Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 295 securities.
Note: The data shown here is as of date Dez. 08, 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 | 245.512,80 | 374.0 | 951,60 |
| SAP | SAP | IT | 202.161,00 | 308.0 | 213,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.926,95 | 257.0 | 155,69 |
| SIE | SIEMENS N AG | Industrie | 161.080,50 | 245.0 | 233,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 146.358,14 | 223.0 | 331,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.977,24 | 209.0 | 84,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.366,09 | 208.0 | 114,31 |
| SHEL | SHELL PLC | Energie | 128.136,11 | 195.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 108.033,20 | 165.0 | 628,10 |
| UBSG | UBS GROUP AG | Financials | 103.051,31 | 157.0 | 34,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.022,84 | 140.0 | 27,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.934,89 | 140.0 | 41,45 |
| ISP | INTESA SANPAOLO | Financials | 89.864,13 | 137.0 | 5,61 |
| IBE | IBERDROLA SA | Versorger | 89.185,11 | 136.0 | 17,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.019,00 | 136.0 | 235,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 87.588,75 | 133.0 | 51,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.534,59 | 127.0 | 614,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.286,15 | 125.0 | 117,05 |
| AIR | AIRBUS GROUP | Industrie | 80.450,30 | 123.0 | 196,70 |
| BNP | BNP PARIBAS SA | Financials | 77.425,53 | 118.0 | 75,39 |
| TTE | TOTALENERGIES | Energie | 77.155,20 | 118.0 | 56,40 |
| SAF | SAFRAN SA | Industrie | 72.639,20 | 111.0 | 292,90 |
| BARC | BARCLAYS PLC | Financials | 72.141,27 | 110.0 | 4,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.974,38 | 105.0 | 163,06 |
| INGA | ING GROEP NV | Financials | 67.603,04 | 103.0 | 22,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.429,09 | 103.0 | 1,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.685,00 | 99.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.638,20 | 95.0 | 302,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.396,72 | 95.0 | 185,15 |
| ABBN | ABB LTD | Industrie | 61.637,18 | 94.0 | 62,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.503,75 | 94.0 | 372,75 |
| NWG | NATWEST GROUP PLC | Financials | 59.022,20 | 90.0 | 7,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.802,07 | 90.0 | 20,68 |
| BP. | BP PLC | Energie | 57.106,84 | 87.0 | 5,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.464,20 | 86.0 | 222,30 |
| INVE B | INVESTOR CLASS B | Financials | 54.880,85 | 84.0 | 29,47 |
| ENEL | ENEL | Versorger | 54.050,45 | 82.0 | 8,77 |
| RIO | RIO TINTO PLC | Materialien | 52.857,97 | 81.0 | 63,00 |
| NDA FI | NORDEA BANK | Financials | 48.911,34 | 75.0 | 15,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.066,68 | 73.0 | 99,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.630,00 | 73.0 | 2.165,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.576,14 | 71.0 | 54,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.396,52 | 69.0 | 52,12 |
| NG. | NATIONAL GRID PLC | Versorger | 45.120,10 | 69.0 | 13,00 |
| CABK | CAIXABANK SA | Financials | 44.550,00 | 68.0 | 9,90 |
| REL | RELX PLC | Industrie | 44.395,14 | 68.0 | 34,77 |
| DG | VINCI SA | Industrie | 41.968,80 | 64.0 | 120,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.409,60 | 62.0 | 61,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.301,49 | 61.0 | 19,16 |
| SREN | SWISS RE AG | Financials | 38.415,32 | 59.0 | 138,18 |
| III | 3I GROUP PLC | Financials | 38.046,61 | 58.0 | 37,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.113,20 | 55.0 | 52,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.976,28 | 52.0 | 76,18 |
| CBK | COMMERZBANK AG | Financials | 33.627,09 | 51.0 | 34,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.338,00 | 49.0 | 340,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.266,86 | 49.0 | 68,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.251,55 | 49.0 | 27,15 |
