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. 24, 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 | 231.942,00 | 349.0 | 899,00 |
| SAP | SAP | IT | 196.899,60 | 297.0 | 207,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.135,22 | 256.0 | 156,81 |
| SIE | SIEMENS N AG | Industrie | 164.082,00 | 247.0 | 237,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 156.437,68 | 236.0 | 354,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 141.365,47 | 213.0 | 118,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.369,43 | 205.0 | 83,76 |
| SHEL | SHELL PLC | Energie | 125.397,09 | 189.0 | 30,94 |
| UBSG | UBS GROUP AG | Financials | 117.839,44 | 178.0 | 39,76 |
| MC | LVMH | Zyklische Konsumgüter | 108.721,20 | 164.0 | 632,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 98.447,48 | 148.0 | 44,39 |
| ISP | INTESA SANPAOLO | Financials | 93.994,71 | 142.0 | 5,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.755,72 | 138.0 | 27,48 |
| IBE | IBERDROLA SA | Versorger | 90.773,27 | 137.0 | 18,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.924,50 | 134.0 | 235,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.998,13 | 133.0 | 647,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.887,25 | 128.0 | 120,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.606,67 | 127.0 | 55,48 |
| BNP | BNP PARIBAS SA | Financials | 82.694,04 | 125.0 | 80,52 |
| AIR | AIRBUS GROUP | Industrie | 80.147,64 | 121.0 | 195,96 |
| BARC | BARCLAYS PLC | Financials | 78.098,70 | 118.0 | 5,39 |
| TTE | TOTALENERGIES | Energie | 76.074,48 | 115.0 | 55,61 |
| SAF | SAFRAN SA | Industrie | 74.226,40 | 112.0 | 299,30 |
| INGA | ING GROEP NV | Financials | 71.469,91 | 108.0 | 23,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.378,25 | 103.0 | 1,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.688,46 | 102.0 | 160,02 |
| ABBN | ABB LTD | Industrie | 62.631,38 | 94.0 | 63,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.105,21 | 94.0 | 81,61 |
| NWG | NATWEST GROUP PLC | Financials | 61.881,55 | 93.0 | 7,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.676,84 | 93.0 | 183,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.027,00 | 90.0 | 363,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.883,82 | 89.0 | 20,70 |
| RIO | RIO TINTO PLC | Materialien | 57.554,23 | 87.0 | 68,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.845,20 | 86.0 | 223,80 |
| INVE B | INVESTOR CLASS B | Financials | 56.072,88 | 84.0 | 30,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.910,70 | 84.0 | 270,10 |
| ENEL | ENEL | Versorger | 54.025,81 | 81.0 | 8,77 |
| BP. | BP PLC | Energie | 53.761,75 | 81.0 | 4,88 |
| NDA FI | NORDEA BANK | Financials | 50.688,78 | 76.0 | 15,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.354,88 | 74.0 | 101,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.611,92 | 72.0 | 56,08 |
| CABK | CAIXABANK SA | Financials | 46.755,00 | 70.0 | 10,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.090,00 | 69.0 | 2.095,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.622,98 | 69.0 | 52,38 |
| NG. | NATIONAL GRID PLC | Versorger | 45.289,76 | 68.0 | 13,04 |
| REL | RELX PLC | Industrie | 44.298,11 | 67.0 | 34,69 |
| DG | VINCI SA | Industrie | 41.638,20 | 63.0 | 119,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 41.274,81 | 62.0 | 19,63 |
| SREN | SWISS RE AG | Financials | 39.703,73 | 60.0 | 142,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.900,80 | 59.0 | 59,30 |
| III | 3I GROUP PLC | Financials | 38.006,43 | 57.0 | 36,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.250,30 | 56.0 | 54,38 |
| CBK | COMMERZBANK AG | Financials | 35.265,51 | 53.0 | 35,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.288,48 | 52.0 | 76,88 |
| EOAN | E.ON N | Versorger | 32.577,43 | 49.0 | 15,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.356,89 | 49.0 | 68,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.287,45 | 49.0 | 27,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.022,54 | 48.0 | 35,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.846,50 | 48.0 | 101,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.390,50 | 46.0 | 319,90 |
