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 Okt. 30, 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 | 254.673,80 | 391.0 | 919,40 |
| SAP | SAP | IT | 198.505,50 | 304.0 | 224,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 166.541,38 | 255.0 | 142,59 |
| SIE | SIEMENS N AG | Industrie | 161.703,50 | 248.0 | 245,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 142.353,13 | 218.0 | 84,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.666,77 | 199.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.794,58 | 194.0 | 280,52 |
| MC | LVMH | Zyklische Konsumgüter | 120.666,00 | 185.0 | 618,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.878,33 | 159.0 | 44,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.386,00 | 154.0 | 257,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 98.598,77 | 151.0 | 52,33 |
| UBSG | UBS GROUP AG | Financials | 97.705,92 | 150.0 | 32,96 |
| TTE | TOTALENERGIES | Energie | 96.910,60 | 149.0 | 54,14 |
| ISP | INTESA SANPAOLO | Financials | 93.746,82 | 144.0 | 5,67 |
| AIR | AIRBUS GROUP | Industrie | 88.570,00 | 136.0 | 208,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.067,22 | 130.0 | 28,14 |
| IBE | IBERDROLA SA | Versorger | 80.621,99 | 124.0 | 17,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.298,02 | 123.0 | 612,96 |
| SAF | SAFRAN SA | Industrie | 78.328,80 | 120.0 | 303,60 |
| BP. | BP PLC | Energie | 73.826,68 | 113.0 | 5,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.106,22 | 112.0 | 169,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.720,56 | 107.0 | 87,92 |
| BARC | BARCLAYS PLC | Financials | 69.586,24 | 107.0 | 4,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.161,30 | 103.0 | 318,30 |
| INGA | ING GROEP NV | Financials | 66.819,54 | 102.0 | 20,94 |
| ABBN | ABB LTD | Industrie | 65.360,49 | 100.0 | 64,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.976,28 | 98.0 | 1,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.347,60 | 97.0 | 368,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.507,25 | 96.0 | 106,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.319,32 | 94.0 | 19,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 59.280,64 | 91.0 | 174,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.973,42 | 87.0 | 61,46 |
| NWG | NATWEST GROUP PLC | Financials | 56.767,79 | 87.0 | 6,65 |
| RIO | RIO TINTO PLC | Materialien | 55.594,30 | 85.0 | 62,96 |
| ENEL | ENEL | Versorger | 55.291,08 | 85.0 | 8,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.064,96 | 83.0 | 107,48 |
| REL | RELX PLC | Industrie | 53.627,12 | 82.0 | 38,55 |
| III | 3I GROUP PLC | Financials | 51.886,25 | 80.0 | 50,47 |
| INVE B | INVESTOR CLASS B | Financials | 50.530,95 | 77.0 | 28,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.402,90 | 77.0 | 220,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.186,00 | 77.0 | 2.182,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.155,92 | 74.0 | 21,22 |
| NG. | NATIONAL GRID PLC | Versorger | 47.741,17 | 73.0 | 13,02 |
| NDA FI | NORDEA BANK | Financials | 46.681,12 | 72.0 | 14,81 |
| SREN | SWISS RE AG | Financials | 43.192,81 | 66.0 | 159,97 |
| DG | VINCI SA | Industrie | 40.768,65 | 63.0 | 116,15 |
| GLE | SOCIETE GENERALE SA | Financials | 39.406,32 | 60.0 | 54,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.311,16 | 60.0 | 52,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 38.342,38 | 59.0 | 49,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.303,96 | 56.0 | 28,79 |
| CABK | CAIXABANK SA | Financials | 36.289,47 | 56.0 | 9,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.506,22 | 54.0 | 77,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.136,64 | 54.0 | 57,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.460,14 | 53.0 | 66,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.600,68 | 52.0 | 19,93 |
| CBK | COMMERZBANK AG | Financials | 33.381,03 | 51.0 | 31,11 |
