Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 291 securities.
Note: The data shown here is as of date Mai 06, 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 | 320.769,00 | 464.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 181.568,50 | 263.0 | 260,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.453,52 | 245.0 | 154,47 |
| SHEL | SHELL PLC | Energie | 157.227,92 | 227.0 | 38,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 155.223,92 | 225.0 | 348,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.627,20 | 216.0 | 124,07 |
| SAP | SAP | IT | 143.508,40 | 208.0 | 149,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.503,33 | 200.0 | 84,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.800,16 | 188.0 | 182,56 |
| UBSG | UBS GROUP AG | Financials | 112.803,69 | 163.0 | 37,76 |
| TTE | TOTALENERGIES | Energie | 109.592,60 | 159.0 | 79,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.266,90 | 151.0 | 272,95 |
| IBE | IBERDROLA SA | Versorger | 99.805,44 | 144.0 | 19,74 |
| ISP | INTESA SANPAOLO | Financials | 93.191,04 | 135.0 | 5,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.272,50 | 133.0 | 27,34 |
| BNP | BNP PARIBAS SA | Financials | 92.153,64 | 133.0 | 88,78 |
| ABBN | ABB LTD | Industrie | 87.524,17 | 127.0 | 88,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.739,31 | 124.0 | 38,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.219,40 | 118.0 | 588,54 |
| MC | LVMH | Zyklische Konsumgüter | 78.465,30 | 114.0 | 450,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.152,57 | 110.0 | 49,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.903,12 | 110.0 | 179,44 |
| BP. | BP PLC | Energie | 73.825,13 | 107.0 | 6,64 |
| AIR | AIRBUS GROUP | Industrie | 73.634,04 | 107.0 | 177,86 |
| INGA | ING GROEP NV | Financials | 73.418,70 | 106.0 | 24,34 |
| RIO | RIO TINTO PLC | Materialien | 72.491,90 | 105.0 | 85,49 |
| BARC | BARCLAYS PLC | Financials | 71.230,31 | 103.0 | 4,86 |
| SAF | SAFRAN SA | Industrie | 68.347,30 | 99.0 | 272,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.315,38 | 99.0 | 1,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.945,60 | 95.0 | 257,60 |
| INVE B | INVESTOR CLASS B | Financials | 64.399,81 | 93.0 | 34,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.846,12 | 89.0 | 21,52 |
| ENEL | ENEL | Versorger | 60.454,46 | 87.0 | 9,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.345,45 | 87.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.029,04 | 83.0 | 74,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.663,68 | 79.0 | 160,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.385,70 | 79.0 | 110,99 |
| NWG | NATWEST GROUP PLC | Financials | 53.246,30 | 77.0 | 6,32 |
| NG. | NATIONAL GRID PLC | Versorger | 52.529,48 | 76.0 | 14,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.145,71 | 74.0 | 24,07 |
| NDA FI | NORDEA BANK | Financials | 50.446,11 | 73.0 | 15,73 |
| CABK | CAIXABANK SA | Financials | 49.029,76 | 71.0 | 10,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.775,68 | 69.0 | 69,04 |
| DG | VINCI SA | Industrie | 44.909,40 | 65.0 | 129,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.227,08 | 63.0 | 50,44 |
| REL | RELX PLC | Industrie | 40.003,82 | 58.0 | 30,99 |
| SREN | SWISS RE AG | Financials | 38.305,51 | 55.0 | 136,32 |
| EOAN | E.ON N | Versorger | 37.813,53 | 55.0 | 18,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.015,00 | 52.0 | 171,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.915,04 | 52.0 | 40,72 |
| CBK | COMMERZBANK AG | Financials | 35.550,00 | 51.0 | 35,55 |
| ENGI | ENGIE SA | Versorger | 35.272,56 | 51.0 | 27,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.936,00 | 51.0 | 1.588,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.366,54 | 50.0 | 41,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.768,90 | 49.0 | 37,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.998,16 | 46.0 | 48,19 |
| III | 3I GROUP PLC | Financials | 31.533,46 | 46.0 | 30,26 |
| PRY | PRYSMIAN | Industrie | 30.572,40 | 44.0 | 139,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.224,00 | 44.0 | 94,45 |
| DANSKE | DANSKE BANK | Financials | 30.029,09 | 43.0 | 42,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.934,52 | 43.0 | 16,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.647,60 | 43.0 | 24,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.135,92 | 42.0 | 64,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.444,34 | 41.0 | 100,00 |
| DSV | DSV | Industrie | 27.435,16 | 40.0 | 194,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.078,21 | 39.0 | 17,09 |
| ASM | ASM INTERNATIONAL NV | IT | 26.988,80 | 39.0 | 843,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.557,25 | 38.0 | 279,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.400,01 | 38.0 | 977,77 |
| SWED A | SWEDBANK | Financials | 26.371,87 | 38.0 | 30,07 |