| EOAN | E.ON N | Versorger | 31.425,96 | 48.0 | 15,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.161,25 | 46.0 | 95,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.812,60 | 45.0 | 19,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.674,76 | 45.0 | 33,31 |
| DSV | DSV | Industrie | 28.938,71 | 44.0 | 205,24 |
| DANSKE | DANSKE BANK | Financials | 28.461,32 | 43.0 | 40,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.400,46 | 43.0 | 34,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.344,66 | 43.0 | 15,32 |
| ENGI | ENGIE SA | Versorger | 26.933,78 | 41.0 | 21,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.675,64 | 41.0 | 17,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.741,81 | 39.0 | 4,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.513,50 | 39.0 | 579,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.466,50 | 39.0 | 164,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.213,32 | 38.0 | 933,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.597,30 | 37.0 | 96,46 |
| EXPN | EXPERIAN PLC | Industrie | 24.444,54 | 37.0 | 38,08 |
| SAMPO | SAMPO CLASS A | Financials | 24.278,53 | 37.0 | 9,94 |
| SWED A | SWEDBANK | Financials | 23.690,12 | 36.0 | 27,68 |
| AV. | AVIVA PLC | Financials | 23.687,02 | 36.0 | 7,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.599,59 | 36.0 | 5,19 |
| ASSA B | ASSA ABLOY B | Industrie | 22.737,55 | 35.0 | 32,95 |
| FER | FERROVIAL | Industrie | 22.640,46 | 35.0 | 56,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.549,44 | 33.0 | 61,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.448,55 | 33.0 | 1.021,36 |
| GIVN | GIVAUDAN SA | Materialien | 21.443,43 | 33.0 | 3.573,91 |
| UCB | UCB SA | Gesundheitsversorgung | 21.037,50 | 32.0 | 247,50 |
| SSE | SSE PLC | Versorger | 20.911,48 | 32.0 | 24,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.900,97 | 32.0 | 35,01 |
| DNB | DNB BANK | Financials | 20.681,93 | 32.0 | 22,95 |
| SAND | SANDVIK | Industrie | 19.502,79 | 30.0 | 26,57 |
| A5G | AIB GROUP PLC | Financials | 19.003,01 | 29.0 | 8,71 |
| SAB | BANCO DE SABADELL SA | Financials | 18.910,53 | 29.0 | 3,25 |
| PRY | PRYSMIAN | Industrie | 18.610,62 | 28.0 | 84,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.655,53 | 27.0 | 12,00 |
| ORA | ORANGE SA | Kommunikation | 17.614,68 | 27.0 | 13,74 |
| SIKA | SIKA AG | Materialien | 17.448,41 | 27.0 | 171,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.282,06 | 26.0 | 16,80 |
| ABN | ABN AMRO BANK NV | Financials | 16.911,36 | 26.0 | 29,36 |
| NN | NN GROUP NV | Financials | 16.562,50 | 25.0 | 62,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.262,80 | 25.0 | 21,80 |
| ERIC B | ERICSSON B | IT | 16.113,11 | 25.0 | 8,24 |
| ASM | ASM INTERNATIONAL NV | IT | 16.033,20 | 24.0 | 517,20 |
| CAP | CAPGEMINI | IT | 15.461,50 | 24.0 | 144,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.460,33 | 24.0 | 13,83 |
| KER | KERING SA | Zyklische Konsumgüter | 15.366,00 | 23.0 | 295,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.320,76 | 23.0 | 15,86 |
| EQT | EQT | Financials | 15.207,21 | 23.0 | 30,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.120,92 | 23.0 | 21,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.820,80 | 23.0 | 47,20 |
| HEXA B | HEXAGON CLASS B | IT | 14.729,88 | 22.0 | 10,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.417,21 | 22.0 | 1,08 |
| HO | THALES SA | Industrie | 14.348,80 | 22.0 | 224,20 |
| NSIS B | NOVOZYMES B | Materialien | 14.329,72 | 22.0 | 54,07 |
| MRK | MERCK | Gesundheitsversorgung | 14.116,05 | 22.0 | 120,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.061,50 | 21.0 | 120,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.993,40 | 21.0 | 90,28 |
| KNEBV | KONE | Industrie | 13.951,08 | 21.0 | 59,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.545,60 | 21.0 | 20,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.395,34 | 20.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.364,10 | 20.0 | 86,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.317,12 | 20.0 | 69,36 |
