Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 292 securities.
Note: The data shown here is as of date März 04, 2026 (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 | 299.744,40 | 438.0 | 1.161,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.215,69 | 272.0 | 171,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 172.545,90 | 252.0 | 391,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 166.010,72 | 243.0 | 139,15 |
| SAP | SAP | IT | 156.875,04 | 229.0 | 165,48 |
| SIE | SIEMENS N AG | Industrie | 156.250,50 | 229.0 | 226,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 145.621,80 | 213.0 | 89,45 |
| SHEL | SHELL PLC | Energie | 145.018,79 | 212.0 | 35,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.246,20 | 160.0 | 155,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.918,18 | 159.0 | 32,62 |
| UBSG | UBS GROUP AG | Financials | 100.111,09 | 146.0 | 33,78 |
| IBE | IBERDROLA SA | Versorger | 95.896,95 | 140.0 | 19,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.841,90 | 140.0 | 253,55 |
| TTE | TOTALENERGIES | Energie | 93.160,80 | 136.0 | 68,10 |
| BNP | BNP PARIBAS SA | Financials | 90.694,37 | 133.0 | 88,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.990,00 | 132.0 | 59,01 |
| MC | LVMH | Zyklische Konsumgüter | 86.378,40 | 126.0 | 502,20 |
| ISP | INTESA SANPAOLO | Financials | 85.253,25 | 125.0 | 5,33 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 80.341,18 | 118.0 | 590,74 |
| SAF | SAFRAN SA | Industrie | 79.732,00 | 117.0 | 321,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.475,10 | 107.0 | 173,70 |
| ABBN | ABB LTD | Industrie | 72.796,92 | 106.0 | 73,98 |
| AIR | AIRBUS GROUP | Industrie | 71.746,78 | 105.0 | 175,42 |
| BARC | BARCLAYS PLC | Financials | 70.413,31 | 103.0 | 4,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.365,50 | 101.0 | 24,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.719,12 | 101.0 | 30,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.493,43 | 100.0 | 1,11 |
| RIO | RIO TINTO PLC | Materialien | 68.468,19 | 100.0 | 81,61 |
| INGA | ING GROEP NV | Financials | 68.304,75 | 100.0 | 22,88 |
| BP. | BP PLC | Energie | 62.382,58 | 91.0 | 5,67 |
| INVE B | INVESTOR CLASS B | Financials | 61.951,22 | 91.0 | 33,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.773,46 | 89.0 | 79,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.502,80 | 88.0 | 238,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.018,75 | 88.0 | 363,75 |
| ENEL | ENEL | Versorger | 58.350,83 | 85.0 | 9,47 |
| NWG | NATWEST GROUP PLC | Financials | 56.212,98 | 82.0 | 6,74 |
| NG. | NATIONAL GRID PLC | Versorger | 53.694,77 | 79.0 | 15,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.661,25 | 78.0 | 25,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.775,31 | 77.0 | 156,60 |
| NDA FI | NORDEA BANK | Financials | 49.419,18 | 72.0 | 15,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.673,60 | 70.0 | 98,30 |
| DG | VINCI SA | Industrie | 46.371,00 | 68.0 | 133,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.936,00 | 66.0 | 65,60 |
| CABK | CAIXABANK SA | Financials | 44.928,00 | 66.0 | 9,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.380,80 | 65.0 | 214,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.893,30 | 64.0 | 51,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.745,00 | 61.0 | 1.897,50 |
| SREN | SWISS RE AG | Financials | 39.327,52 | 58.0 | 141,47 |
| REL | RELX PLC | Industrie | 38.103,44 | 56.0 | 29,84 |
| EOAN | E.ON N | Versorger | 38.059,65 | 56.0 | 18,68 |
| III | 3I GROUP PLC | Financials | 36.865,17 | 54.0 | 35,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.565,44 | 53.0 | 55,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.641,32 | 52.0 | 40,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.134,21 | 50.0 | 38,31 |
