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. 04, 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 | 248.557,20 | 381.0 | 963,40 |
| SAP | SAP | IT | 195.762,00 | 300.0 | 206,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.857,47 | 260.0 | 156,55 |
| SIE | SIEMENS N AG | Industrie | 157.837,50 | 242.0 | 228,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 148.215,77 | 227.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 137.229,54 | 210.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.910,76 | 210.0 | 84,10 |
| SHEL | SHELL PLC | Energie | 129.689,29 | 199.0 | 32,00 |
| MC | LVMH | Zyklische Konsumgüter | 108.411,60 | 166.0 | 630,30 |
| UBSG | UBS GROUP AG | Financials | 97.934,62 | 150.0 | 33,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.820,80 | 139.0 | 27,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.217,90 | 138.0 | 40,68 |
| IBE | IBERDROLA SA | Versorger | 89.383,63 | 137.0 | 18,01 |
| ISP | INTESA SANPAOLO | Financials | 89.367,82 | 137.0 | 5,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 87.356,37 | 134.0 | 50,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.751,00 | 133.0 | 229,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.968,22 | 127.0 | 610,06 |
| AIR | AIRBUS GROUP | Industrie | 81.031,08 | 124.0 | 198,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 80.177,15 | 123.0 | 114,05 |
| TTE | TOTALENERGIES | Energie | 78.030,72 | 119.0 | 57,04 |
| BNP | BNP PARIBAS SA | Financials | 76.254,75 | 117.0 | 74,25 |
| SAF | SAFRAN SA | Industrie | 73.581,60 | 113.0 | 296,70 |
| BARC | BARCLAYS PLC | Financials | 71.824,32 | 110.0 | 4,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.270,48 | 106.0 | 163,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.436,06 | 103.0 | 1,10 |
| INGA | ING GROEP NV | Financials | 67.289,51 | 103.0 | 22,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.172,04 | 100.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.921,60 | 98.0 | 308,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.640,81 | 96.0 | 185,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.926,25 | 93.0 | 369,25 |
| ABBN | ABB LTD | Industrie | 60.093,18 | 92.0 | 61,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.595,94 | 91.0 | 20,96 |
| NWG | NATWEST GROUP PLC | Financials | 59.324,93 | 91.0 | 7,11 |
| BP. | BP PLC | Energie | 58.396,99 | 89.0 | 5,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.896,00 | 87.0 | 224,00 |
| ENEL | ENEL | Versorger | 54.481,72 | 83.0 | 8,84 |
| INVE B | INVESTOR CLASS B | Financials | 54.221,78 | 83.0 | 29,12 |
| RIO | RIO TINTO PLC | Materialien | 52.791,62 | 81.0 | 62,92 |
| NDA FI | NORDEA BANK | Financials | 49.197,00 | 75.0 | 15,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.169,07 | 75.0 | 101,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.288,00 | 71.0 | 2.104,00 |
| NG. | NATIONAL GRID PLC | Versorger | 45.387,94 | 70.0 | 13,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.353,58 | 69.0 | 53,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.143,93 | 69.0 | 51,83 |
| CABK | CAIXABANK SA | Financials | 44.235,00 | 68.0 | 9,83 |
| REL | RELX PLC | Industrie | 43.986,02 | 67.0 | 34,44 |
| DG | VINCI SA | Industrie | 41.551,20 | 64.0 | 119,40 |
| SREN | SWISS RE AG | Financials | 41.044,45 | 63.0 | 147,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.512,42 | 61.0 | 18,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.818,40 | 58.0 | 57,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.332,40 | 56.0 | 53,04 |
| III | 3I GROUP PLC | Financials | 35.244,73 | 54.0 | 34,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.172,52 | 52.0 | 76,62 |
| CBK | COMMERZBANK AG | Financials | 33.143,46 | 51.0 | 33,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.309,50 | 49.0 | 340,10 |