| AENA | AENA SME SA | Industrie | 13.265,25 | 20.0 | 23,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.059,28 | 20.0 | 161,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.661,41 | 19.0 | 43,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.425,40 | 19.0 | 12.425,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.378,44 | 19.0 | 61,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.937,51 | 18.0 | 23,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.425,91 | 17.0 | 272,05 |
| DSY | DASSAULT SYSTEMES | IT | 11.414,40 | 17.0 | 23,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.286,80 | 17.0 | 81,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.739,78 | 16.0 | 77,82 |
| BKT | BANKINTER SA | Financials | 10.719,17 | 16.0 | 13,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.686,32 | 16.0 | 76,88 |
| TEF | TELEFONICA SA | Kommunikation | 10.620,98 | 16.0 | 3,67 |
| EQNR | EQUINOR | Energie | 10.575,76 | 16.0 | 20,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.447,20 | 16.0 | 58,04 |
| WRT1V | WARTSILA | Industrie | 10.365,30 | 16.0 | 29,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.189,06 | 16.0 | 3,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.171,25 | 16.0 | 34,48 |
| SAAB B | SAAB CLASS B | Industrie | 10.140,62 | 15.0 | 44,67 |
| SGSN | SGS SA | Industrie | 10.055,95 | 15.0 | 96,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.919,50 | 15.0 | 25,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.905,16 | 15.0 | 23,87 |
| INF | INFORMA PLC | Kommunikation | 9.844,58 | 15.0 | 10,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.815,58 | 15.0 | 35,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.695,16 | 15.0 | 68,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.694,38 | 15.0 | 100,98 |
| SCMN | SWISSCOM AG | Kommunikation | 9.521,87 | 15.0 | 595,12 |
| ENX | EURONEXT NV | Financials | 9.457,50 | 14.0 | 126,10 |
| UPM | UPM-KYMMENE | Materialien | 9.356,64 | 14.0 | 24,24 |
| EPI A | EPIROC CLASS A | Industrie | 9.148,85 | 14.0 | 19,22 |
| SRG | SNAM | Versorger | 8.998,42 | 14.0 | 5,69 |
| SY1 | SYMRISE AG | Materialien | 8.862,72 | 14.0 | 69,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.797,76 | 13.0 | 57,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.741,60 | 13.0 | 78,05 |
| BT.A | BT GROUP PLC | Kommunikation | 8.526,52 | 13.0 | 2,04 |
| ALFA | ALFA LAVAL | Industrie | 8.456,43 | 13.0 | 42,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.378,96 | 13.0 | 68,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.311,21 | 13.0 | 3,85 |
| SGE | THE SAGE GROUP PLC | IT | 8.260,94 | 13.0 | 12,26 |
| ELE | ENDESA SA | Versorger | 8.234,09 | 13.0 | 30,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.170,20 | 12.0 | 90,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.987,70 | 12.0 | 307,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.950,00 | 12.0 | 75,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.940,58 | 12.0 | 89,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.676,95 | 12.0 | 40,41 |
| MNG | M&G PLC | Financials | 7.595,18 | 12.0 | 3,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.534,32 | 11.0 | 109,19 |
| TRYG | TRYG | Financials | 7.248,11 | 11.0 | 21,19 |
| G1A | GEA GROUP AG | Industrie | 7.103,25 | 11.0 | 57,75 |
| VACN | VAT GROUP AG | Industrie | 7.095,50 | 11.0 | 417,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.080,84 | 11.0 | 77,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.074,00 | 11.0 | 8,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.040,88 | 11.0 | 55,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.924,45 | 11.0 | 42,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.910,40 | 11.0 | 215,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.866,00 | 10.0 | 343,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.852,12 | 10.0 | 97,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.744,18 | 10.0 | 20,13 |
