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 Jan. 07, 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 | 273.738,00 | 401.0 | 1.061,00 |
| SAP | SAP | IT | 191.543,40 | 281.0 | 202,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.889,71 | 258.0 | 162,11 |
| SIE | SIEMENS N AG | Industrie | 170.809,50 | 250.0 | 247,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 156.474,56 | 229.0 | 354,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 143.092,22 | 210.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.353,42 | 195.0 | 81,91 |
| SHEL | SHELL PLC | Energie | 128.570,32 | 188.0 | 31,72 |
| UBSG | UBS GROUP AG | Financials | 119.800,27 | 176.0 | 40,42 |
| MC | LVMH | Zyklische Konsumgüter | 110.836,80 | 162.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.073,77 | 158.0 | 48,73 |
| ISP | INTESA SANPAOLO | Financials | 95.723,79 | 140.0 | 5,98 |
| IBE | IBERDROLA SA | Versorger | 93.056,25 | 136.0 | 18,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.488,60 | 134.0 | 27,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.965,70 | 133.0 | 240,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.491,90 | 131.0 | 127,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.582,43 | 130.0 | 651,34 |
| AIR | AIRBUS GROUP | Industrie | 85.644,60 | 126.0 | 209,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.544,91 | 122.0 | 54,78 |
| BNP | BNP PARIBAS SA | Financials | 82.745,39 | 121.0 | 80,57 |
| BARC | BARCLAYS PLC | Financials | 81.769,10 | 120.0 | 5,64 |
| SAF | SAFRAN SA | Industrie | 77.549,60 | 114.0 | 312,70 |
| TTE | TOTALENERGIES | Energie | 75.294,72 | 110.0 | 55,04 |
| INGA | ING GROEP NV | Financials | 73.948,29 | 108.0 | 24,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.200,61 | 104.0 | 1,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.614,04 | 98.0 | 157,48 |
| ABBN | ABB LTD | Industrie | 64.197,83 | 94.0 | 65,24 |
| NWG | NATWEST GROUP PLC | Financials | 63.645,29 | 93.0 | 7,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.650,15 | 92.0 | 185,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.622,69 | 92.0 | 82,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.384,16 | 91.0 | 21,94 |
| RIO | RIO TINTO PLC | Materialien | 60.951,88 | 89.0 | 72,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.835,50 | 89.0 | 368,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.380,40 | 84.0 | 277,20 |
| INVE B | INVESTOR CLASS B | Financials | 57.045,63 | 84.0 | 30,64 |
| ENEL | ENEL | Versorger | 56.681,20 | 83.0 | 9,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.108,60 | 82.0 | 220,90 |
| BP. | BP PLC | Energie | 54.901,76 | 80.0 | 4,99 |
| NDA FI | NORDEA BANK | Financials | 52.180,56 | 76.0 | 16,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.978,15 | 75.0 | 105,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.426,96 | 71.0 | 57,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.652,41 | 70.0 | 54,71 |
| CABK | CAIXABANK SA | Financials | 47.452,50 | 70.0 | 10,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.124,00 | 69.0 | 2.142,00 |
| NG. | NATIONAL GRID PLC | Versorger | 46.990,79 | 69.0 | 13,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.692,92 | 67.0 | 21,73 |
| REL | RELX PLC | Industrie | 45.390,50 | 67.0 | 35,54 |
| DG | VINCI SA | Industrie | 41.899,20 | 61.0 | 120,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.311,20 | 59.0 | 61,45 |
| SREN | SWISS RE AG | Financials | 38.570,68 | 57.0 | 138,74 |
| III | 3I GROUP PLC | Financials | 38.510,52 | 56.0 | 37,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.633,90 | 55.0 | 54,94 |
| CBK | COMMERZBANK AG | Financials | 35.522,13 | 52.0 | 35,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.893,64 | 50.0 | 38,04 |
| EOAN | E.ON N | Versorger | 33.535,29 | 49.0 | 16,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.485,68 | 49.0 | 75,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.030,88 | 48.0 | 69,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.949,00 | 48.0 | 104,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.622,25 | 46.0 | 26,62 |