| ENGI | ENGIE SA | Versorger | 33.978,58 | 50.0 | 27,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.011,30 | 48.0 | 39,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.917,38 | 47.0 | 70,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.407,04 | 46.0 | 16,98 |
| CBK | COMMERZBANK AG | Financials | 31.248,42 | 46.0 | 31,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.193,24 | 46.0 | 69,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.436,52 | 45.0 | 25,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.224,25 | 44.0 | 95,95 |
| DSV | DSV | Industrie | 30.079,63 | 44.0 | 213,33 |
| DANSKE | DANSKE BANK | Financials | 29.815,53 | 44.0 | 42,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.956,00 | 42.0 | 304,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.025,30 | 41.0 | 17,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.856,97 | 41.0 | 4,47 |
| SWED A | SWEDBANK | Financials | 26.561,45 | 39.0 | 31,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.456,93 | 39.0 | 17,10 |
| SAND | SANDVIK | Industrie | 25.800,79 | 38.0 | 35,15 |
| SSE | SSE PLC | Versorger | 25.387,20 | 37.0 | 30,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.101,44 | 37.0 | 570,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.678,74 | 36.0 | 5,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.611,76 | 36.0 | 911,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.244,17 | 35.0 | 40,61 |
| ASSA B | ASSA ABLOY B | Industrie | 24.190,10 | 35.0 | 35,06 |
| AV. | AVIVA PLC | Financials | 24.026,14 | 35.0 | 7,49 |
| FER | FERROVIAL | Industrie | 23.883,56 | 35.0 | 59,56 |
| DNB | DNB BANK | Financials | 23.379,87 | 34.0 | 25,95 |
| ORA | ORANGE SA | Kommunikation | 22.832,42 | 33.0 | 17,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.800,50 | 33.0 | 147,10 |
| SAMPO | SAMPO CLASS A | Financials | 22.206,87 | 32.0 | 9,09 |
| UCB | UCB SA | Gesundheitsversorgung | 21.496,50 | 31.0 | 252,90 |
| PRY | PRYSMIAN | Industrie | 21.413,82 | 31.0 | 97,78 |
| ASM | ASM INTERNATIONAL NV | IT | 21.160,60 | 31.0 | 682,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.042,60 | 31.0 | 82,52 |
| EXPN | EXPERIAN PLC | Industrie | 19.739,10 | 29.0 | 30,75 |
| GIVN | GIVAUDAN SA | Materialien | 19.558,62 | 29.0 | 3.259,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.204,10 | 28.0 | 13,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.957,53 | 28.0 | 902,74 |
| ERIC B | ERICSSON B | IT | 18.691,18 | 27.0 | 9,56 |
| A5G | AIB GROUP PLC | Financials | 18.533,67 | 27.0 | 8,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.193,16 | 27.0 | 57,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.089,82 | 26.0 | 17,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.592,96 | 26.0 | 49,98 |
| NN | NN GROUP NV | Financials | 17.590,70 | 26.0 | 66,38 |
| SAB | BANCO DE SABADELL SA | Financials | 17.565,18 | 26.0 | 3,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.066,54 | 25.0 | 1,27 |
| SIKA | SIKA AG | Materialien | 17.017,85 | 25.0 | 166,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.541,38 | 24.0 | 14,80 |
| HO | THALES SA | Industrie | 15.974,40 | 23.0 | 249,60 |
| ABN | ABN AMRO BANK NV | Financials | 15.672,96 | 23.0 | 27,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.069,60 | 22.0 | 15,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.767,67 | 22.0 | 126,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.765,50 | 22.0 | 20,88 |
| AENA | AENA SME SA | Industrie | 14.633,75 | 21.0 | 25,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.581,10 | 21.0 | 104,90 |
| EQNR | EQUINOR | Energie | 14.474,37 | 21.0 | 27,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.277,12 | 21.0 | 74,36 |
| KNEBV | KONE | Industrie | 14.217,84 | 21.0 | 60,76 |
| MRK | MERCK | Gesundheitsversorgung | 14.197,95 | 21.0 | 121,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.175,76 | 21.0 | 114,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.021,07 | 21.0 | 18,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.831,73 | 20.0 | 69,16 |