| EOAN | E.ON N | Versorger | 32.261,54 | 49.0 | 15,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.965,51 | 49.0 | 67,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.603,66 | 48.0 | 26,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.169,52 | 48.0 | 20,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.516,75 | 47.0 | 34,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.444,75 | 47.0 | 96,65 |
| DSV | DSV | Industrie | 28.732,75 | 44.0 | 203,78 |
| DANSKE | DANSKE BANK | Financials | 28.218,27 | 43.0 | 40,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.840,09 | 43.0 | 33,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.570,66 | 42.0 | 14,90 |
| ENGI | ENGIE SA | Versorger | 27.399,24 | 42.0 | 21,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.669,98 | 41.0 | 17,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.088,65 | 40.0 | 592,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.726,43 | 39.0 | 4,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.152,78 | 39.0 | 931,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.761,25 | 38.0 | 159,75 |
| SAMPO | SAMPO CLASS A | Financials | 24.361,60 | 37.0 | 9,97 |
| EXPN | EXPERIAN PLC | Industrie | 24.109,88 | 37.0 | 37,55 |
| SWED A | SWEDBANK | Financials | 23.729,07 | 36.0 | 27,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.443,65 | 36.0 | 5,15 |
| AV. | AVIVA PLC | Financials | 23.412,72 | 36.0 | 7,30 |
| FER | FERROVIAL | Industrie | 22.857,00 | 35.0 | 57,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.740,90 | 35.0 | 89,18 |
| ASSA B | ASSA ABLOY B | Industrie | 22.402,60 | 34.0 | 32,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.866,24 | 33.0 | 62,12 |
| SSE | SSE PLC | Versorger | 21.487,57 | 33.0 | 25,46 |
| GIVN | GIVAUDAN SA | Materialien | 21.257,86 | 33.0 | 3.542,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.092,01 | 32.0 | 35,33 |
| DNB | DNB BANK | Financials | 20.957,98 | 32.0 | 23,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.822,81 | 32.0 | 991,56 |
| UCB | UCB SA | Gesundheitsversorgung | 20.383,00 | 31.0 | 239,80 |
| SAND | SANDVIK | Industrie | 19.501,29 | 30.0 | 26,57 |
| A5G | AIB GROUP PLC | Financials | 19.308,64 | 30.0 | 8,85 |
| SAB | BANCO DE SABADELL SA | Financials | 18.776,58 | 29.0 | 3,22 |
| PRY | PRYSMIAN | Industrie | 18.089,40 | 28.0 | 82,60 |
| ORA | ORANGE SA | Kommunikation | 18.056,97 | 28.0 | 14,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.812,37 | 27.0 | 12,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.143,14 | 26.0 | 16,66 |
| SIKA | SIKA AG | Materialien | 16.949,42 | 26.0 | 166,17 |
| ABN | ABN AMRO BANK NV | Financials | 16.917,12 | 26.0 | 29,37 |
| NN | NN GROUP NV | Financials | 16.440,60 | 25.0 | 62,04 |
| ERIC B | ERICSSON B | IT | 16.182,53 | 25.0 | 8,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.986,78 | 24.0 | 21,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.528,45 | 24.0 | 16,07 |
| ASM | ASM INTERNATIONAL NV | IT | 15.388,40 | 24.0 | 496,40 |
| KER | KERING SA | Zyklische Konsumgüter | 15.282,80 | 23.0 | 293,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.003,48 | 23.0 | 21,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.954,05 | 23.0 | 13,38 |
| EQT | EQT | Financials | 14.816,54 | 23.0 | 29,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.673,22 | 22.0 | 46,73 |
| CAP | CAPGEMINI | IT | 14.659,00 | 22.0 | 137,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.560,23 | 22.0 | 1,09 |
| HEXA B | HEXAGON CLASS B | IT | 14.388,41 | 22.0 | 9,90 |
| HO | THALES SA | Industrie | 14.368,00 | 22.0 | 224,50 |
| MRK | MERCK | Gesundheitsversorgung | 14.028,30 | 21.0 | 119,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.018,20 | 21.0 | 90,44 |
| KNEBV | KONE | Industrie | 13.965,12 | 21.0 | 59,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.859,61 | 21.0 | 118,46 |
| NSIS B | NOVOZYMES B | Materialien | 13.791,26 | 21.0 | 52,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.645,20 | 21.0 | 20,55 |