| DSV | DSV | Industrie | 31.535,03 | 46.0 | 223,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.292,95 | 46.0 | 37,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.229,00 | 44.0 | 318,20 |
| DANSKE | DANSKE BANK | Financials | 30.043,60 | 44.0 | 42,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.622,64 | 43.0 | 16,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.578,40 | 43.0 | 18,98 |
| ENGI | ENGIE SA | Versorger | 29.273,66 | 43.0 | 23,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.396,82 | 42.0 | 18,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.099,50 | 40.0 | 1.003,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.095,54 | 40.0 | 4,35 |
| SWED A | SWEDBANK | Financials | 25.792,01 | 38.0 | 30,13 |
| AV. | AVIVA PLC | Financials | 25.561,65 | 37.0 | 7,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.441,03 | 37.0 | 578,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.381,25 | 37.0 | 163,75 |
| EXPN | EXPERIAN PLC | Industrie | 25.088,28 | 37.0 | 39,08 |
| SAMPO | SAMPO CLASS A | Financials | 24.991,89 | 37.0 | 10,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.896,67 | 35.0 | 5,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.725,20 | 35.0 | 93,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.354,07 | 34.0 | 1.112,10 |
| FER | FERROVIAL | Industrie | 22.776,80 | 33.0 | 56,80 |
| ASSA B | ASSA ABLOY B | Industrie | 22.654,11 | 33.0 | 32,83 |
| SSE | SSE PLC | Versorger | 22.192,74 | 33.0 | 26,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.985,92 | 32.0 | 62,46 |
| UCB | UCB SA | Gesundheitsversorgung | 21.437,00 | 31.0 | 252,20 |
| DNB | DNB BANK | Financials | 21.389,42 | 31.0 | 23,74 |
| SAND | SANDVIK | Industrie | 20.773,82 | 30.0 | 28,30 |
| A5G | AIB GROUP PLC | Financials | 20.498,37 | 30.0 | 9,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.477,10 | 30.0 | 34,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.243,64 | 30.0 | 3.373,95 |
| PRY | PRYSMIAN | Industrie | 19.885,20 | 29.0 | 90,80 |
| SAB | BANCO DE SABADELL SA | Financials | 19.807,42 | 29.0 | 3,40 |
| ASM | ASM INTERNATIONAL NV | IT | 19.387,40 | 28.0 | 625,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.549,63 | 27.0 | 12,61 |
| ORA | ORANGE SA | Kommunikation | 18.415,93 | 27.0 | 14,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.079,53 | 27.0 | 17,57 |
| SIKA | SIKA AG | Materialien | 17.920,17 | 26.0 | 175,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.723,72 | 26.0 | 25,07 |
| NN | NN GROUP NV | Financials | 17.664,90 | 26.0 | 66,66 |
| ABN | ABN AMRO BANK NV | Financials | 17.579,52 | 26.0 | 30,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.138,12 | 25.0 | 54,58 |
| EQT | EQT | Financials | 16.730,19 | 25.0 | 33,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.553,74 | 24.0 | 22,19 |
| KER | KERING SA | Zyklische Konsumgüter | 16.408,60 | 24.0 | 315,55 |
| ERIC B | ERICSSON B | IT | 16.271,84 | 24.0 | 8,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.122,54 | 24.0 | 16,69 |
| HO | THALES SA | Industrie | 15.865,60 | 23.0 | 247,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.846,88 | 23.0 | 14,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.552,81 | 23.0 | 1,16 |
| CAP | CAPGEMINI | IT | 15.322,40 | 22.0 | 143,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.159,12 | 22.0 | 22,83 |
| MRK | MERCK | Gesundheitsversorgung | 14.788,80 | 22.0 | 126,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.745,04 | 22.0 | 126,03 |
| KNEBV | KONE | Industrie | 14.451,84 | 21.0 | 61,76 |
| NSIS B | NOVOZYMES B | Materialien | 14.400,24 | 21.0 | 54,34 |
| HEXA B | HEXAGON CLASS B | IT | 14.373,98 | 21.0 | 9,89 |
