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. 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 |
| ASML | ASML HOLDING NV | IT | 247.028,60 | 373.0 | 891,80 |
| SAP | SAP | IT | 193.284,00 | 292.0 | 218,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 178.812,91 | 270.0 | 153,09 |
| SIE | SIEMENS N AG | Industrie | 164.763,20 | 249.0 | 250,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 148.760,45 | 225.0 | 88,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 142.011,74 | 215.0 | 314,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.422,63 | 209.0 | 113,27 |
| MC | LVMH | Zyklische Konsumgüter | 126.204,00 | 191.0 | 647,20 |
| UBSG | UBS GROUP AG | Financials | 101.430,04 | 153.0 | 34,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.622,85 | 151.0 | 43,00 |
| TTE | TOTALENERGIES | Energie | 98.987,00 | 150.0 | 55,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 98.318,89 | 149.0 | 52,19 |
| ISP | INTESA SANPAOLO | Financials | 98.176,32 | 148.0 | 5,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.249,00 | 141.0 | 239,10 |
| AIR | AIRBUS GROUP | Industrie | 90.100,00 | 136.0 | 212,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.558,13 | 125.0 | 27,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.863,00 | 124.0 | 624,91 |
| IBE | IBERDROLA SA | Versorger | 81.833,83 | 124.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 80.031,60 | 121.0 | 310,20 |
| BP. | BP PLC | Energie | 78.035,82 | 118.0 | 5,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.261,30 | 112.0 | 172,30 |
| BARC | BARCLAYS PLC | Financials | 73.532,02 | 111.0 | 4,86 |
| INGA | ING GROEP NV | Financials | 73.201,54 | 111.0 | 22,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.473,09 | 108.0 | 90,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.563,30 | 104.0 | 1,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.667,70 | 102.0 | 320,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.668,24 | 96.0 | 20,65 |
| ABBN | ABB LTD | Industrie | 63.241,21 | 96.0 | 62,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.799,75 | 95.0 | 107,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.386,80 | 93.0 | 356,90 |
| NWG | NATWEST GROUP PLC | Financials | 60.404,05 | 91.0 | 7,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.363,82 | 91.0 | 177,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.214,44 | 86.0 | 61,72 |
| ENEL | ENEL | Versorger | 56.738,42 | 86.0 | 8,94 |
| RIO | RIO TINTO PLC | Materialien | 54.100,53 | 82.0 | 61,27 |
| INVE B | INVESTOR CLASS B | Financials | 51.464,14 | 78.0 | 29,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.790,40 | 77.0 | 100,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.600,00 | 76.0 | 2.200,00 |
| REL | RELX PLC | Industrie | 49.402,25 | 75.0 | 35,52 |
| NG. | NATIONAL GRID PLC | Versorger | 48.893,30 | 74.0 | 13,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.929,70 | 72.0 | 209,30 |
| NDA FI | NORDEA BANK | Financials | 47.658,24 | 72.0 | 15,12 |
| III | 3I GROUP PLC | Financials | 47.372,29 | 72.0 | 46,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.048,56 | 70.0 | 20,29 |
| SREN | SWISS RE AG | Financials | 44.342,97 | 67.0 | 164,23 |
| DG | VINCI SA | Industrie | 42.084,90 | 64.0 | 119,90 |
| GLE | SOCIETE GENERALE SA | Financials | 41.915,82 | 63.0 | 58,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.655,88 | 63.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.840,94 | 59.0 | 49,86 |
| CABK | CAIXABANK SA | Financials | 38.502,44 | 58.0 | 9,60 |
| CBK | COMMERZBANK AG | Financials | 37.426,24 | 57.0 | 34,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.615,04 | 55.0 | 59,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.575,74 | 55.0 | 79,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.573,98 | 54.0 | 28,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.419,72 | 54.0 | 21,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.564,96 | 52.0 | 66,73 |
| EOAN | E.ON N | Versorger | 30.626,26 | 46.0 | 15,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.276,28 | 44.0 | 4,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.968,75 | 44.0 | 93,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.658,27 | 43.0 | 32,75 |
| DANSKE | DANSKE BANK | Financials | 28.517,72 | 43.0 | 40,57 |
| ENGI | ENGIE SA | Versorger | 28.517,72 | 43.0 | 21,67 |
| DSV | DSV | Industrie | 28.484,15 | 43.0 | 197,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.250,84 | 43.0 | 14,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.201,16 | 43.0 | 600,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.151,31 | 41.0 | 17,05 |
| GIVN | GIVAUDAN SA | Materialien | 26.097,72 | 39.0 | 3.728,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.983,08 | 39.0 | 5,13 |
| EXPN | EXPERIAN PLC | Industrie | 25.891,81 | 39.0 | 37,63 |
| AV. | AVIVA PLC | Financials | 25.162,88 | 38.0 | 7,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.701,00 | 37.0 | 29,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.433,31 | 37.0 | 939,74 |
