Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 296 securities.
Note: The data shown here is as of date Dez. 15, 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 | 238.727,40 | 366.0 | 925,30 |
| SAP | SAP | IT | 197.373,60 | 303.0 | 208,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 165.948,48 | 254.0 | 152,95 |
| SIE | SIEMENS N AG | Industrie | 163.564,50 | 251.0 | 237,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 149.547,77 | 229.0 | 339,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 135.839,69 | 208.0 | 83,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.725,27 | 207.0 | 112,93 |
| SHEL | SHELL PLC | Energie | 123.873,52 | 190.0 | 30,56 |
| UBSG | UBS GROUP AG | Financials | 108.920,14 | 167.0 | 36,75 |
| MC | LVMH | Zyklische Konsumgüter | 107.414,00 | 165.0 | 624,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.361,06 | 146.0 | 42,99 |
| ISP | INTESA SANPAOLO | Financials | 90.760,69 | 139.0 | 5,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.518,59 | 137.0 | 26,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.981,20 | 136.0 | 235,40 |
| IBE | IBERDROLA SA | Versorger | 88.738,44 | 136.0 | 17,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.988,31 | 130.0 | 624,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.893,10 | 129.0 | 55,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 83.129,75 | 127.0 | 118,25 |
| BNP | BNP PARIBAS SA | Financials | 80.198,43 | 123.0 | 78,09 |
| AIR | AIRBUS GROUP | Industrie | 79.354,18 | 122.0 | 194,02 |
| TTE | TOTALENERGIES | Energie | 76.047,12 | 117.0 | 55,59 |
| BARC | BARCLAYS PLC | Financials | 73.290,61 | 112.0 | 5,06 |
| SAF | SAFRAN SA | Industrie | 72.242,40 | 111.0 | 291,30 |
| INGA | ING GROEP NV | Financials | 69.275,20 | 106.0 | 23,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.087,80 | 103.0 | 158,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.542,75 | 100.0 | 1,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.406,52 | 97.0 | 83,32 |
| ABBN | ABB LTD | Industrie | 61.365,14 | 94.0 | 62,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.058,25 | 94.0 | 370,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.007,96 | 92.0 | 178,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.032,13 | 90.0 | 20,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.394,70 | 90.0 | 282,10 |
| NWG | NATWEST GROUP PLC | Financials | 58.088,30 | 89.0 | 6,96 |
| BP. | BP PLC | Energie | 55.014,18 | 84.0 | 5,00 |
| INVE B | INVESTOR CLASS B | Financials | 54.821,67 | 84.0 | 29,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.508,40 | 84.0 | 214,60 |
| ENEL | ENEL | Versorger | 53.723,92 | 82.0 | 8,72 |
| RIO | RIO TINTO PLC | Materialien | 53.347,13 | 82.0 | 63,58 |
| NDA FI | NORDEA BANK | Financials | 48.958,95 | 75.0 | 15,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.340,24 | 73.0 | 55,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.948,00 | 72.0 | 2.134,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.701,67 | 72.0 | 96,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.380,75 | 71.0 | 53,25 |
| CABK | CAIXABANK SA | Financials | 44.622,00 | 68.0 | 9,92 |
| NG. | NATIONAL GRID PLC | Versorger | 44.180,51 | 68.0 | 12,72 |
| REL | RELX PLC | Industrie | 43.816,46 | 67.0 | 34,31 |
| DG | VINCI SA | Industrie | 41.516,40 | 64.0 | 119,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.684,68 | 62.0 | 19,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.468,64 | 62.0 | 61,69 |
| SREN | SWISS RE AG | Financials | 38.700,03 | 59.0 | 139,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.085,90 | 57.0 | 54,14 |
| III | 3I GROUP PLC | Financials | 36.582,63 | 56.0 | 35,59 |
| CBK | COMMERZBANK AG | Financials | 33.992,28 | 52.0 | 34,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.940,60 | 52.0 | 76,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.521,50 | 50.0 | 36,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.218,72 | 49.0 | 68,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.409,98 | 48.0 | 26,44 |