| DSV | DSV | Industrie | 30.060,25 | 45.0 | 213,19 |
| DANSKE | DANSKE BANK | Financials | 29.720,87 | 45.0 | 42,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.737,38 | 43.0 | 34,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.398,60 | 43.0 | 18,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.267,04 | 43.0 | 15,28 |
| ENGI | ENGIE SA | Versorger | 27.877,28 | 42.0 | 22,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.621,10 | 42.0 | 17,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.734,20 | 40.0 | 990,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.606,60 | 40.0 | 4,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.482,00 | 38.0 | 164,40 |
| SWED A | SWEDBANK | Financials | 25.270,40 | 38.0 | 29,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.240,36 | 38.0 | 573,64 |
| AV. | AVIVA PLC | Financials | 25.133,39 | 38.0 | 7,83 |
| SAMPO | SAMPO CLASS A | Financials | 25.077,40 | 38.0 | 10,27 |
| EXPN | EXPERIAN PLC | Industrie | 24.935,56 | 38.0 | 38,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.628,30 | 36.0 | 92,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.843,54 | 34.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 22.715,52 | 34.0 | 32,92 |
| FER | FERROVIAL | Industrie | 22.223,42 | 33.0 | 55,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.067,98 | 33.0 | 1.050,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.880,32 | 33.0 | 62,16 |
| DNB | DNB BANK | Financials | 21.618,06 | 33.0 | 23,99 |
| SSE | SSE PLC | Versorger | 20.857,33 | 31.0 | 24,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.638,29 | 31.0 | 34,57 |
| GIVN | GIVAUDAN SA | Materialien | 20.218,55 | 30.0 | 3.369,75 |
| SAND | SANDVIK | Industrie | 20.145,77 | 30.0 | 27,45 |
| UCB | UCB SA | Gesundheitsversorgung | 20.017,50 | 30.0 | 235,50 |
| A5G | AIB GROUP PLC | Financials | 19.952,62 | 30.0 | 9,14 |
| SAB | BANCO DE SABADELL SA | Financials | 19.504,58 | 29.0 | 3,35 |
| PRY | PRYSMIAN | Industrie | 18.820,86 | 28.0 | 85,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.177,11 | 27.0 | 12,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.048,66 | 27.0 | 17,54 |
| ORA | ORANGE SA | Kommunikation | 18.018,51 | 27.0 | 14,06 |
| SIKA | SIKA AG | Materialien | 17.751,12 | 27.0 | 174,03 |
| NN | NN GROUP NV | Financials | 17.426,40 | 26.0 | 65,76 |
| ABN | ABN AMRO BANK NV | Financials | 16.940,16 | 26.0 | 29,41 |
| EQT | EQT | Financials | 16.653,20 | 25.0 | 32,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.434,38 | 25.0 | 22,03 |
| ERIC B | ERICSSON B | IT | 16.259,65 | 24.0 | 8,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.156,49 | 24.0 | 22,85 |
| ASM | ASM INTERNATIONAL NV | IT | 15.890,60 | 24.0 | 512,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.871,38 | 24.0 | 16,43 |
| KER | KERING SA | Zyklische Konsumgüter | 15.787,20 | 24.0 | 303,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.527,30 | 23.0 | 49,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.301,20 | 23.0 | 13,69 |
| CAP | CAPGEMINI | IT | 15.156,55 | 23.0 | 141,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.946,53 | 23.0 | 1,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.654,48 | 22.0 | 22,07 |
| HO | THALES SA | Industrie | 14.630,40 | 22.0 | 228,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.427,20 | 22.0 | 123,31 |
| HEXA B | HEXAGON CLASS B | IT | 14.404,61 | 22.0 | 9,91 |
| NSIS B | NOVOZYMES B | Materialien | 14.360,86 | 22.0 | 54,19 |
| KNEBV | KONE | Industrie | 14.124,24 | 21.0 | 60,36 |
| MRK | MERCK | Gesundheitsversorgung | 14.104,35 | 21.0 | 120,55 |