| SAMPO | SAMPO CLASS A | Financials | 24.293,19 | 37.0 | 9,94 |
| ASSA B | ASSA ABLOY B | Industrie | 24.153,11 | 37.0 | 33,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.060,80 | 36.0 | 164,80 |
| SWED A | SWEDBANK | Financials | 23.373,94 | 35.0 | 27,31 |
| SSE | SSE PLC | Versorger | 23.174,74 | 35.0 | 26,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.997,82 | 33.0 | 89,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.876,68 | 33.0 | 67,94 |
| FER | FERROVIAL | Industrie | 21.716,14 | 33.0 | 55,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.097,15 | 32.0 | 1.054,85 |
| DNB | DNB BANK | Financials | 21.033,21 | 32.0 | 22,96 |
| UCB | UCB SA | Gesundheitsversorgung | 20.884,50 | 32.0 | 229,50 |
| SAND | SANDVIK | Industrie | 20.464,09 | 31.0 | 26,79 |
| HNR1 | HANNOVER RUECK | Financials | 19.350,00 | 29.0 | 258,00 |
| SAB | BANCO DE SABADELL SA | Financials | 19.342,99 | 29.0 | 3,43 |
| ORA | ORANGE SA | Kommunikation | 18.820,66 | 28.0 | 14,22 |
| PRY | PRYSMIAN | Industrie | 18.671,94 | 28.0 | 85,26 |
| A5G | AIB GROUP PLC | Financials | 18.444,65 | 28.0 | 8,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.067,50 | 27.0 | 22,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.748,00 | 27.0 | 98,60 |
| SIKA | SIKA AG | Materialien | 17.413,91 | 26.0 | 170,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.282,62 | 26.0 | 11,75 |
| ASM | ASM INTERNATIONAL NV | IT | 17.219,40 | 26.0 | 521,80 |
| ERIC B | ERICSSON B | IT | 16.894,88 | 26.0 | 8,64 |
| NN | NN GROUP NV | Financials | 16.769,48 | 25.0 | 61,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.695,53 | 25.0 | 16,23 |
| HO | THALES SA | Industrie | 16.388,00 | 25.0 | 241,00 |
| KER | KERING SA | Zyklische Konsumgüter | 16.335,80 | 25.0 | 314,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.147,58 | 24.0 | 118,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.100,75 | 24.0 | 1,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.998,76 | 24.0 | 93,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.756,52 | 24.0 | 50,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.537,75 | 23.0 | 21,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.491,84 | 23.0 | 15,68 |
| HEXA B | HEXAGON CLASS B | IT | 15.476,18 | 23.0 | 10,64 |
| EQNR | EQUINOR | Energie | 15.382,00 | 23.0 | 20,90 |
| NSIS B | NOVOZYMES B | Materialien | 15.001,63 | 23.0 | 56,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.941,08 | 23.0 | 25,41 |
| CAP | CAPGEMINI | IT | 14.839,00 | 22.0 | 134,90 |
| KNEBV | KONE | Industrie | 14.777,28 | 22.0 | 58,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.746,68 | 22.0 | 71,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.697,40 | 22.0 | 13,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.533,03 | 22.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.478,63 | 22.0 | 160,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.298,36 | 22.0 | 87,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.289,28 | 22.0 | 21,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.783,47 | 21.0 | 13.783,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.679,17 | 21.0 | 80,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.662,23 | 21.0 | 9,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.616,61 | 21.0 | 28,91 |
| AENA | AENA SME SA | Industrie | 13.493,30 | 20.0 | 22,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.042,62 | 20.0 | 44,82 |
| MRK | MERCK | Gesundheitsversorgung | 12.958,40 | 20.0 | 115,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.372,80 | 19.0 | 83,60 |
| ABN | ABN AMRO BANK NV | Financials | 12.056,52 | 18.0 | 27,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.845,29 | 18.0 | 263,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.699,77 | 18.0 | 62,90 |
| DSY | DASSAULT SYSTEMES | IT | 11.534,40 | 17.0 | 24,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.341,03 | 17.0 | 113,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.297,44 | 17.0 | 3,92 |
| EQT | EQT | Financials | 11.263,35 | 17.0 | 31,11 |
| SAAB B | SAAB CLASS B | Industrie | 10.869,08 | 16.0 | 47,88 |
| SGSN | SGS SA | Industrie | 10.824,59 | 16.0 | 100,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.622,96 | 16.0 | 72,76 |
| INF | INFORMA PLC | Kommunikation | 10.608,26 | 16.0 | 10,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.522,80 | 16.0 | 58,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.455,53 | 16.0 | 104,55 |
| SCMN | SWISSCOM AG | Kommunikation | 10.334,36 | 16.0 | 645,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.322,80 | 16.0 | 78,80 |
| UPM | UPM-KYMMENE | Materialien | 10.149,78 | 15.0 | 24,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.022,18 | 15.0 | 36,44 |
| TEF | TELEFONICA SA | Kommunikation | 9.606,59 | 15.0 | 3,64 |