| EOAN | E.ON N | Versorger | 31.079,50 | 48.0 | 15,25 |
| DSV | DSV | Industrie | 30.844,15 | 47.0 | 218,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.082,50 | 46.0 | 95,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.754,00 | 46.0 | 313,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.494,14 | 45.0 | 18,93 |
| DANSKE | DANSKE BANK | Financials | 28.752,00 | 44.0 | 40,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.209,86 | 43.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 27.298,60 | 42.0 | 21,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.895,62 | 41.0 | 17,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.663,99 | 41.0 | 32,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.962,50 | 40.0 | 167,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.417,43 | 39.0 | 4,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.190,52 | 39.0 | 932,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.515,70 | 38.0 | 96,14 |
| EXPN | EXPERIAN PLC | Industrie | 24.423,97 | 37.0 | 38,04 |
| SAMPO | SAMPO CLASS A | Financials | 24.268,76 | 37.0 | 9,93 |
| SWED A | SWEDBANK | Financials | 24.268,35 | 37.0 | 28,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.246,41 | 37.0 | 551,05 |
| AV. | AVIVA PLC | Financials | 23.700,73 | 36.0 | 7,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.807,47 | 35.0 | 5,01 |
| ASSA B | ASSA ABLOY B | Industrie | 22.631,54 | 35.0 | 32,80 |
| FER | FERROVIAL | Industrie | 22.600,36 | 35.0 | 56,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.021,12 | 34.0 | 62,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.386,45 | 33.0 | 1.018,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.644,26 | 32.0 | 34,58 |
| DNB | DNB BANK | Financials | 20.562,91 | 32.0 | 22,82 |
| SSE | SSE PLC | Versorger | 20.240,82 | 31.0 | 23,98 |
| UCB | UCB SA | Gesundheitsversorgung | 20.000,50 | 31.0 | 235,30 |
| GIVN | GIVAUDAN SA | Materialien | 19.717,23 | 30.0 | 3.286,20 |
| SAND | SANDVIK | Industrie | 19.597,73 | 30.0 | 26,70 |
| A5G | AIB GROUP PLC | Financials | 19.275,89 | 30.0 | 8,83 |
| SAB | BANCO DE SABADELL SA | Financials | 19.091,07 | 29.0 | 3,28 |
| PRY | PRYSMIAN | Industrie | 18.098,16 | 28.0 | 82,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.611,33 | 27.0 | 17,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.553,25 | 27.0 | 11,93 |
| ORA | ORANGE SA | Kommunikation | 17.537,76 | 27.0 | 13,68 |
| SIKA | SIKA AG | Materialien | 17.442,04 | 27.0 | 171,00 |
| NN | NN GROUP NV | Financials | 16.748,00 | 26.0 | 63,20 |
| ABN | ABN AMRO BANK NV | Financials | 16.606,08 | 25.0 | 28,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.315,02 | 25.0 | 21,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.204,09 | 25.0 | 22,92 |
| ASM | ASM INTERNATIONAL NV | IT | 16.002,20 | 25.0 | 516,20 |
| ERIC B | ERICSSON B | IT | 15.988,64 | 25.0 | 8,17 |
| CAP | CAPGEMINI | IT | 15.793,20 | 24.0 | 147,60 |
| KER | KERING SA | Zyklische Konsumgüter | 15.402,40 | 24.0 | 296,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.381,57 | 24.0 | 13,76 |
| EQT | EQT | Financials | 15.373,27 | 24.0 | 30,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.180,69 | 23.0 | 15,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.128,52 | 23.0 | 48,18 |
| HO | THALES SA | Industrie | 14.790,40 | 23.0 | 231,10 |
| HEXA B | HEXAGON CLASS B | IT | 14.469,77 | 22.0 | 9,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.425,64 | 22.0 | 1,08 |
| NSIS B | NOVOZYMES B | Materialien | 14.027,62 | 22.0 | 52,93 |
| KNEBV | KONE | Industrie | 13.932,36 | 21.0 | 59,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.908,23 | 21.0 | 118,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.791,28 | 21.0 | 20,77 |
| MRK | MERCK | Gesundheitsversorgung | 13.788,45 | 21.0 | 117,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.773,30 | 21.0 | 88,86 |