| ORSTED | ORSTED A/S | Versorger | 6.717,78 | 10.0 | 18,46 |
| WISE | WISE PLC CLASS A | Financials | 6.627,09 | 10.0 | 9,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.600,41 | 10.0 | 13,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.593,27 | 10.0 | 20,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.381,20 | 10.0 | 74,20 |
| BVI | BUREAU VERITAS SA | Industrie | 6.381,30 | 10.0 | 26,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.306,51 | 10.0 | 114,55 |
| METSO | METSO CORPORATION | Industrie | 6.249,82 | 10.0 | 14,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.194,92 | 9.0 | 27,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.166,91 | 9.0 | 125,86 |
| G24 | SCOUT24 N | Kommunikation | 6.142,50 | 9.0 | 87,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.105,00 | 9.0 | 61,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.044,20 | 9.0 | 64,30 |
| SVT | SEVERN TRENT PLC | Versorger | 6.026,46 | 9.0 | 31,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.942,56 | 9.0 | 3,83 |
| KBX | KNORR BREMSE AG | Industrie | 5.889,00 | 9.0 | 90,60 |
| TELIA | TELIA COMPANY | Kommunikation | 5.773,74 | 9.0 | 3,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.678,35 | 9.0 | 52,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.635,81 | 9.0 | 36,60 |
| FORTUM | FORTUM | Versorger | 5.617,50 | 9.0 | 17,50 |
| BNZL | BUNZL | Industrie | 5.571,04 | 8.0 | 24,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.548,01 | 8.0 | 99,07 |
| EDV | ENDEAVOUR MINING | Materialien | 5.528,16 | 8.0 | 39,77 |
| FGR | EIFFAGE SA | Industrie | 5.503,90 | 8.0 | 119,65 |
| BNR | BRENNTAG | Industrie | 5.498,94 | 8.0 | 49,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.482,48 | 8.0 | 16,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.422,08 | 8.0 | 174,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.402,16 | 8.0 | 32,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.373,94 | 8.0 | 30,02 |
| SKF B | SKF B | Industrie | 5.366,48 | 8.0 | 22,84 |
| NESTE | NESTE | Energie | 5.326,76 | 8.0 | 18,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.323,42 | 8.0 | 11,23 |
| TEL2 B | TELE2 B | Kommunikation | 5.311,75 | 8.0 | 13,48 |
| ALO | ALSTOM SA | Industrie | 5.292,30 | 8.0 | 23,01 |
| TEL | TELENOR | Kommunikation | 5.263,79 | 8.0 | 12,33 |
| SKA B | SKANSKA B | Industrie | 5.249,25 | 8.0 | 22,63 |
| TREL B | TRELLEBORG B | Industrie | 5.212,36 | 8.0 | 36,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.124,23 | 8.0 | 47,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.059,20 | 8.0 | 37,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.052,87 | 8.0 | 106,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.012,45 | 8.0 | 17,47 |
| TEN | TENARIS SA | Energie | 5.011,18 | 8.0 | 17,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.007,03 | 8.0 | 23,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.880,65 | 7.0 | 24,04 |
| RXL | REXEL SA | Industrie | 4.866,24 | 7.0 | 32,88 |
| EPI B | EPIROC CLASS B | Industrie | 4.858,44 | 7.0 | 17,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.846,50 | 7.0 | 13,50 |
| EDEN | EDENRED | Financials | 4.731,25 | 7.0 | 18,93 |
| AKRBP | AKER BP | Energie | 4.690,85 | 7.0 | 21,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.665,88 | 7.0 | 34,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.610,49 | 7.0 | 6,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.564,73 | 7.0 | 9,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.555,20 | 7.0 | 87,60 |
| AMUN | AMUNDI SA | Financials | 4.474,80 | 7.0 | 67,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.460,27 | 7.0 | 36,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.421,14 | 7.0 | 11,37 |
| HOT | HOCHTIEF AG | Industrie | 4.407,20 | 7.0 | 314,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.398,10 | 7.0 | 10,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.381,58 | 7.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.381,20 | 7.0 | 60,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.379,31 | 7.0 | 291,95 |