| EOAN | E.ON N | Versorger | 32.211,06 | 49.0 | 16,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.343,25 | 45.0 | 33,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.007,12 | 44.0 | 15,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.637,07 | 44.0 | 609,30 |
| EXPN | EXPERIAN PLC | Industrie | 27.852,20 | 43.0 | 40,48 |
| DSV | DSV | Industrie | 27.185,06 | 42.0 | 188,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.770,00 | 41.0 | 3,92 |
| ENGI | ENGIE SA | Versorger | 26.477,92 | 41.0 | 20,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.389,99 | 40.0 | 16,58 |
| DANSKE | DANSKE BANK | Financials | 26.336,11 | 40.0 | 37,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.298,90 | 40.0 | 5,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.095,05 | 40.0 | 84,45 |
| GIVN | GIVAUDAN SA | Materialien | 25.201,46 | 39.0 | 3.600,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.502,10 | 38.0 | 942,39 |
| AV. | AVIVA PLC | Financials | 24.422,36 | 37.0 | 7,61 |
| ASSA B | ASSA ABLOY B | Industrie | 24.208,24 | 37.0 | 33,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.126,50 | 37.0 | 165,25 |
| SAMPO | SAMPO CLASS A | Financials | 23.829,02 | 37.0 | 9,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.426,00 | 36.0 | 27,56 |
| SWED A | SWEDBANK | Financials | 22.715,90 | 35.0 | 26,54 |
| UCB | UCB SA | Gesundheitsversorgung | 21.412,30 | 33.0 | 235,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.329,78 | 33.0 | 1.066,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.322,84 | 33.0 | 66,22 |
| FER | FERROVIAL | Industrie | 20.879,40 | 32.0 | 53,40 |
| DNB | DNB BANK | Financials | 20.611,39 | 32.0 | 22,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.278,70 | 31.0 | 82,10 |
| SAND | SANDVIK | Industrie | 20.225,47 | 31.0 | 26,47 |
| PRY | PRYSMIAN | Industrie | 20.082,30 | 31.0 | 91,70 |
| SSE | SSE PLC | Versorger | 19.132,29 | 29.0 | 21,57 |
| HNR1 | HANNOVER RUECK | Financials | 18.885,00 | 29.0 | 251,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.469,00 | 28.0 | 23,00 |
| ORA | ORANGE SA | Kommunikation | 18.158,66 | 28.0 | 13,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.126,00 | 28.0 | 106,00 |
| SAB | BANCO DE SABADELL SA | Financials | 18.118,89 | 28.0 | 3,21 |
| ASM | ASM INTERNATIONAL NV | IT | 18.097,20 | 28.0 | 548,40 |
| SIKA | SIKA AG | Materialien | 17.372,14 | 27.0 | 170,31 |
| ERIC B | ERICSSON B | IT | 17.048,98 | 26.0 | 8,72 |
| KER | KERING SA | Zyklische Konsumgüter | 16.946,80 | 26.0 | 325,90 |
| HO | THALES SA | Industrie | 16.768,80 | 26.0 | 246,60 |
| A5G | AIB GROUP PLC | Financials | 16.764,02 | 26.0 | 7,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.736,69 | 26.0 | 16,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.727,93 | 26.0 | 11,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.560,00 | 25.0 | 92,00 |
| NN | NN GROUP NV | Financials | 16.054,04 | 25.0 | 59,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.045,40 | 25.0 | 51,10 |
| HEXA B | HEXAGON CLASS B | IT | 15.688,56 | 24.0 | 10,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.469,36 | 24.0 | 1,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.347,81 | 24.0 | 112,85 |
| EQNR | EQUINOR | Energie | 15.325,69 | 24.0 | 20,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.228,39 | 23.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.900,92 | 23.0 | 13,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.896,69 | 23.0 | 165,52 |
| KNEBV | KONE | Industrie | 14.716,80 | 23.0 | 58,40 |
| CAP | CAPGEMINI | IT | 14.586,00 | 22.0 | 132,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.376,07 | 22.0 | 9,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.360,85 | 22.0 | 49,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.236,42 | 22.0 | 87,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.092,56 | 22.0 | 68,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.076,72 | 22.0 | 23,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.995,02 | 21.0 | 14,16 |