| AENA | AENA SME SA | Industrie | 13.570,00 | 21.0 | 23,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.568,70 | 21.0 | 87,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.370,88 | 20.0 | 69,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.917,89 | 20.0 | 64,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.812,73 | 20.0 | 44,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.320,59 | 19.0 | 152,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.267,07 | 19.0 | 12.267,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.766,35 | 18.0 | 84,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.665,62 | 18.0 | 22,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.329,90 | 17.0 | 269,76 |
| DSY | DASSAULT SYSTEMES | IT | 11.284,80 | 17.0 | 23,51 |
| TEF | TELEFONICA SA | Kommunikation | 10.748,32 | 16.0 | 3,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.674,62 | 16.0 | 77,35 |
| BKT | BANKINTER SA | Financials | 10.672,08 | 16.0 | 13,60 |
| WRT1V | WARTSILA | Industrie | 10.609,60 | 16.0 | 30,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.591,80 | 16.0 | 76,20 |
| SAAB B | SAAB CLASS B | Industrie | 10.570,62 | 16.0 | 46,57 |
| EQNR | EQUINOR | Energie | 10.320,49 | 16.0 | 19,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.124,31 | 16.0 | 3,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.076,40 | 15.0 | 55,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.991,83 | 15.0 | 24,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.931,17 | 15.0 | 25,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.884,10 | 15.0 | 70,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.840,13 | 15.0 | 33,36 |
| SGSN | SGS SA | Industrie | 9.718,60 | 15.0 | 93,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.698,61 | 15.0 | 35,27 |
| SCMN | SWISSCOM AG | Kommunikation | 9.539,63 | 15.0 | 596,23 |
| EPI A | EPIROC CLASS A | Industrie | 9.216,43 | 14.0 | 19,36 |
| ENX | EURONEXT NV | Financials | 9.187,50 | 14.0 | 122,50 |
| UPM | UPM-KYMMENE | Materialien | 9.179,08 | 14.0 | 23,78 |
| INF | INFORMA PLC | Kommunikation | 9.163,15 | 14.0 | 10,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.153,93 | 14.0 | 95,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.901,12 | 14.0 | 58,56 |
| SRG | SNAM | Versorger | 8.780,10 | 13.0 | 5,55 |
| BT.A | BT GROUP PLC | Kommunikation | 8.587,36 | 13.0 | 2,05 |
| SY1 | SYMRISE AG | Materialien | 8.573,44 | 13.0 | 66,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.409,60 | 13.0 | 93,44 |
| ALFA | ALFA LAVAL | Industrie | 8.408,89 | 13.0 | 42,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.400,00 | 13.0 | 75,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.317,96 | 13.0 | 68,18 |
| SGE | THE SAGE GROUP PLC | IT | 8.219,96 | 13.0 | 12,20 |
| ELE | ENDESA SA | Versorger | 8.196,43 | 13.0 | 30,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.134,60 | 12.0 | 91,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.132,23 | 12.0 | 312,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.114,55 | 12.0 | 3,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.891,70 | 12.0 | 74,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.707,70 | 12.0 | 111,71 |
| MNG | M&G PLC | Financials | 7.510,47 | 12.0 | 3,11 |
| TRYG | TRYG | Financials | 7.330,25 | 11.0 | 21,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.317,78 | 11.0 | 113,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.285,55 | 11.0 | 38,34 |
| AKZA | AKZO NOBEL NV | Materialien | 7.211,06 | 11.0 | 56,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.139,31 | 11.0 | 101,99 |
| VACN | VAT GROUP AG | Industrie | 7.113,29 | 11.0 | 418,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.983,45 | 11.0 | 349,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.895,90 | 11.0 | 42,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.871,03 | 11.0 | 75,51 |
| G1A | GEA GROUP AG | Industrie | 6.863,40 | 11.0 | 55,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.850,72 | 11.0 | 214,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.827,14 | 10.0 | 7,82 |