| AENA | AENA SME SA | Industrie | 13.380,25 | 20.0 | 23,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.378,56 | 20.0 | 69,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.257,12 | 20.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.232,50 | 20.0 | 163,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.973,50 | 20.0 | 83,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.466,82 | 19.0 | 12.466,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.347,91 | 19.0 | 24,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.318,03 | 19.0 | 42,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.098,39 | 19.0 | 60,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.375,97 | 17.0 | 270,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.321,55 | 17.0 | 81,45 |
| DSY | DASSAULT SYSTEMES | IT | 11.236,80 | 17.0 | 23,41 |
| BKT | BANKINTER SA | Financials | 10.848,70 | 17.0 | 13,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.844,51 | 17.0 | 78,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.791,96 | 17.0 | 77,64 |
| EQNR | EQUINOR | Energie | 10.545,17 | 16.0 | 19,97 |
| TEF | TELEFONICA SA | Kommunikation | 10.513,90 | 16.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.447,20 | 16.0 | 58,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.235,68 | 16.0 | 3,95 |
| SGSN | SGS SA | Industrie | 10.069,42 | 15.0 | 96,82 |
| WRT1V | WARTSILA | Industrie | 9.876,70 | 15.0 | 28,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.830,35 | 15.0 | 23,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.821,29 | 15.0 | 35,71 |
| INF | INFORMA PLC | Kommunikation | 9.808,50 | 15.0 | 10,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.803,74 | 15.0 | 33,23 |
| SAAB B | SAAB CLASS B | Industrie | 9.732,73 | 15.0 | 42,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.732,78 | 15.0 | 25,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.724,64 | 15.0 | 101,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.703,62 | 15.0 | 68,82 |
| ENX | EURONEXT NV | Financials | 9.652,50 | 15.0 | 128,70 |
| SCMN | SWISSCOM AG | Kommunikation | 9.639,30 | 15.0 | 602,45 |
| UPM | UPM-KYMMENE | Materialien | 9.125,04 | 14.0 | 23,64 |
| SRG | SNAM | Versorger | 9.001,58 | 14.0 | 5,69 |
| EPI A | EPIROC CLASS A | Industrie | 8.837,39 | 14.0 | 18,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.814,40 | 13.0 | 78,70 |
| SY1 | SYMRISE AG | Materialien | 8.762,88 | 13.0 | 68,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.688,32 | 13.0 | 57,16 |
| BT.A | BT GROUP PLC | Kommunikation | 8.452,24 | 13.0 | 2,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.320,40 | 13.0 | 68,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.317,69 | 13.0 | 3,85 |
| ELE | ENDESA SA | Versorger | 8.277,13 | 13.0 | 30,77 |
| SGE | THE SAGE GROUP PLC | IT | 8.190,64 | 13.0 | 12,15 |
| ALFA | ALFA LAVAL | Industrie | 8.177,31 | 13.0 | 41,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.154,00 | 12.0 | 90,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.022,46 | 12.0 | 90,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.008,76 | 12.0 | 308,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.833,40 | 12.0 | 73,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.584,80 | 12.0 | 39,92 |
| MNG | M&G PLC | Financials | 7.494,65 | 11.0 | 3,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.425,75 | 11.0 | 107,62 |
| VACN | VAT GROUP AG | Industrie | 7.230,22 | 11.0 | 425,31 |
| TRYG | TRYG | Financials | 7.166,12 | 11.0 | 20,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.097,91 | 11.0 | 8,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.049,58 | 11.0 | 77,47 |
| G1A | GEA GROUP AG | Industrie | 7.011,00 | 11.0 | 57,00 |
| AKZA | AKZO NOBEL NV | Materialien | 7.007,86 | 11.0 | 55,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.940,29 | 11.0 | 347,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.936,98 | 11.0 | 42,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.814,98 | 10.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.796,35 | 10.0 | 212,39 |
