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.910,76 | 8.0 | 7,42 |
| TREL B | TRELLEBORG B | Industrie | 4.906,77 | 8.0 | 34,31 |
| TEN | TENARIS SA | Energie | 4.764,10 | 7.0 | 16,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.744,87 | 7.0 | 23,26 |
| NESTE | NESTE | Energie | 4.685,10 | 7.0 | 16,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.680,18 | 7.0 | 43,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.665,21 | 7.0 | 22,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.658,00 | 7.0 | 34,25 |
| EDEN | EDENRED | Financials | 4.656,25 | 7.0 | 18,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.643,66 | 7.0 | 12,94 |
| RXL | REXEL SA | Industrie | 4.595,40 | 7.0 | 31,05 |
| EPI B | EPIROC CLASS B | Industrie | 4.558,29 | 7.0 | 15,99 |
| AKRBP | AKER BP | Energie | 4.549,40 | 7.0 | 20,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.526,39 | 7.0 | 3,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.518,48 | 7.0 | 33,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.487,72 | 7.0 | 8,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.449,97 | 7.0 | 11,44 |
| AMUN | AMUNDI SA | Financials | 4.438,50 | 7.0 | 67,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.387,86 | 7.0 | 35,97 |
| SOF | SOFINA SA | Financials | 4.352,40 | 7.0 | 241,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.349,05 | 7.0 | 289,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.327,20 | 7.0 | 60,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.250,08 | 7.0 | 21,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.216,95 | 7.0 | 4,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.214,27 | 7.0 | 76,62 |
| STERV | STORA ENSO CLASS R | Materialien | 4.210,22 | 7.0 | 9,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.201,65 | 7.0 | 31,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.170,40 | 7.0 | 80,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.159,34 | 7.0 | 0,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.100,99 | 6.0 | 1.366,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.063,55 | 6.0 | 30,55 |
| HOT | HOCHTIEF AG | Industrie | 4.020,80 | 6.0 | 287,20 |
| HAG | HENSOLDT AG | Industrie | 4.013,60 | 6.0 | 69,20 |
| ANA | ACCIONA SA | Versorger | 3.930,70 | 6.0 | 170,90 |
| ELISA | ELISA | Kommunikation | 3.908,64 | 6.0 | 38,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.867,98 | 6.0 | 46,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.806,66 | 6.0 | 31,46 |
| INDT | INDUTRADE | Industrie | 3.799,49 | 6.0 | 20,76 |
| SYENS | SYENSQO NV | Materialien | 3.668,66 | 6.0 | 69,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.556,61 | 6.0 | 6,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.478,40 | 5.0 | 108,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.447,93 | 5.0 | 13,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.418,80 | 5.0 | 122,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.418,33 | 5.0 | 6,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.388,33 | 5.0 | 13,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.380,24 | 5.0 | 17,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.318,20 | 5.0 | 14,12 |
| SDR | SCHRODERS PLC | Financials | 3.291,92 | 5.0 | 4,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.159,72 | 5.0 | 47,16 |
| VER | VERBUND AG | Versorger | 3.135,00 | 5.0 | 62,70 |
| ELI | ELIA GROUP SA | Versorger | 3.102,00 | 5.0 | 103,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.077,73 | 5.0 | 3,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.062,40 | 5.0 | 127,60 |
| GET | GETLINK | Industrie | 2.975,28 | 5.0 | 15,18 |
| BCVN | BC VAUD N | Financials | 2.893,03 | 5.0 | 99,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.870,56 | 4.0 | 16,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.681,64 | 4.0 | 11,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.618,92 | 4.0 | 5,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.571,65 | 4.0 | 18,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.533,80 | 4.0 | 10,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.438,64 | 4.0 | 33,87 |
| COV | COVIVIO SA | Immobilien | 2.417,80 | 4.0 | 54,95 |
| BKW | BKW N AG | Versorger | 2.328,51 | 4.0 | 179,12 |
| NEXI | NEXI | Financials | 2.291,35 | 4.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 2.185,40 | 3.0 | 78,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.112,00 | 3.0 | 24,00 |
| IMCD | IMCD NV | Industrie | 2.108,70 | 3.0 | 78,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.063,60 | 3.0 | 147,40 |
| BOL | BOLLORE | Kommunikation | 2.030,98 | 3.0 | 4,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.006,10 | 3.0 | 47,76 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.804,79 | 3.0 | 29,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.686,23 | 3.0 | 7,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.454,02 | 2.0 | 0,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.443,87 | 2.0 | 31,39 |
| INPST | INPOST SA | Industrie | 1.428,26 | 2.0 | 9,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.442,71 | -5.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.432,17 | -26.0 | 113,60 |