| SOF | SOFINA SA | Financials | 4.366,80 | 7.0 | 242,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.343,93 | 7.0 | 78,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.249,88 | 6.0 | 4,33 |
| TIT | TELECOM ITALIA | Kommunikation | 4.192,85 | 6.0 | 0,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.160,51 | 6.0 | 31,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.056,16 | 6.0 | 20,08 |
| ANA | ACCIONA SA | Versorger | 4.004,30 | 6.0 | 174,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.987,02 | 6.0 | 1.329,01 |
| INDT | INDUTRADE | Industrie | 3.980,16 | 6.0 | 21,75 |
| HAG | HENSOLDT AG | Industrie | 3.970,10 | 6.0 | 68,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.884,78 | 6.0 | 46,25 |
| ELISA | ELISA | Kommunikation | 3.831,12 | 6.0 | 37,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 6.0 | 31,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.766,05 | 6.0 | 7,08 |
| SYENS | SYENSQO NV | Materialien | 3.679,26 | 6.0 | 69,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.630,19 | 6.0 | 14,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.630,38 | 6.0 | 27,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.516,48 | 5.0 | 19,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.461,08 | 5.0 | 18,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.449,60 | 5.0 | 123,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.419,00 | 5.0 | 13,00 |
| SDR | SCHRODERS PLC | Financials | 3.410,52 | 5.0 | 4,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.379,00 | 5.0 | 6,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.360,77 | 5.0 | 3,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.353,60 | 5.0 | 104,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.318,20 | 5.0 | 14,12 |
| VER | VERBUND AG | Versorger | 3.205,00 | 5.0 | 64,10 |
| ELI | ELIA GROUP SA | Versorger | 3.060,00 | 5.0 | 102,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.040,46 | 5.0 | 45,38 |
| BCVN | BC VAUD N | Financials | 3.021,38 | 5.0 | 104,19 |
| GET | GETLINK | Industrie | 3.004,68 | 5.0 | 15,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.925,60 | 4.0 | 121,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.735,46 | 4.0 | 11,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.726,10 | 4.0 | 5,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.644,50 | 4.0 | 10,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.603,51 | 4.0 | 18,33 |
| COV | COVIVIO SA | Immobilien | 2.391,40 | 4.0 | 54,35 |
| NEXI | NEXI | Financials | 2.367,85 | 4.0 | 3,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.334,24 | 4.0 | 32,42 |
| BKW | BKW N AG | Versorger | 2.311,94 | 4.0 | 177,84 |
| GFC | GECINA SA | Immobilien | 2.226,00 | 3.0 | 79,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.108,83 | 3.0 | 51,43 |
| BOL | BOLLORE | Kommunikation | 2.078,15 | 3.0 | 4,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.074,80 | 3.0 | 148,20 |
| IMCD | IMCD NV | Industrie | 2.068,20 | 3.0 | 76,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.027,52 | 3.0 | 23,04 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.796,25 | 3.0 | 28,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.694,95 | 3.0 | 7,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.693,31 | 3.0 | 85,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.648,72 | 3.0 | 0,95 |
| INPST | INPOST SA | Industrie | 1.513,93 | 2.0 | 9,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.456,61 | 2.0 | 31,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,22 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 484,04 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 384,98 | 1.0 | 8,50 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 9,00 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
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