| ORSTED | ORSTED A/S | Versorger | 6.708,43 | 10.0 | 18,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.680,04 | 10.0 | 14,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.673,46 | 10.0 | 19,92 |
| WISE | WISE PLC CLASS A | Financials | 6.514,39 | 10.0 | 9,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.454,87 | 10.0 | 20,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.396,38 | 10.0 | 28,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.316,70 | 10.0 | 73,45 |
| BVI | BUREAU VERITAS SA | Industrie | 6.314,38 | 10.0 | 26,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.224,20 | 10.0 | 127,02 |
| METSO | METSO CORPORATION | Industrie | 6.218,10 | 10.0 | 14,70 |
| G24 | SCOUT24 N | Kommunikation | 6.160,00 | 9.0 | 88,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.150,00 | 9.0 | 61,50 |
| SVT | SEVERN TRENT PLC | Versorger | 6.103,58 | 9.0 | 32,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.039,50 | 9.0 | 64,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.006,97 | 9.0 | 114,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.891,80 | 9.0 | 3,80 |
| TELIA | TELIA COMPANY | Kommunikation | 5.706,50 | 9.0 | 3,47 |
| KBX | KNORR BREMSE AG | Industrie | 5.697,25 | 9.0 | 87,65 |
| FORTUM | FORTUM | Versorger | 5.689,73 | 9.0 | 17,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.679,45 | 9.0 | 52,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.580,12 | 9.0 | 16,41 |
| BNZL | BUNZL | Industrie | 5.560,01 | 9.0 | 24,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.521,13 | 8.0 | 35,85 |
| FGR | EIFFAGE SA | Industrie | 5.508,50 | 8.0 | 119,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.477,60 | 8.0 | 33,40 |
| EDV | ENDEAVOUR MINING | Materialien | 5.469,53 | 8.0 | 39,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.440,37 | 8.0 | 97,15 |
| BNR | BRENNTAG | Industrie | 5.417,91 | 8.0 | 48,81 |
| TEL2 B | TELE2 B | Kommunikation | 5.370,93 | 8.0 | 13,63 |
| SKF B | SKF B | Industrie | 5.308,67 | 8.0 | 22,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.299,04 | 8.0 | 170,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.294,37 | 8.0 | 29,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.269,32 | 8.0 | 11,12 |
| TEL | TELENOR | Kommunikation | 5.235,41 | 8.0 | 12,26 |
| NESTE | NESTE | Energie | 5.137,61 | 8.0 | 17,66 |
| TREL B | TRELLEBORG B | Industrie | 5.130,69 | 8.0 | 35,88 |
| SKA B | SKANSKA B | Industrie | 5.092,37 | 8.0 | 21,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.069,71 | 8.0 | 107,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.059,81 | 8.0 | 17,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.985,93 | 8.0 | 23,63 |
| TEN | TENARIS SA | Energie | 4.968,58 | 8.0 | 17,50 |
| ALO | ALSTOM SA | Industrie | 4.942,70 | 8.0 | 21,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.855,48 | 7.0 | 13,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.843,02 | 7.0 | 23,86 |
| RXL | REXEL SA | Industrie | 4.808,52 | 7.0 | 32,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.803,23 | 7.0 | 44,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.732,80 | 7.0 | 34,80 |
| EPI B | EPIROC CLASS B | Industrie | 4.720,46 | 7.0 | 16,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.708,83 | 7.0 | 7,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.703,40 | 7.0 | 35,10 |
| AKRBP | AKER BP | Energie | 4.645,50 | 7.0 | 21,31 |
| EDEN | EDENRED | Financials | 4.571,25 | 7.0 | 18,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.553,57 | 7.0 | 9,13 |
| AMUN | AMUNDI SA | Financials | 4.501,20 | 7.0 | 68,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.402,60 | 7.0 | 11,32 |
| HOT | HOCHTIEF AG | Industrie | 4.401,60 | 7.0 | 314,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.378,51 | 7.0 | 3,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.377,85 | 7.0 | 291,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.369,42 | 7.0 | 35,81 |