| ORSTED | ORSTED A/S | Versorger | 6.739,46 | 10.0 | 18,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.643,97 | 10.0 | 21,09 |
| WISE | WISE PLC CLASS A | Financials | 6.578,10 | 10.0 | 9,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.567,74 | 10.0 | 19,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.496,57 | 10.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.384,48 | 10.0 | 13,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.325,30 | 10.0 | 73,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.190,00 | 9.0 | 61,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.185,32 | 9.0 | 25,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.183,95 | 9.0 | 126,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.142,90 | 9.0 | 65,35 |
| METSO | METSO CORPORATION | Industrie | 6.095,43 | 9.0 | 14,41 |
| G24 | SCOUT24 N | Kommunikation | 6.069,00 | 9.0 | 86,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.043,74 | 9.0 | 26,51 |
| KBX | KNORR BREMSE AG | Industrie | 6.009,25 | 9.0 | 92,45 |
| SVT | SEVERN TRENT PLC | Versorger | 5.834,07 | 9.0 | 30,71 |
| FORTUM | FORTUM | Versorger | 5.768,37 | 9.0 | 17,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.763,92 | 9.0 | 185,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.699,43 | 9.0 | 37,01 |
| TELIA | TELIA COMPANY | Kommunikation | 5.667,08 | 9.0 | 3,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.628,90 | 9.0 | 16,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.614,61 | 9.0 | 3,62 |
| BNR | BRENNTAG | Industrie | 5.607,72 | 9.0 | 50,52 |
| EDV | ENDEAVOUR MINING | Materialien | 5.594,84 | 9.0 | 40,25 |
| ALO | ALSTOM SA | Industrie | 5.586,70 | 9.0 | 24,29 |
| FGR | EIFFAGE SA | Industrie | 5.556,80 | 9.0 | 120,80 |
| BNZL | BUNZL | Industrie | 5.527,92 | 8.0 | 24,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.490,18 | 8.0 | 30,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.435,68 | 8.0 | 50,33 |
| SKF B | SKF B | Industrie | 5.414,46 | 8.0 | 23,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.385,76 | 8.0 | 32,84 |
| NESTE | NESTE | Energie | 5.329,66 | 8.0 | 18,32 |
| TEL2 B | TELE2 B | Kommunikation | 5.323,12 | 8.0 | 13,51 |
| SKA B | SKANSKA B | Industrie | 5.283,63 | 8.0 | 22,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.238,93 | 8.0 | 93,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.197,51 | 8.0 | 10,97 |
| TEL | TELENOR | Kommunikation | 5.168,47 | 8.0 | 12,10 |
| TREL B | TRELLEBORG B | Industrie | 5.162,48 | 8.0 | 36,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.087,03 | 8.0 | 14,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.066,83 | 8.0 | 107,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.049,68 | 8.0 | 37,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.018,30 | 8.0 | 46,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.972,26 | 8.0 | 24,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.971,40 | 8.0 | 37,10 |
| EPI B | EPIROC CLASS B | Industrie | 4.911,78 | 8.0 | 17,23 |
| RXL | REXEL SA | Industrie | 4.888,44 | 7.0 | 33,03 |
| TEN | TENARIS SA | Energie | 4.876,28 | 7.0 | 17,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.871,99 | 7.0 | 23,09 |
| EDEN | EDENRED | Financials | 4.650,00 | 7.0 | 18,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.624,67 | 7.0 | 11,89 |
| HOT | HOCHTIEF AG | Industrie | 4.586,40 | 7.0 | 327,60 |
| AKRBP | AKER BP | Energie | 4.577,90 | 7.0 | 21,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.577,13 | 7.0 | 9,17 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 4.573,37 | 7.0 | 13,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.533,87 | 7.0 | 6,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.518,80 | 7.0 | 86,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.514,02 | 7.0 | 37,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.488,40 | 7.0 | 3,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.439,59 | 7.0 | 295,97 |