| AENA | AENA SME SA | Industrie | 14.369,25 | 21.0 | 24,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.061,60 | 21.0 | 90,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.925,97 | 20.0 | 69,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.726,80 | 20.0 | 88,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.415,10 | 20.0 | 46,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.343,27 | 20.0 | 164,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.109,76 | 19.0 | 68,28 |
| SAAB B | SAAB CLASS B | Industrie | 12.577,39 | 18.0 | 55,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.542,85 | 18.0 | 24,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.336,25 | 18.0 | 88,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.066,35 | 18.0 | 40,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.056,70 | 18.0 | 12.056,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.894,95 | 17.0 | 283,21 |
| DSY | DASSAULT SYSTEMES | IT | 11.332,80 | 17.0 | 23,61 |
| BKT | BANKINTER SA | Financials | 11.147,00 | 16.0 | 14,20 |
| WRT1V | WARTSILA | Industrie | 10.955,11 | 16.0 | 31,39 |
| EQNR | EQUINOR | Energie | 10.759,93 | 16.0 | 20,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.755,85 | 16.0 | 27,65 |
| SGSN | SGS SA | Industrie | 10.409,24 | 15.0 | 100,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.197,04 | 15.0 | 73,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.168,34 | 15.0 | 3,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.112,84 | 15.0 | 73,28 |
| SCMN | SWISSCOM AG | Kommunikation | 10.049,76 | 15.0 | 628,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.038,88 | 15.0 | 24,19 |
| TEF | TELEFONICA SA | Kommunikation | 9.903,27 | 15.0 | 3,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.806,40 | 14.0 | 54,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.782,58 | 14.0 | 69,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.603,29 | 14.0 | 34,92 |
| UPM | UPM-KYMMENE | Materialien | 9.584,38 | 14.0 | 24,83 |
| ENX | EURONEXT NV | Financials | 9.465,00 | 14.0 | 126,20 |
| EPI A | EPIROC CLASS A | Industrie | 9.455,48 | 14.0 | 19,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.390,56 | 14.0 | 61,78 |
| INF | INFORMA PLC | Kommunikation | 9.384,82 | 14.0 | 10,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.245,90 | 14.0 | 100,00 |
| SRG | SNAM | Versorger | 8.982,60 | 13.0 | 5,68 |
| SY1 | SYMRISE AG | Materialien | 8.844,80 | 13.0 | 69,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.797,43 | 13.0 | 4,07 |
| BT.A | BT GROUP PLC | Kommunikation | 8.774,63 | 13.0 | 2,10 |
| ALFA | ALFA LAVAL | Industrie | 8.718,83 | 13.0 | 43,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.551,80 | 13.0 | 95,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.500,99 | 12.0 | 326,96 |
| ELE | ENDESA SA | Versorger | 8.433,15 | 12.0 | 31,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.347,24 | 12.0 | 68,42 |
| SGE | THE SAGE GROUP PLC | IT | 8.297,03 | 12.0 | 12,31 |
| MNG | M&G PLC | Financials | 8.280,90 | 12.0 | 3,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.255,64 | 12.0 | 92,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.243,20 | 12.0 | 73,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.092,81 | 12.0 | 84,30 |
| VACN | VAT GROUP AG | Industrie | 8.046,80 | 12.0 | 473,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.693,13 | 11.0 | 115,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.647,90 | 11.0 | 72,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.643,06 | 11.0 | 110,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.597,15 | 11.0 | 39,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.577,16 | 11.0 | 24,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.522,69 | 11.0 | 107,47 |
| AKZA | AKZO NOBEL NV | Materialien | 7.513,32 | 11.0 | 59,16 |
| TRYG | TRYG | Financials | 7.484,13 | 11.0 | 21,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.250,52 | 11.0 | 8,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.244,78 | 11.0 | 362,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.231,01 | 11.0 | 225,97 |