| STERV | STORA ENSO CLASS R | Materialien | 4.359,67 | 7.0 | 10,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.341,60 | 7.0 | 60,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.264,00 | 7.0 | 82,00 |
| SOF | SOFINA SA | Financials | 4.248,00 | 7.0 | 236,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.225,29 | 6.0 | 76,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.195,48 | 6.0 | 4,28 |
| TIT | TELECOM ITALIA | Kommunikation | 4.152,63 | 6.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.112,72 | 6.0 | 20,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.001,92 | 6.0 | 30,09 |
| HAG | HENSOLDT AG | Industrie | 3.961,40 | 6.0 | 68,30 |
| ANA | ACCIONA SA | Versorger | 3.928,40 | 6.0 | 170,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.919,98 | 6.0 | 1.306,66 |
| INDT | INDUTRADE | Industrie | 3.876,24 | 6.0 | 21,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.835,08 | 6.0 | 45,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.823,60 | 6.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 3.782,16 | 6.0 | 37,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.712,97 | 6.0 | 6,98 |
| SYENS | SYENSQO NV | Materialien | 3.626,26 | 6.0 | 68,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.576,41 | 5.0 | 27,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.488,80 | 5.0 | 124,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.482,79 | 5.0 | 13,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.408,44 | 5.0 | 18,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.401,60 | 5.0 | 106,30 |
| SDR | SCHRODERS PLC | Financials | 3.365,28 | 5.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.361,14 | 5.0 | 12,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.318,81 | 5.0 | 6,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.272,72 | 5.0 | 18,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.268,85 | 5.0 | 13,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.252,37 | 5.0 | 3,19 |
| VER | VERBUND AG | Versorger | 3.187,50 | 5.0 | 63,75 |
| ELI | ELIA GROUP SA | Versorger | 3.126,00 | 5.0 | 104,20 |
| BCVN | BC VAUD N | Financials | 3.062,51 | 5.0 | 105,60 |
| GET | GETLINK | Industrie | 3.030,16 | 5.0 | 15,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.986,86 | 5.0 | 44,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.923,20 | 4.0 | 121,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.775,24 | 4.0 | 11,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.738,22 | 4.0 | 5,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.548,56 | 4.0 | 10,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.544,16 | 4.0 | 17,92 |
| COV | COVIVIO SA | Immobilien | 2.424,40 | 4.0 | 55,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.391,84 | 4.0 | 33,22 |
| NEXI | NEXI | Financials | 2.338,79 | 4.0 | 3,94 |
| BKW | BKW N AG | Versorger | 2.314,07 | 4.0 | 178,01 |
| GFC | GECINA SA | Immobilien | 2.212,00 | 3.0 | 79,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.108,26 | 3.0 | 51,42 |
| BOL | BOLLORE | Kommunikation | 2.071,03 | 3.0 | 4,65 |
| IMCD | IMCD NV | Industrie | 2.034,18 | 3.0 | 75,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.023,00 | 3.0 | 144,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.022,24 | 3.0 | 22,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.758,17 | 3.0 | 28,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.691,59 | 3.0 | 85,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.674,24 | 3.0 | 7,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.559,91 | 2.0 | 0,90 |
| INPST | INPOST SA | Industrie | 1.487,92 | 2.0 | 9,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.443,86 | 2.0 | 31,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,17 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 484,84 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,83 | 1.0 | 8,52 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 12,00 | 0.0 | 100,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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