| SAAB B | SAAB CLASS B | Industrie | 13.573,38 | 20.0 | 59,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.475,04 | 20.0 | 13.474,98 |
| HEXA B | HEXAGON CLASS B | IT | 13.350,27 | 20.0 | 9,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.274,63 | 19.0 | 45,00 |
| KER | KERING SA | Zyklische Konsumgüter | 13.221,00 | 19.0 | 254,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.178,97 | 19.0 | 25,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.168,85 | 19.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 13.026,62 | 19.0 | 49,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.908,16 | 19.0 | 19,44 |
| EQT | EQT | Financials | 12.810,69 | 19.0 | 25,37 |
| SCMN | SWISSCOM AG | Kommunikation | 12.603,12 | 18.0 | 787,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.547,41 | 18.0 | 90,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.354,30 | 18.0 | 4,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.065,87 | 18.0 | 148,96 |
| WRT1V | WARTSILA | Industrie | 11.904,39 | 17.0 | 34,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.790,59 | 17.0 | 30,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.660,37 | 17.0 | 40,07 |
| EPI A | EPIROC CLASS A | Industrie | 11.429,97 | 17.0 | 24,01 |
| CAP | CAPGEMINI | IT | 11.427,60 | 17.0 | 106,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.380,10 | 17.0 | 73,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.888,02 | 16.0 | 77,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.803,89 | 16.0 | 34,30 |
| SGSN | SGS SA | Industrie | 10.718,91 | 16.0 | 103,07 |
| BKT | BANKINTER SA | Financials | 10.562,17 | 15.0 | 13,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.549,30 | 15.0 | 68,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.413,88 | 15.0 | 74,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.400,48 | 15.0 | 25,06 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.388,11 | 15.0 | 108,54 |
| ENX | EURONEXT NV | Financials | 10.335,00 | 15.0 | 137,80 |
| TEF | TELEFONICA SA | Kommunikation | 10.311,32 | 15.0 | 3,56 |
| UPM | UPM-KYMMENE | Materialien | 10.128,64 | 15.0 | 26,24 |
| BT.A | BT GROUP PLC | Kommunikation | 10.048,53 | 15.0 | 2,40 |
| SRG | SNAM | Versorger | 10.045,70 | 15.0 | 6,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.926,70 | 15.0 | 236,35 |
| VACN | VAT GROUP AG | Industrie | 9.851,75 | 14.0 | 579,51 |
| ALFA | ALFA LAVAL | Industrie | 9.586,54 | 14.0 | 48,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.525,60 | 14.0 | 52,92 |
| SY1 | SYMRISE AG | Materialien | 9.369,60 | 14.0 | 73,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.192,89 | 13.0 | 4,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.109,51 | 13.0 | 33,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.964,96 | 13.0 | 58,98 |
| DSY | DASSAULT SYSTEMES | IT | 8.800,80 | 13.0 | 18,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.782,02 | 13.0 | 127,28 |
| ELE | ENDESA SA | Versorger | 8.774,78 | 13.0 | 32,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.736,24 | 13.0 | 98,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.663,48 | 13.0 | 52,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.448,20 | 12.0 | 79,70 |
| MNG | M&G PLC | Financials | 8.389,09 | 12.0 | 3,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.226,38 | 12.0 | 316,40 |
| INF | INFORMA PLC | Kommunikation | 8.112,12 | 12.0 | 8,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.023,37 | 12.0 | 401,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.987,22 | 12.0 | 9,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.957,60 | 12.0 | 71,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.794,94 | 11.0 | 159,08 |
| EDV | ENDEAVOUR MINING | Materialien | 7.774,20 | 11.0 | 55,93 |