| ENX | EURONEXT NV | Financials | 9.600,00 | 15.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 9.433,58 | 14.0 | 13,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.418,50 | 14.0 | 80,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.377,95 | 14.0 | 31,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.342,06 | 14.0 | 26,39 |
| WRT1V | WARTSILA | Industrie | 9.328,77 | 14.0 | 26,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.280,92 | 14.0 | 58,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.270,40 | 14.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 9.202,93 | 14.0 | 12,75 |
| BT.A | BT GROUP PLC | Kommunikation | 9.109,66 | 14.0 | 2,02 |
| SRG | SNAM | Versorger | 8.935,14 | 14.0 | 5,65 |
| SY1 | SYMRISE AG | Materialien | 8.822,40 | 13.0 | 73,52 |
| ALFA | ALFA LAVAL | Industrie | 8.709,31 | 13.0 | 41,67 |
| EPI A | EPIROC CLASS A | Industrie | 8.672,35 | 13.0 | 18,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.657,84 | 13.0 | 309,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.459,15 | 13.0 | 112,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.150,62 | 12.0 | 91,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.121,00 | 12.0 | 135,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.107,36 | 12.0 | 238,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.053,04 | 12.0 | 93,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.910,82 | 12.0 | 8,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.731,15 | 12.0 | 69,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.640,96 | 12.0 | 28,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.630,44 | 12.0 | 13,60 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.487,53 | 11.0 | 107,86 |
| TRYG | TRYG | Financials | 7.438,28 | 11.0 | 21,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.432,04 | 11.0 | 58,52 |
| MNG | M&G PLC | Financials | 7.402,70 | 11.0 | 3,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.382,97 | 11.0 | 81,13 |
| G1A | GEA GROUP AG | Industrie | 7.355,40 | 11.0 | 59,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.327,95 | 11.0 | 106,20 |
| ELE | ENDESA SA | Versorger | 7.309,40 | 11.0 | 32,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.290,30 | 11.0 | 38,37 |
| WISE | WISE PLC CLASS A | Financials | 7.265,36 | 11.0 | 10,84 |
| ORSTED | ORSTED A/S | Versorger | 7.157,73 | 11.0 | 17,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.131,34 | 11.0 | 16,58 |
| VACN | VAT GROUP AG | Industrie | 6.993,22 | 11.0 | 368,06 |
| TEN | TENARIS SA | Energie | 6.977,60 | 11.0 | 17,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.933,93 | 10.0 | 57,31 |
| SVT | SEVERN TRENT PLC | Versorger | 6.904,03 | 10.0 | 31,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.853,52 | 10.0 | 41,79 |
| BVI | BUREAU VERITAS SA | Industrie | 6.754,14 | 10.0 | 28,26 |
| NESTE | NESTE | Energie | 6.684,38 | 10.0 | 17,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.682,59 | 10.0 | 18,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.560,41 | 10.0 | 20,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.537,30 | 10.0 | 125,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.450,85 | 10.0 | 19,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.405,44 | 10.0 | 4,13 |
| FORTUM | FORTUM | Versorger | 6.293,20 | 10.0 | 19,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.260,00 | 9.0 | 62,60 |
| METSO | METSO CORPORATION | Industrie | 6.097,55 | 9.0 | 14,41 |
| BNZL | BUNZL | Industrie | 6.093,83 | 9.0 | 25,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.079,92 | 9.0 | 64,68 |
| TELIA | TELIA COMPANY | Kommunikation | 6.062,51 | 9.0 | 3,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.062,85 | 9.0 | 74,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.999,82 | 9.0 | 107,14 |
| AKRBP | AKER BP | Energie | 5.939,96 | 9.0 | 22,50 |
| G24 | SCOUT24 N | Kommunikation | 5.890,50 | 9.0 | 89,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.733,88 | 9.0 | 37,23 |
| KBX | KNORR BREMSE AG | Industrie | 5.612,75 | 8.0 | 86,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.595,68 | 8.0 | 34,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.522,70 | 8.0 | 67,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.504,04 | 8.0 | 11,61 |
| TEL2 B | TELE2 B | Kommunikation | 5.424,26 | 8.0 | 13,77 |
| SKF B | SKF B | Industrie | 5.417,82 | 8.0 | 21,67 |
| TEL | TELENOR | Kommunikation | 5.353,71 | 8.0 | 12,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.345,49 | 8.0 | 29,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.327,68 | 8.0 | 171,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.267,56 | 8.0 | 7,96 |
| ALO | ALSTOM SA | Industrie | 5.255,50 | 8.0 | 22,85 |
| TREL B | TRELLEBORG B | Industrie | 5.235,51 | 8.0 | 36,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.222,33 | 8.0 | 24,07 |
| SKA B | SKANSKA B | Industrie | 5.193,00 | 8.0 | 22,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.106,57 | 8.0 | 11,45 |
| FGR | EIFFAGE SA | Industrie | 5.101,40 | 8.0 | 110,90 |