| SAND | SANDVIK | Industrie | 25.889,42 | 37.0 | 35,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.653,41 | 37.0 | 16,58 |
| SSE | SSE PLC | Versorger | 25.348,97 | 37.0 | 29,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.699,20 | 36.0 | 5,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.589,81 | 36.0 | 53,46 |
| FER | FERROVIAL NV | Industrie | 24.196,44 | 35.0 | 59,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.120,58 | 35.0 | 3,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.568,96 | 34.0 | 535,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.539,71 | 34.0 | 39,43 |
| DNB | DNB BANK | Financials | 23.133,44 | 33.0 | 25,68 |
| ORA | ORANGE SA | Kommunikation | 22.967,03 | 33.0 | 17,91 |
| AV. | AVIVA PLC | Financials | 22.754,67 | 33.0 | 7,09 |
| ASSA B | ASSA ABLOY B | Industrie | 22.304,03 | 32.0 | 32,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.110,75 | 32.0 | 142,65 |
| SAMPO | SAMPO CLASS A | Financials | 21.910,00 | 32.0 | 8,76 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.556,30 | 31.0 | 108,91 |
| A5G | AIB GROUP PLC | Financials | 21.000,46 | 30.0 | 9,62 |
| GIVN | GIVAUDAN SA | Materialien | 20.920,39 | 30.0 | 2.988,61 |
| UCB | UCB SA | Gesundheitsversorgung | 20.328,00 | 29.0 | 231,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.964,25 | 29.0 | 950,67 |
| ERIC B | ERICSSON B | IT | 19.949,33 | 29.0 | 10,20 |
| EXPN | EXPERIAN PLC | Industrie | 19.938,09 | 29.0 | 31,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.691,10 | 28.0 | 77,22 |
| NN | NN GROUP NV | Financials | 19.599,40 | 28.0 | 73,96 |
| SAB | BANCO DE SABADELL SA | Financials | 19.488,03 | 28.0 | 3,27 |
| EQNR | EQUINOR | Energie | 19.116,27 | 28.0 | 35,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.598,20 | 27.0 | 133,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.348,30 | 27.0 | 16,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.288,38 | 26.0 | 25,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.029,48 | 26.0 | 1,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.024,07 | 26.0 | 11,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.551,82 | 25.0 | 48,62 |
| ABN | ABN AMRO BANK NV | Financials | 16.830,72 | 24.0 | 29,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.729,92 | 24.0 | 53,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.273,76 | 24.0 | 16,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.086,45 | 23.0 | 14,39 |
| SIKA | SIKA AG | Materialien | 15.804,86 | 23.0 | 154,95 |
| HO | THALES SA | Industrie | 15.123,20 | 22.0 | 236,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.629,75 | 21.0 | 21,05 |
| EQT | EQT | Financials | 14.560,47 | 21.0 | 28,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.455,20 | 21.0 | 123,55 |
| NSIS B | NOVOZYMES B | Materialien | 14.142,46 | 20.0 | 53,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.956,40 | 20.0 | 69,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.801,00 | 20.0 | 18,50 |
| AENA | AENA SME SA | Industrie | 13.628,46 | 20.0 | 23,06 |
| MRK | MERCK | Gesundheitsversorgung | 13.376,55 | 19.0 | 110,55 |
| HEXA B | HEXAGON CLASS B | IT | 13.110,06 | 19.0 | 9,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.036,32 | 19.0 | 65,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.908,98 | 19.0 | 80,18 |
| WRT1V | WARTSILA | Industrie | 12.560,51 | 18.0 | 35,99 |
| SCMN | SWISSCOM AG | Kommunikation | 12.427,66 | 18.0 | 731,04 |
| KNEBV | KONE | Industrie | 12.238,20 | 18.0 | 52,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.174,99 | 18.0 | 41,27 |
| SAAB B | SAAB CLASS B | Industrie | 12.070,83 | 17.0 | 53,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.908,82 | 17.0 | 4,60 |
| KER | KERING SA | Zyklische Konsumgüter | 11.850,80 | 17.0 | 227,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.850,32 | 17.0 | 146,30 |
| EPI A | EPIROC CLASS A | Industrie | 11.697,12 | 17.0 | 24,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.619,45 | 17.0 | 22,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.507,21 | 17.0 | 79,91 |
| CAP | CAPGEMINI | IT | 11.283,15 | 16.0 | 105,45 |
| ENX | EURONEXT NV | Financials | 11.265,40 | 16.0 | 142,60 |
| TEF | TELEFONICA SA | Kommunikation | 11.173,73 | 16.0 | 3,86 |
| VACN | VAT GROUP AG | Industrie | 11.116,16 | 16.0 | 653,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.958,13 | 16.0 | 28,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.912,00 | 16.0 | 35,20 |
| BKT | BANKINTER SA | Financials | 10.899,73 | 16.0 | 13,89 |
| BT.A | BT GROUP PLC | Kommunikation | 10.685,92 | 15.0 | 2,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.675,58 | 15.0 | 38,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.608,20 | 15.0 | 68,44 |
| SRG | SNAM | Versorger | 10.453,86 | 15.0 | 6,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.271,40 | 15.0 | 64,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.222,52 | 15.0 | 10.222,48 |