| AENA | AENA SME SA | Industrie | 13.719,50 | 21.0 | 23,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.680,30 | 21.0 | 88,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.652,40 | 21.0 | 88,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.509,17 | 20.0 | 67,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.171,20 | 20.0 | 68,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.949,50 | 20.0 | 44,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.581,52 | 19.0 | 155,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.484,57 | 19.0 | 12.484,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.936,95 | 18.0 | 284,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.703,80 | 18.0 | 84,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.665,62 | 18.0 | 22,74 |
| DSY | DASSAULT SYSTEMES | IT | 11.308,80 | 17.0 | 23,56 |
| SAAB B | SAAB CLASS B | Industrie | 11.127,61 | 17.0 | 49,02 |
| BKT | BANKINTER SA | Financials | 11.052,80 | 17.0 | 14,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.906,51 | 16.0 | 36,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.723,90 | 16.0 | 77,71 |
| WRT1V | WARTSILA | Industrie | 10.616,58 | 16.0 | 30,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.444,65 | 16.0 | 26,85 |
| EQNR | EQUINOR | Energie | 10.407,56 | 16.0 | 19,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.227,91 | 15.0 | 3,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.169,24 | 15.0 | 73,16 |
| SGSN | SGS SA | Industrie | 10.158,82 | 15.0 | 97,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.121,74 | 15.0 | 24,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.065,60 | 15.0 | 55,92 |
| TEF | TELEFONICA SA | Kommunikation | 9.969,83 | 15.0 | 3,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.946,34 | 15.0 | 36,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810,78 | 15.0 | 69,58 |
| SCMN | SWISSCOM AG | Kommunikation | 9.789,62 | 15.0 | 611,85 |
| ENX | EURONEXT NV | Financials | 9.495,00 | 14.0 | 126,60 |
| UPM | UPM-KYMMENE | Materialien | 9.287,16 | 14.0 | 24,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.214,24 | 14.0 | 60,62 |
| INF | INFORMA PLC | Kommunikation | 9.146,97 | 14.0 | 10,10 |
| EPI A | EPIROC CLASS A | Industrie | 9.069,79 | 14.0 | 19,05 |
| SRG | SNAM | Versorger | 8.878,18 | 13.0 | 5,61 |
| BT.A | BT GROUP PLC | Kommunikation | 8.864,59 | 13.0 | 2,12 |
| SY1 | SYMRISE AG | Materialien | 8.752,64 | 13.0 | 68,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.590,40 | 13.0 | 76,70 |
| ALFA | ALFA LAVAL | Industrie | 8.505,25 | 13.0 | 42,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.501,22 | 13.0 | 88,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.386,28 | 13.0 | 68,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.350,10 | 13.0 | 3,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.344,43 | 13.0 | 320,94 |
| SGE | THE SAGE GROUP PLC | IT | 8.343,56 | 13.0 | 12,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.337,60 | 13.0 | 92,64 |
| ELE | ENDESA SA | Versorger | 8.217,95 | 12.0 | 30,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.214,70 | 12.0 | 92,30 |
| MNG | M&G PLC | Financials | 7.852,57 | 12.0 | 3,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.828,10 | 12.0 | 73,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.604,11 | 11.0 | 110,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.567,59 | 11.0 | 100,00 |
| TRYG | TRYG | Financials | 7.549,89 | 11.0 | 22,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.474,01 | 11.0 | 114,67 |
| AKZA | AKZO NOBEL NV | Materialien | 7.426,96 | 11.0 | 58,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.407,15 | 11.0 | 38,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.258,27 | 11.0 | 362,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.187,92 | 11.0 | 43,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.087,79 | 11.0 | 221,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.063,85 | 11.0 | 8,09 |
| G1A | GEA GROUP AG | Industrie | 7.041,75 | 11.0 | 57,25 |
| VACN | VAT GROUP AG | Industrie | 7.033,12 | 11.0 | 413,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.995,88 | 11.0 | 99,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.977,16 | 11.0 | 22,15 |