| G1A | GEA GROUP AG | Industrie | 7.060,20 | 10.0 | 57,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.992,15 | 10.0 | 42,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.845,03 | 10.0 | 75,22 |
| WISE | WISE PLC CLASS A | Financials | 6.711,97 | 10.0 | 10,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.698,19 | 10.0 | 14,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.658,67 | 10.0 | 19,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.643,50 | 10.0 | 77,25 |
| BVI | BUREAU VERITAS SA | Industrie | 6.496,02 | 10.0 | 27,18 |
| METSO | METSO CORPORATION | Industrie | 6.469,78 | 9.0 | 15,30 |
| KBX | KNORR BREMSE AG | Industrie | 6.467,50 | 9.0 | 99,50 |
| ORSTED | ORSTED A/S | Versorger | 6.452,84 | 9.0 | 17,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.445,33 | 9.0 | 131,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.413,83 | 9.0 | 28,13 |
| EDV | ENDEAVOUR MINING | Materialien | 6.407,83 | 9.0 | 46,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.226,89 | 9.0 | 32,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.160,00 | 9.0 | 61,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.128,80 | 9.0 | 65,20 |
| G24 | SCOUT24 N | Kommunikation | 6.037,50 | 9.0 | 86,25 |
| TELIA | TELIA COMPANY | Kommunikation | 6.019,29 | 9.0 | 3,66 |
| FORTUM | FORTUM | Versorger | 5.981,84 | 9.0 | 18,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.951,45 | 9.0 | 191,98 |
| ALO | ALSTOM SA | Industrie | 5.947,80 | 9.0 | 25,86 |
| NESTE | NESTE | Energie | 5.910,21 | 9.0 | 20,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.895,25 | 9.0 | 38,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.863,83 | 9.0 | 3,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.764,50 | 8.0 | 16,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.752,00 | 8.0 | 53,26 |
| FGR | EIFFAGE SA | Industrie | 5.669,50 | 8.0 | 123,25 |
| TEL2 B | TELE2 B | Kommunikation | 5.635,88 | 8.0 | 14,30 |
| SKA B | SKANSKA B | Industrie | 5.601,33 | 8.0 | 24,14 |
| BNR | BRENNTAG | Industrie | 5.487,84 | 8.0 | 49,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.441,52 | 8.0 | 33,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.359,06 | 8.0 | 11,31 |
| BNZL | BUNZL | Industrie | 5.344,95 | 8.0 | 23,65 |
| SKF B | SKF B | Industrie | 5.326,92 | 8.0 | 22,67 |
| TEL | TELENOR | Kommunikation | 5.279,14 | 8.0 | 12,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.273,79 | 8.0 | 29,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.192,24 | 8.0 | 25,58 |
| TREL B | TRELLEBORG B | Industrie | 5.164,88 | 8.0 | 36,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.156,84 | 8.0 | 24,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.132,20 | 8.0 | 38,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.102,76 | 7.0 | 91,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.091,00 | 7.0 | 107,55 |
| RXL | REXEL SA | Industrie | 5.089,72 | 7.0 | 34,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.070,88 | 7.0 | 14,13 |
| EPI B | EPIROC CLASS B | Industrie | 4.986,77 | 7.0 | 17,50 |
| HOT | HOCHTIEF AG | Industrie | 4.978,40 | 7.0 | 355,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.976,57 | 7.0 | 46,51 |
| TEN | TENARIS SA | Energie | 4.957,22 | 7.0 | 17,45 |
| AKRBP | AKER BP | Energie | 4.867,33 | 7.0 | 22,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.825,60 | 7.0 | 92,80 |
| EDEN | EDENRED | Financials | 4.761,25 | 7.0 | 19,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.757,28 | 7.0 | 34,98 |
| HAG | HENSOLDT AG | Industrie | 4.756,00 | 7.0 | 82,00 |
| AMUN | AMUNDI SA | Financials | 4.748,70 | 7.0 | 71,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.716,77 | 7.0 | 12,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.708,89 | 7.0 | 3,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.687,48 | 7.0 | 9,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.665,73 | 7.0 | 38,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.646,29 | 7.0 | 309,75 |