| AENA | AENA SME SA | Industrie | 13.646,70 | 21.0 | 23,13 |
| NSIS B | NOVOZYMES B | Materialien | 13.599,83 | 21.0 | 51,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.498,09 | 21.0 | 13.498,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.244,52 | 20.0 | 28,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.220,24 | 20.0 | 19,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.916,15 | 20.0 | 75,98 |
| MRK | MERCK | Gesundheitsversorgung | 12.874,40 | 20.0 | 114,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.689,52 | 19.0 | 85,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.523,56 | 19.0 | 17,71 |
| TEF | TELEFONICA SA | Kommunikation | 11.863,86 | 18.0 | 4,50 |
| DSY | DASSAULT SYSTEMES | IT | 11.774,40 | 18.0 | 24,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.574,11 | 18.0 | 4,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.200,58 | 17.0 | 248,90 |
| ABN | ABN AMRO BANK NV | Financials | 11.097,38 | 17.0 | 25,57 |
| EQT | EQT | Financials | 10.876,96 | 17.0 | 30,05 |
| INF | INFORMA PLC | Kommunikation | 10.819,65 | 17.0 | 10,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.743,88 | 16.0 | 57,76 |
| SAAB B | SAAB CLASS B | Industrie | 10.677,14 | 16.0 | 47,04 |
| SGSN | SGS SA | Industrie | 10.552,43 | 16.0 | 97,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.523,09 | 16.0 | 4,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.433,20 | 16.0 | 113,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.342,64 | 16.0 | 70,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.202,45 | 16.0 | 37,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.966,83 | 15.0 | 99,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.965,10 | 15.0 | 28,15 |
| SCMN | SWISSCOM AG | Kommunikation | 9.945,28 | 15.0 | 621,58 |
| WRT1V | WARTSILA | Industrie | 9.880,19 | 15.0 | 28,31 |
| UPM | UPM-KYMMENE | Materialien | 9.812,01 | 15.0 | 23,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.557,97 | 15.0 | 32,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.497,50 | 15.0 | 72,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.377,55 | 14.0 | 80,15 |
| SGE | THE SAGE GROUP PLC | IT | 9.376,76 | 14.0 | 12,99 |
| BT.A | BT GROUP PLC | Kommunikation | 9.364,07 | 14.0 | 2,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.331,20 | 14.0 | 51,84 |
| ENX | EURONEXT NV | Financials | 9.255,00 | 14.0 | 123,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.100,80 | 14.0 | 57,60 |
| EPI A | EPIROC CLASS A | Industrie | 9.085,61 | 14.0 | 19,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.859,00 | 14.0 | 147,65 |
| SY1 | SYMRISE AG | Materialien | 8.851,20 | 14.0 | 73,76 |
| BKT | BANKINTER SA | Financials | 8.825,18 | 14.0 | 13,06 |
| ALFA | ALFA LAVAL | Industrie | 8.717,79 | 13.0 | 41,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.687,04 | 13.0 | 310,25 |
| SRG | SNAM | Versorger | 8.504,83 | 13.0 | 5,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.171,46 | 13.0 | 240,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.058,06 | 12.0 | 90,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.000,41 | 12.0 | 25,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.867,28 | 12.0 | 91,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.786,20 | 12.0 | 40,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.730,62 | 12.0 | 8,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.680,68 | 12.0 | 13,69 |
| G1A | GEA GROUP AG | Industrie | 7.626,00 | 12.0 | 62,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.612,47 | 12.0 | 101,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.592,40 | 12.0 | 68,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.575,15 | 12.0 | 28,59 |
| WISE | WISE PLC CLASS A | Financials | 7.488,25 | 11.0 | 11,18 |
| AKZA | AKZO NOBEL NV | Materialien | 7.386,32 | 11.0 | 58,16 |
| TRYG | TRYG | Financials | 7.358,52 | 11.0 | 21,52 |