| EDEN | EDENRED | Financials | 5.085,00 | 8.0 | 20,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.961,28 | 7.0 | 36,48 |
| SECU B | SECURITAS B | Industrie | 4.810,18 | 7.0 | 13,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.756,75 | 7.0 | 13,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.731,88 | 7.0 | 3,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.672,37 | 7.0 | 3,51 |
| EPI B | EPIROC CLASS B | Industrie | 4.643,30 | 7.0 | 16,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.623,30 | 7.0 | 46,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.615,80 | 7.0 | 23,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.559,14 | 7.0 | 37,37 |
| STERV | STORA ENSO CLASS R | Materialien | 4.553,95 | 7.0 | 10,66 |
| RXL | REXEL SA | Industrie | 4.511,04 | 7.0 | 30,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.460,16 | 7.0 | 22,08 |
| AMUN | AMUNDI SA | Financials | 4.455,00 | 7.0 | 67,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.438,52 | 7.0 | 295,90 |
| INDT | INDUTRADE | Industrie | 4.434,35 | 7.0 | 22,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.420,08 | 7.0 | 8,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.413,12 | 7.0 | 80,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.368,44 | 7.0 | 4,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.312,80 | 7.0 | 59,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.278,46 | 6.0 | 32,41 |
| TIT | TELECOM ITALIA | Kommunikation | 4.147,60 | 6.0 | 0,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.132,12 | 6.0 | 31,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.993,24 | 6.0 | 18,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.973,71 | 6.0 | 47,31 |
| ELISA | ELISA | Kommunikation | 3.951,48 | 6.0 | 38,74 |
| SOF | SOFINA SA | Financials | 3.913,60 | 6.0 | 244,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.904,60 | 6.0 | 1.301,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.862,01 | 6.0 | 7,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 6.0 | 31,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.832,85 | 6.0 | 81,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.743,96 | 6.0 | 14,51 |
| ELI | ELIA GROUP SA | Versorger | 3.647,00 | 6.0 | 104,20 |
| ANA | ACCIONA SA | Versorger | 3.621,60 | 5.0 | 201,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.563,72 | 5.0 | 3,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.491,10 | 5.0 | 129,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.472,00 | 5.0 | 108,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.463,60 | 5.0 | 123,70 |
| SDR | SCHRODERS PLC | Financials | 3.420,44 | 5.0 | 4,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.405,88 | 5.0 | 6,16 |
| VER | VERBUND AG | Versorger | 3.385,00 | 5.0 | 67,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.315,85 | 5.0 | 14,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.305,82 | 5.0 | 13,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.275,57 | 5.0 | 5,93 |
| MNDI | MONDI PLC | Materialien | 3.210,99 | 5.0 | 9,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.149,00 | 5.0 | 47,00 |
| GET | GETLINK | Industrie | 3.098,76 | 5.0 | 15,81 |
| BCVN | BC VAUD N | Financials | 3.033,99 | 5.0 | 104,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.861,30 | 4.0 | 18,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.761,20 | 4.0 | 11,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.674,02 | 4.0 | 18,83 |
| WPP | WPP PLC | Kommunikation | 2.604,77 | 4.0 | 3,38 |
| NEXI | NEXI | Financials | 2.476,37 | 4.0 | 4,18 |
| COV | COVIVIO SA | Immobilien | 2.475,00 | 4.0 | 56,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.399,07 | 4.0 | 49,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.333,24 | 4.0 | 9,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.318,69 | 4.0 | 10,84 |
| GFC | GECINA SA | Immobilien | 2.280,60 | 3.0 | 81,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.173,60 | 3.0 | 24,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.163,00 | 3.0 | 154,50 |
| BOL | BOLLORE | Kommunikation | 2.138,67 | 3.0 | 4,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.983,30 | 3.0 | 60,10 |
| AKE | ARKEMA SA | Materialien | 1.897,20 | 3.0 | 52,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.891,50 | 3.0 | 30,51 |
| SIGN | SIG GROUP N AG | Materialien | 1.785,01 | 3.0 | 9,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.746,18 | 3.0 | 8,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.680,11 | 3.0 | 0,97 |
| INPST | INPOST SA | Industrie | 1.601,91 | 2.0 | 10,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.528,30 | 2.0 | 33,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.452,97 | 2.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.040,18 | 2.0 | 108,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 858,79 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 283,95 | 0.0 | 86,24 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.794,00 |
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