| SOF | SOFINA SA | Financials | 4.590,00 | 7.0 | 255,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.588,11 | 7.0 | 10,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.557,60 | 7.0 | 63,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.475,88 | 7.0 | 13,05 |
| ANA | ACCIONA SA | Versorger | 4.441,30 | 7.0 | 193,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.423,74 | 6.0 | 80,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.380,44 | 6.0 | 6,62 |
| TIT | TELECOM ITALIA | Kommunikation | 4.321,89 | 6.0 | 0,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.266,24 | 6.0 | 21,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.250,47 | 6.0 | 14,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.222,15 | 6.0 | 4,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.120,98 | 6.0 | 30,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.042,92 | 6.0 | 1.347,65 |
| INDT | INDUTRADE | Industrie | 3.978,33 | 6.0 | 21,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.953,21 | 6.0 | 47,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.942,40 | 6.0 | 22,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.879,42 | 6.0 | 29,39 |
| SYENS | SYENSQO NV | Materialien | 3.862,64 | 6.0 | 72,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.855,06 | 6.0 | 31,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.836,63 | 6.0 | 7,21 |
| ELISA | ELISA | Kommunikation | 3.804,60 | 6.0 | 37,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.673,60 | 5.0 | 114,80 |
| SDR | SCHRODERS PLC | Financials | 3.666,19 | 5.0 | 4,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.605,84 | 5.0 | 19,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.566,28 | 5.0 | 13,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.528,85 | 5.0 | 13,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.466,25 | 5.0 | 14,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.458,75 | 5.0 | 6,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.438,40 | 5.0 | 3,37 |
| ELI | ELIA GROUP SA | Versorger | 3.399,00 | 5.0 | 113,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.203,20 | 5.0 | 114,40 |
| BCVN | BC VAUD N | Financials | 3.190,78 | 5.0 | 110,03 |
| GET | GETLINK | Industrie | 3.161,48 | 5.0 | 16,13 |
| VER | VERBUND AG | Versorger | 3.117,50 | 5.0 | 62,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.011,58 | 4.0 | 12,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.977,48 | 4.0 | 44,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.904,00 | 4.0 | 121,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.803,17 | 4.0 | 11,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.665,52 | 4.0 | 5,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.524,18 | 4.0 | 17,78 |
| NEXI | NEXI | Financials | 2.460,95 | 4.0 | 4,15 |
| BKW | BKW N AG | Versorger | 2.423,06 | 4.0 | 186,39 |
| COV | COVIVIO SA | Immobilien | 2.393,60 | 4.0 | 54,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.297,52 | 3.0 | 31,91 |
| INPST | INPOST SA | Industrie | 2.278,17 | 3.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 2.224,60 | 3.0 | 79,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.164,40 | 3.0 | 154,60 |
| IMCD | IMCD NV | Industrie | 2.138,40 | 3.0 | 79,20 |
| BOL | BOLLORE | Energie | 2.100,40 | 3.0 | 4,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.049,57 | 3.0 | 49,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.041,60 | 3.0 | 23,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.857,16 | 3.0 | 29,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.703,67 | 2.0 | 7,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.679,01 | 2.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.487,64 | 2.0 | 32,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,00 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 640,18 | 1.0 | 85,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 496,88 | 1.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,30 | 1.0 | 8,51 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
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