| ALFA | ALFA LAVAL | Industrie | 10.125,99 | 15.0 | 50,88 |
| ELE | ENDESA SA | Versorger | 10.100,95 | 15.0 | 37,55 |
| UPM | UPM-KYMMENE | Materialien | 9.989,68 | 14.0 | 25,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.757,15 | 14.0 | 232,31 |
| SGSN | SGS SA | Industrie | 9.707,50 | 14.0 | 93,34 |
| SY1 | SYMRISE AG | Materialien | 9.579,52 | 14.0 | 74,84 |
| DSY | DASSAULT SYSTEMES | IT | 9.408,00 | 14.0 | 19,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.402,51 | 14.0 | 4,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.331,66 | 14.0 | 22,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.316,80 | 13.0 | 51,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.161,20 | 13.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.122,50 | 13.0 | 102,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.091,41 | 13.0 | 28,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.044,13 | 13.0 | 115,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.954,38 | 13.0 | 64,42 |
| WISE | WISE PLC CLASS A | Financials | 8.840,25 | 13.0 | 12,49 |
| NESTE | NESTE | Energie | 8.587,41 | 12.0 | 29,51 |
| INF | INFORMA PLC | Kommunikation | 8.411,68 | 12.0 | 9,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.406,88 | 12.0 | 87,57 |
| MNG | M&G PLC | Financials | 8.362,82 | 12.0 | 3,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.227,40 | 12.0 | 16,36 |
| ORSTED | ORSTED A/S | Versorger | 8.180,98 | 12.0 | 22,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.137,75 | 12.0 | 49,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.135,50 | 12.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.030,40 | 12.0 | 71,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.950,17 | 12.0 | 115,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.812,88 | 11.0 | 64,04 |
| G1A | GEA GROUP AG | Industrie | 7.805,50 | 11.0 | 58,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.727,81 | 11.0 | 297,22 |
| TEN | TENARIS SA | Energie | 7.690,72 | 11.0 | 27,08 |
| TELIA | TELIA COMPANY | Kommunikation | 7.428,27 | 11.0 | 4,52 |
| HOT | HOCHTIEF AG | Industrie | 7.406,00 | 11.0 | 529,00 |
| AKRBP | AKER BP | Energie | 7.381,07 | 11.0 | 33,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.239,03 | 10.0 | 44,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.164,18 | 10.0 | 146,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.146,48 | 10.0 | 357,32 |
| SGE | THE SAGE GROUP PLC | IT | 7.096,54 | 10.0 | 10,53 |
| FORTUM | FORTUM | Versorger | 6.975,33 | 10.0 | 21,73 |
| BNR | BRENNTAG | Industrie | 6.961,92 | 10.0 | 62,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.953,10 | 10.0 | 80,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.921,67 | 10.0 | 7,93 |
| SVT | SEVERN TRENT PLC | Versorger | 6.920,09 | 10.0 | 36,42 |
| EDV | ENDEAVOUR MINING | Materialien | 6.902,07 | 10.0 | 49,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.869,55 | 10.0 | 16,75 |
| TRYG | TRYG | Financials | 6.832,98 | 10.0 | 19,98 |
| TEL2 B | TELE2 B | Kommunikation | 6.726,49 | 10.0 | 17,07 |
| METSO | METSO CORPORATION | Industrie | 6.708,24 | 10.0 | 14,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.666,01 | 10.0 | 29,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.514,00 | 9.0 | 93,06 |
| KBX | KNORR BREMSE AG | Industrie | 6.448,00 | 9.0 | 99,20 |
| BNZL | BUNZL | Industrie | 6.405,88 | 9.0 | 28,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.390,00 | 9.0 | 71,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.370,23 | 9.0 | 58,98 |
| BVI | BUREAU VERITAS SA | Industrie | 6.333,50 | 9.0 | 26,50 |
| FGR | EIFFAGE SA | Industrie | 6.329,60 | 9.0 | 137,60 |
| AKZA | AKZO NOBEL NV | Materialien | 6.244,59 | 9.0 | 49,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.163,18 | 9.0 | 18,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.098,33 | 9.0 | 190,57 |
| EPI B | EPIROC CLASS B | Industrie | 6.082,01 | 9.0 | 21,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.075,00 | 9.0 | 60,75 |
| TEL | TELENOR | Kommunikation | 6.025,90 | 9.0 | 14,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.900,98 | 9.0 | 190,35 |
| ANA | ACCIONA SA | Versorger | 5.819,00 | 8.0 | 253,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.778,08 | 8.0 | 43,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.774,66 | 8.0 | 3,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.698,39 | 8.0 | 19,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.621,92 | 8.0 | 34,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.566,08 | 8.0 | 28,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.523,19 | 8.0 | 30,86 |
| RXL | REXEL SA | Industrie | 5.511,52 | 8.0 | 37,24 |
| AMUN | AMUNDI SA | Financials | 5.501,10 | 8.0 | 83,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.489,60 | 8.0 | 58,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.478,19 | 8.0 | 0,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.468,54 | 8.0 | 44,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.452,20 | 8.0 | 69,90 |