| MNG | M&G PLC | Financials | 7.305,55 | 11.0 | 3,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.232,42 | 11.0 | 79,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.211,51 | 11.0 | 104,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.149,38 | 11.0 | 4,61 |
| NESTE | NESTE | Energie | 7.095,00 | 11.0 | 18,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.057,03 | 11.0 | 16,41 |
| VACN | VAT GROUP AG | Industrie | 6.991,86 | 11.0 | 367,99 |
| SVT | SEVERN TRENT PLC | Versorger | 6.985,62 | 11.0 | 31,75 |
| ELE | ENDESA SA | Versorger | 6.968,90 | 11.0 | 30,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.957,52 | 11.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.797,16 | 10.0 | 28,44 |
| ORSTED | ORSTED A/S | Versorger | 6.707,76 | 10.0 | 15,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.593,61 | 10.0 | 117,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.569,08 | 10.0 | 19,61 |
| EDEN | EDENRED | Financials | 6.522,50 | 10.0 | 26,09 |
| G24 | SCOUT24 N | Kommunikation | 6.491,10 | 10.0 | 98,35 |
| TEN | TENARIS SA | Energie | 6.468,00 | 10.0 | 16,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.460,45 | 10.0 | 39,39 |
| BNZL | BUNZL | Industrie | 6.402,78 | 10.0 | 26,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.380,01 | 10.0 | 17,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.374,80 | 10.0 | 122,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.330,15 | 10.0 | 78,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.194,60 | 10.0 | 65,90 |
| METSO | METSO CORPORATION | Industrie | 6.133,50 | 9.0 | 14,50 |
| FORTUM | FORTUM | Versorger | 6.012,33 | 9.0 | 18,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.964,16 | 9.0 | 9,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.950,00 | 9.0 | 59,50 |
| AKRBP | AKER BP | Energie | 5.867,68 | 9.0 | 22,23 |
| TELIA | TELIA COMPANY | Kommunikation | 5.856,54 | 9.0 | 3,36 |
| SKF B | SKF B | Industrie | 5.628,63 | 9.0 | 22,51 |
| TEL | TELENOR | Kommunikation | 5.623,74 | 9.0 | 13,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.603,74 | 9.0 | 36,39 |
| SKA B | SKANSKA B | Industrie | 5.595,40 | 9.0 | 24,12 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.564,38 | 9.0 | 107,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.508,75 | 8.0 | 12,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.471,04 | 8.0 | 33,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.448,87 | 8.0 | 11,50 |
| TEL2 B | TELE2 B | Kommunikation | 5.417,39 | 8.0 | 13,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.340,66 | 8.0 | 29,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.338,20 | 8.0 | 65,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.256,39 | 8.0 | 169,56 |
| KBX | KNORR BREMSE AG | Industrie | 5.255,25 | 8.0 | 80,85 |
| TREL B | TRELLEBORG B | Industrie | 5.186,44 | 8.0 | 36,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.163,02 | 8.0 | 23,79 |
| ALO | ALSTOM SA | Industrie | 5.094,50 | 8.0 | 22,15 |
| FGR | EIFFAGE SA | Industrie | 4.905,90 | 8.0 | 106,65 |
| EPI B | EPIROC CLASS B | Industrie | 4.828,80 | 7.0 | 16,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.823,56 | 7.0 | 24,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.793,40 | 7.0 | 3,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.763,88 | 7.0 | 48,12 |
| INDT | INDUTRADE | Industrie | 4.741,15 | 7.0 | 23,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.727,42 | 7.0 | 3,55 |
| SECU B | SECURITAS B | Industrie | 4.681,80 | 7.0 | 12,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.677,77 | 7.0 | 13,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.604,96 | 7.0 | 33,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.564,50 | 7.0 | 34,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.500,00 | 7.0 | 62,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.479,96 | 7.0 | 81,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.458,66 | 7.0 | 8,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.442,68 | 7.0 | 36,42 |