| G1A | GEA GROUP AG | Industrie | 7.662,90 | 11.0 | 62,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.529,40 | 11.0 | 83,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.455,13 | 11.0 | 77,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.374,10 | 11.0 | 15,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.326,00 | 11.0 | 40,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.076,00 | 10.0 | 58,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.070,43 | 10.0 | 220,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.056,30 | 10.0 | 82,05 |
| METSO | METSO CORPORATION | Industrie | 7.053,53 | 10.0 | 16,68 |
| AKZA | AKZO NOBEL NV | Materialien | 7.048,50 | 10.0 | 55,50 |
| ORSTED | ORSTED A/S | Versorger | 7.044,25 | 10.0 | 19,35 |
| TRYG | TRYG | Financials | 6.989,24 | 10.0 | 20,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.977,04 | 10.0 | 45,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.940,00 | 10.0 | 69,40 |
| SVT | SEVERN TRENT PLC | Versorger | 6.920,61 | 10.0 | 36,42 |
| TELIA | TELIA COMPANY | Kommunikation | 6.918,33 | 10.0 | 4,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.897,46 | 10.0 | 30,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.846,29 | 10.0 | 97,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.827,82 | 10.0 | 17,33 |
| BVI | BUREAU VERITAS SA | Industrie | 6.787,60 | 10.0 | 28,40 |
| KBX | KNORR BREMSE AG | Industrie | 6.760,00 | 10.0 | 104,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.725,70 | 10.0 | 71,55 |
| WISE | WISE PLC CLASS A | Financials | 6.719,06 | 10.0 | 10,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.630,96 | 10.0 | 4,28 |
| NESTE | NESTE | Energie | 6.608,61 | 10.0 | 22,71 |
| SGE | THE SAGE GROUP PLC | IT | 6.564,73 | 10.0 | 9,74 |
| TEL | TELENOR | Kommunikation | 6.508,59 | 10.0 | 15,24 |
| TEN | TENARIS SA | Energie | 6.475,20 | 9.0 | 22,80 |
| FGR | EIFFAGE SA | Industrie | 6.433,10 | 9.0 | 139,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.429,68 | 9.0 | 19,19 |
| FORTUM | FORTUM | Versorger | 6.376,66 | 9.0 | 19,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.238,59 | 9.0 | 201,24 |
| ALO | ALSTOM SA | Industrie | 6.035,20 | 9.0 | 26,24 |
| AKRBP | AKER BP | Energie | 5.958,74 | 9.0 | 27,33 |
| EPI B | EPIROC CLASS B | Industrie | 5.888,59 | 9.0 | 20,66 |
| BNZL | BUNZL | Industrie | 5.756,34 | 8.0 | 25,47 |
| SKA B | SKANSKA B | Industrie | 5.730,26 | 8.0 | 24,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.697,36 | 8.0 | 34,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.683,87 | 8.0 | 62,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.671,12 | 8.0 | 16,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.577,84 | 8.0 | 19,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.546,52 | 8.0 | 45,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.515,16 | 8.0 | 11,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.485,52 | 8.0 | 15,28 |
| HOT | HOCHTIEF AG | Industrie | 5.474,00 | 8.0 | 391,00 |
| BNR | BRENNTAG | Industrie | 5.458,98 | 8.0 | 49,18 |
| SKF B | SKF B | Industrie | 5.300,49 | 8.0 | 22,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.273,35 | 8.0 | 110,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.200,43 | 8.0 | 29,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.196,01 | 8.0 | 10,96 |
| SDR | SCHRODERS PLC | Financials | 5.143,82 | 8.0 | 6,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.142,92 | 8.0 | 38,38 |
| TIT | TELECOM ITALIA | Kommunikation | 5.139,68 | 8.0 | 0,61 |
| AMUN | AMUNDI SA | Financials | 5.095,20 | 7.0 | 77,20 |
| RXL | REXEL SA | Industrie | 5.029,04 | 7.0 | 33,98 |
| ANA | ACCIONA SA | Versorger | 5.000,20 | 7.0 | 217,40 |
| TREL B | TRELLEBORG B | Industrie | 4.977,47 | 7.0 | 34,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.836,22 | 7.0 | 3,94 |
| G24 | SCOUT24 N | Kommunikation | 4.830,00 | 7.0 | 69,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.818,90 | 7.0 | 44,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.802,40 | 7.0 | 66,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.734,92 | 7.0 | 86,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.720,75 | 7.0 | 35,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.710,75 | 7.0 | 23,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.597,37 | 7.0 | 1.532,45 |