| SKA B | SKANSKA B | Industrie | 5.413,92 | 8.0 | 23,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.332,51 | 8.0 | 40,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.195,23 | 8.0 | 15,28 |
| SDR | SCHRODERS PLC | Financials | 5.141,66 | 7.0 | 6,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.110,96 | 7.0 | 10,24 |
| TREL B | TRELLEBORG B | Industrie | 5.057,06 | 7.0 | 35,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.048,72 | 7.0 | 12,98 |
| SKF B | SKF B | Industrie | 5.004,14 | 7.0 | 21,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.925,88 | 7.0 | 54,13 |
| G24 | SCOUT24 N | Kommunikation | 4.914,00 | 7.0 | 70,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.731,37 | 7.0 | 17,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.698,53 | 7.0 | 85,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.687,13 | 7.0 | 23,09 |
| HAG | HENSOLDT AG | Industrie | 4.685,24 | 7.0 | 80,78 |
| ELI | ELIA GROUP SA | Versorger | 4.643,10 | 7.0 | 140,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.573,80 | 7.0 | 169,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.551,94 | 7.0 | 3,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.479,65 | 6.0 | 9,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.406,26 | 6.0 | 41,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.405,49 | 6.0 | 12,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.388,80 | 6.0 | 20,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.314,32 | 6.0 | 4,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.245,27 | 6.0 | 283,02 |
| ELISA | ELISA | Kommunikation | 4.220,76 | 6.0 | 41,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.097,36 | 6.0 | 48,78 |
| STERV | STORA ENSO CLASS R | Materialien | 4.094,08 | 6.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.005,66 | 6.0 | 19,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.003,84 | 6.0 | 29,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.993,60 | 6.0 | 76,80 |
| SOF | SOFINA SA | Financials | 3.967,20 | 6.0 | 220,40 |
| ALO | ALSTOM SA | Industrie | 3.922,65 | 6.0 | 17,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.887,84 | 6.0 | 20,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.835,50 | 6.0 | 1.278,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.758,19 | 5.0 | 5,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.729,00 | 5.0 | 66,59 |
| GET | GETLINK | Industrie | 3.708,32 | 5.0 | 18,92 |
| BCVN | BC VAUD N | Financials | 3.701,31 | 5.0 | 127,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.634,40 | 5.0 | 20,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.557,14 | 5.0 | 6,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.466,38 | 5.0 | 11,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.464,62 | 5.0 | 26,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.322,80 | 5.0 | 14,20 |
| INDT | INDUTRADE | Industrie | 3.298,37 | 5.0 | 18,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.163,10 | 5.0 | 13,46 |
| VER | VERBUND AG | Versorger | 3.115,00 | 5.0 | 62,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.097,88 | 4.0 | 109,27 |
| SYENS | SYENSQO NV | Materialien | 3.031,60 | 4.0 | 57,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.005,60 | 4.0 | 176,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.959,10 | 4.0 | 6,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.906,46 | 4.0 | 43,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.898,00 | 4.0 | 103,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.855,63 | 4.0 | 2,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.780,19 | 4.0 | 5,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.473,38 | 4.0 | 9,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.461,87 | 4.0 | 50,24 |
| COV | COVIVIO SA | Immobilien | 2.439,80 | 4.0 | 55,45 |
| BOL | BOLLORE | Energie | 2.416,35 | 3.0 | 5,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.374,42 | 3.0 | 16,72 |
| INPST | INPOST SA | Industrie | 2.333,25 | 3.0 | 15,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.240,00 | 3.0 | 70,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.217,44 | 3.0 | 9,01 |
| BKW | BKW N AG | Versorger | 2.204,70 | 3.0 | 169,59 |
| GFC | GECINA SA | Immobilien | 2.018,80 | 3.0 | 72,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.934,42 | 3.0 | 9,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.810,08 | 3.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.699,20 | 2.0 | 27,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.337,77 | 2.0 | 29,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.316,26 | 2.0 | 0,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 758,18 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 226,62 | 0.0 | 85,43 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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