| RXL | REXEL SA | Industrie | 4.434,08 | 7.0 | 29,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.387,15 | 7.0 | 292,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.316,61 | 7.0 | 4,40 |
| AMUN | AMUNDI SA | Financials | 4.194,30 | 6.0 | 63,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.184,47 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.166,67 | 6.0 | 9,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.074,56 | 6.0 | 19,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.064,24 | 6.0 | 20,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.995,01 | 6.0 | 30,04 |
| ELISA | ELISA | Kommunikation | 3.955,56 | 6.0 | 38,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.929,46 | 6.0 | 46,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.865,28 | 6.0 | 7,27 |
| SOF | SOFINA SA | Financials | 3.859,20 | 6.0 | 241,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.821,18 | 6.0 | 31,58 |
| ELI | ELIA GROUP SA | Versorger | 3.755,50 | 6.0 | 107,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.594,71 | 6.0 | 13,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.593,78 | 6.0 | 6,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.584,00 | 5.0 | 112,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.575,85 | 5.0 | 23,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.573,94 | 5.0 | 3,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.553,20 | 5.0 | 75,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.548,50 | 5.0 | 1.182,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.527,16 | 5.0 | 14,82 |
| ANA | ACCIONA SA | Versorger | 3.495,60 | 5.0 | 194,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.482,70 | 5.0 | 14,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.324,54 | 5.0 | 49,62 |
| SDR | SCHRODERS PLC | Financials | 3.308,84 | 5.0 | 4,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.294,00 | 5.0 | 122,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.276,00 | 5.0 | 117,00 |
| VER | VERBUND AG | Versorger | 3.265,00 | 5.0 | 65,30 |
| MNDI | MONDI PLC | Materialien | 3.245,12 | 5.0 | 9,77 |
| WPP | WPP PLC | Kommunikation | 3.152,14 | 5.0 | 4,09 |
| GET | GETLINK | Industrie | 3.014,48 | 5.0 | 15,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.002,88 | 5.0 | 5,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.999,88 | 5.0 | 12,82 |
| BCVN | BC VAUD N | Financials | 2.925,68 | 4.0 | 100,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.834,03 | 4.0 | 19,96 |
| NEXI | NEXI | Financials | 2.749,15 | 4.0 | 4,64 |
| COV | COVIVIO SA | Immobilien | 2.488,20 | 4.0 | 56,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.444,95 | 4.0 | 11,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.439,87 | 4.0 | 50,83 |
| GFC | GECINA SA | Immobilien | 2.276,40 | 3.0 | 81,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.236,96 | 3.0 | 25,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.195,20 | 3.0 | 156,80 |
| BOL | BOLLORE | Kommunikation | 2.123,54 | 3.0 | 4,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.111,33 | 3.0 | 9,69 |
| TEP | TELEPERFORMANCE | Industrie | 2.092,20 | 3.0 | 63,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.942,14 | 3.0 | 1,12 |
| AKE | ARKEMA SA | Materialien | 1.881,00 | 3.0 | 52,25 |
| SIGN | SIG GROUP N AG | Materialien | 1.869,66 | 3.0 | 9,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.866,11 | 3.0 | 30,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.776,80 | 3.0 | 9,16 |
| INPST | INPOST SA | Industrie | 1.658,52 | 3.0 | 10,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.475,31 | 2.0 | 32,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.461,41 | 2.0 | 8,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.035,71 | 2.0 | 107,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 858,57 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 250,13 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 3,00 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.710,00 |
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