| WISE | WISE PLC CLASS A | Financials | 6.864,96 | 10.0 | 10,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.836,68 | 10.0 | 20,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.612,65 | 10.0 | 72,67 |
| BVI | BUREAU VERITAS SA | Industrie | 6.486,46 | 10.0 | 27,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.475,80 | 10.0 | 75,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.446,39 | 10.0 | 13,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.423,31 | 10.0 | 131,09 |
| EDV | ENDEAVOUR MINING | Materialien | 6.337,68 | 10.0 | 45,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.222,73 | 9.0 | 27,29 |
| METSO | METSO CORPORATION | Industrie | 6.196,95 | 9.0 | 14,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.170,00 | 9.0 | 61,70 |
| KBX | KNORR BREMSE AG | Industrie | 6.139,25 | 9.0 | 94,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.124,10 | 9.0 | 65,15 |
| G24 | SCOUT24 N | Kommunikation | 6.013,00 | 9.0 | 85,90 |
| SVT | SEVERN TRENT PLC | Versorger | 5.976,52 | 9.0 | 31,46 |
| TELIA | TELIA COMPANY | Kommunikation | 5.932,07 | 9.0 | 3,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.868,69 | 9.0 | 38,11 |
| FORTUM | FORTUM | Versorger | 5.798,87 | 9.0 | 18,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.798,14 | 9.0 | 17,05 |
| ORSTED | ORSTED A/S | Versorger | 5.784,24 | 9.0 | 15,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.768,89 | 9.0 | 53,42 |
| ALO | ALSTOM SA | Industrie | 5.740,80 | 9.0 | 24,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.723,58 | 9.0 | 184,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.705,66 | 9.0 | 3,68 |
| FGR | EIFFAGE SA | Industrie | 5.584,40 | 8.0 | 121,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.578,51 | 8.0 | 14,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.536,64 | 8.0 | 33,76 |
| NESTE | NESTE | Energie | 5.495,54 | 8.0 | 18,89 |
| BNR | BRENNTAG | Industrie | 5.422,35 | 8.0 | 48,85 |
| SKA B | SKANSKA B | Industrie | 5.402,68 | 8.0 | 23,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.392,12 | 8.0 | 30,12 |
| BNZL | BUNZL | Industrie | 5.390,64 | 8.0 | 23,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.286,41 | 8.0 | 11,15 |
| SKF B | SKF B | Industrie | 5.278,81 | 8.0 | 22,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.270,33 | 8.0 | 94,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.258,12 | 8.0 | 24,92 |
| TEL | TELENOR | Kommunikation | 5.216,92 | 8.0 | 12,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.153,52 | 8.0 | 25,39 |
| TREL B | TRELLEBORG B | Industrie | 5.138,21 | 8.0 | 35,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.094,44 | 8.0 | 107,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.070,88 | 8.0 | 14,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.046,44 | 8.0 | 37,66 |
| RXL | REXEL SA | Industrie | 4.916,56 | 7.0 | 33,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.859,28 | 7.0 | 35,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.848,17 | 7.0 | 45,31 |
| EPI B | EPIROC CLASS B | Industrie | 4.847,01 | 7.0 | 17,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.755,40 | 7.0 | 91,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.748,38 | 7.0 | 9,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.701,75 | 7.0 | 12,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.651,48 | 7.0 | 38,13 |
| HOT | HOCHTIEF AG | Industrie | 4.636,80 | 7.0 | 331,20 |
| AKRBP | AKER BP | Energie | 4.636,01 | 7.0 | 21,27 |
| TEN | TENARIS SA | Energie | 4.634,88 | 7.0 | 16,32 |
| AMUN | AMUNDI SA | Financials | 4.620,00 | 7.0 | 70,00 |
| EDEN | EDENRED | Financials | 4.612,50 | 7.0 | 18,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.592,19 | 7.0 | 13,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.575,60 | 7.0 | 63,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.543,92 | 7.0 | 3,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.536,42 | 7.0 | 302,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.453,17 | 7.0 | 6,73 |