| AMUN | AMUNDI SA | Financials | 4.418,70 | 7.0 | 66,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.327,64 | 7.0 | 10,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.323,60 | 7.0 | 60,05 |
| SOF | SOFINA SA | Financials | 4.287,60 | 7.0 | 238,20 |
| HAG | HENSOLDT AG | Industrie | 4.236,90 | 6.0 | 73,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.211,07 | 6.0 | 76,57 |
| TIT | TELECOM ITALIA | Kommunikation | 4.122,47 | 6.0 | 0,49 |
| ANA | ACCIONA SA | Versorger | 4.114,70 | 6.0 | 178,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.020,74 | 6.0 | 30,23 |
| INDT | INDUTRADE | Industrie | 4.018,30 | 6.0 | 21,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.006,52 | 6.0 | 13,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.004,39 | 6.0 | 4,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.993,54 | 6.0 | 19,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.850,73 | 6.0 | 45,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.840,68 | 6.0 | 1.280,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 6.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 3.804,60 | 6.0 | 37,30 |
| SYENS | SYENSQO NV | Materialien | 3.803,28 | 6.0 | 71,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.766,40 | 6.0 | 21,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.690,40 | 6.0 | 131,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.680,93 | 6.0 | 14,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.527,54 | 5.0 | 26,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.516,44 | 5.0 | 6,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.484,75 | 5.0 | 13,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.455,44 | 5.0 | 18,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.427,20 | 5.0 | 107,10 |
| SDR | SCHRODERS PLC | Financials | 3.347,23 | 5.0 | 4,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.347,62 | 5.0 | 6,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.339,35 | 5.0 | 14,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.310,42 | 5.0 | 3,24 |
| VER | VERBUND AG | Versorger | 3.080,00 | 5.0 | 61,60 |
| ELI | ELIA GROUP SA | Versorger | 3.057,00 | 5.0 | 101,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.040,46 | 5.0 | 45,38 |
| BCVN | BC VAUD N | Financials | 3.026,63 | 5.0 | 104,37 |
| GET | GETLINK | Industrie | 3.000,76 | 5.0 | 15,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.906,40 | 4.0 | 121,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.787,61 | 4.0 | 5,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.754,18 | 4.0 | 11,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.654,34 | 4.0 | 10,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.582,73 | 4.0 | 18,19 |
| NEXI | NEXI | Financials | 2.401,65 | 4.0 | 4,05 |
| COV | COVIVIO SA | Immobilien | 2.378,20 | 4.0 | 54,05 |
| RAND | RANDSTAD HOLDING | Industrie | 2.340,00 | 4.0 | 32,50 |
| BKW | BKW N AG | Versorger | 2.305,80 | 4.0 | 177,37 |
| GFC | GECINA SA | Immobilien | 2.224,60 | 3.0 | 79,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.080,13 | 3.0 | 50,73 |
| IMCD | IMCD NV | Industrie | 2.078,46 | 3.0 | 76,98 |
| BOL | BOLLORE | Kommunikation | 2.055,90 | 3.0 | 4,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.045,40 | 3.0 | 146,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.020,48 | 3.0 | 22,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.807,80 | 3.0 | 29,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.651,35 | 3.0 | 7,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.600,66 | 2.0 | 0,92 |
| INPST | INPOST SA | Industrie | 1.559,07 | 2.0 | 10,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.450,55 | 2.0 | 31,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,19 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 636,37 | 1.0 | 85,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 486,23 | 1.0 | 9,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 380,37 | 1.0 | 8,40 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
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