| STERV | STORA ENSO CLASS R | Materialien | 4.581,71 | 7.0 | 10,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.549,48 | 7.0 | 303,30 |
| HAG | HENSOLDT AG | Industrie | 4.445,70 | 7.0 | 76,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.437,05 | 6.0 | 12,94 |
| ELISA | ELISA | Kommunikation | 4.381,92 | 6.0 | 42,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.350,66 | 6.0 | 51,79 |
| SOF | SOFINA SA | Financials | 4.323,60 | 6.0 | 240,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.318,76 | 6.0 | 21,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.310,80 | 6.0 | 82,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.286,03 | 6.0 | 11,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.149,46 | 6.0 | 38,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.042,76 | 6.0 | 19,16 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.994,32 | 6.0 | 29,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.859,20 | 6.0 | 160,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.828,05 | 6.0 | 3,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.789,96 | 6.0 | 28,71 |
| ELI | ELIA GROUP SA | Versorger | 3.768,00 | 6.0 | 125,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.754,47 | 5.0 | 7,06 |
| INDT | INDUTRADE | Industrie | 3.750,52 | 5.0 | 20,49 |
| BCVN | BC VAUD N | Financials | 3.748,13 | 5.0 | 129,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.746,84 | 5.0 | 19,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.618,43 | 5.0 | 64,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.610,46 | 5.0 | 5,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.550,50 | 5.0 | 13,50 |
| GET | GETLINK | Industrie | 3.545,64 | 5.0 | 18,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.380,42 | 5.0 | 3,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.330,26 | 5.0 | 6,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.208,97 | 5.0 | 12,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.161,60 | 5.0 | 98,80 |
| VER | VERBUND AG | Versorger | 3.150,00 | 5.0 | 63,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.102,40 | 5.0 | 110,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.036,88 | 4.0 | 17,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.031,74 | 4.0 | 86,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.024,38 | 4.0 | 45,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.941,38 | 4.0 | 12,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.773,63 | 4.0 | 5,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.773,00 | 4.0 | 11,80 |
| SYENS | SYENSQO NV | Materialien | 2.698,76 | 4.0 | 50,92 |
| COV | COVIVIO SA | Immobilien | 2.538,80 | 4.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.453,11 | 4.0 | 9,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.447,20 | 4.0 | 174,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.388,30 | 3.0 | 16,82 |
| INPST | INPOST SA | Industrie | 2.314,89 | 3.0 | 15,13 |
| BKW | BKW N AG | Versorger | 2.106,69 | 3.0 | 162,05 |
| BOL | BOLLORE | Energie | 2.081,71 | 3.0 | 4,68 |
| GFC | GECINA SA | Immobilien | 2.077,60 | 3.0 | 74,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.980,03 | 3.0 | 48,29 |
| RAND | RANDSTAD HOLDING | Industrie | 1.887,84 | 3.0 | 26,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.563,28 | 2.0 | 25,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.488,36 | 2.0 | 0,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.488,42 | 2.0 | 32,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,44 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 733,64 | 1.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 573,20 | 1.0 | 9,28 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,17 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.773,00 |
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