| SOF | SOFINA SA | Financials | 4.413,60 | 7.0 | 245,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.404,51 | 7.0 | 10,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.330,27 | 7.0 | 0,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.273,08 | 6.0 | 77,69 |
| HAG | HENSOLDT AG | Industrie | 4.245,60 | 6.0 | 73,20 |
| ANA | ACCIONA SA | Versorger | 4.241,20 | 6.0 | 184,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.198,36 | 6.0 | 4,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.104,10 | 6.0 | 14,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.061,79 | 6.0 | 1.353,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.058,18 | 6.0 | 30,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.056,16 | 6.0 | 20,08 |
| INDT | INDUTRADE | Industrie | 4.024,28 | 6.0 | 21,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.925,52 | 6.0 | 46,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.866,72 | 6.0 | 21,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.859,96 | 6.0 | 29,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.840,54 | 6.0 | 31,74 |
| ELISA | ELISA | Kommunikation | 3.778,08 | 6.0 | 37,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.706,18 | 6.0 | 6,97 |
| SYENS | SYENSQO NV | Materialien | 3.597,64 | 5.0 | 67,88 |
| SDR | SCHRODERS PLC | Financials | 3.573,97 | 5.0 | 4,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.534,40 | 5.0 | 18,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.520,00 | 5.0 | 110,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.520,29 | 5.0 | 13,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.447,93 | 5.0 | 13,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.385,97 | 5.0 | 6,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.346,40 | 5.0 | 14,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.292,20 | 5.0 | 3,22 |
| ELI | ELIA GROUP SA | Versorger | 3.261,00 | 5.0 | 108,70 |
| BCVN | BC VAUD N | Financials | 3.130,51 | 5.0 | 107,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.127,60 | 5.0 | 111,70 |
| GET | GETLINK | Industrie | 3.098,76 | 5.0 | 15,81 |
| VER | VERBUND AG | Versorger | 3.082,50 | 5.0 | 61,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.934,60 | 4.0 | 43,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.880,00 | 4.0 | 120,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.768,22 | 4.0 | 11,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.703,54 | 4.0 | 10,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.568,90 | 4.0 | 18,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.549,95 | 4.0 | 5,47 |
| NEXI | NEXI | Financials | 2.442,57 | 4.0 | 4,12 |
| COV | COVIVIO SA | Immobilien | 2.442,00 | 4.0 | 55,50 |
| BKW | BKW N AG | Versorger | 2.357,54 | 4.0 | 181,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.243,52 | 3.0 | 31,16 |
| GFC | GECINA SA | Immobilien | 2.230,20 | 3.0 | 79,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.116,20 | 3.0 | 51,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.108,40 | 3.0 | 150,60 |
| IMCD | IMCD NV | Industrie | 2.076,30 | 3.0 | 76,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.064,48 | 3.0 | 23,46 |
| BOL | BOLLORE | Kommunikation | 2.056,79 | 3.0 | 4,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.776,23 | 3.0 | 28,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.688,41 | 3.0 | 7,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.657,73 | 2.0 | 0,95 |
| INPST | INPOST SA | Industrie | 1.569,78 | 2.0 | 10,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.476,87 | 2.0 | 32,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,18 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 634,21 | 1.0 | 84,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 491,06 | 1.0 | 9,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 384,73 | 1.0 | 8,50 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.768,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -9,00 | 0.0 | 100,00 |