Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 293 securities.
Note: The data shown here is as of date Mai 14, 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 | 346.347,00 | 500.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 185.959,60 | 268.0 | 266,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 174.306,31 | 251.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 155.765,57 | 225.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 153.736,43 | 222.0 | 127,48 |
| SHEL | SHELL PLC | Energie | 148.712,80 | 215.0 | 36,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 137.104,61 | 198.0 | 83,91 |
| SAP | SAP | IT | 130.537,08 | 188.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.017,64 | 182.0 | 177,24 |
| UBSG | UBS GROUP AG | Financials | 118.078,36 | 170.0 | 39,53 |
| TTE | TOTALENERGIES | Energie | 107.533,42 | 155.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.528,80 | 148.0 | 268,40 |
| IBE | IBERDROLA SA | Versorger | 98.945,92 | 143.0 | 19,57 |
| BNP | BNP PARIBAS SA | Financials | 94.883,58 | 137.0 | 91,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.365,00 | 136.0 | 27,96 |
| ISP | INTESA SANPAOLO | Financials | 92.446,81 | 133.0 | 5,71 |
| ABBN | ABB LTD | Industrie | 89.891,36 | 130.0 | 90,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.718,24 | 129.0 | 40,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.795,76 | 122.0 | 614,46 |
| RIO | RIO TINTO PLC | Materialien | 80.966,45 | 117.0 | 95,48 |
| MC | LVMH | Zyklische Konsumgüter | 78.700,20 | 114.0 | 452,30 |
| INGA | ING GROEP NV | Financials | 76.707,23 | 111.0 | 25,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.327,71 | 109.0 | 48,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.879,46 | 108.0 | 177,02 |
| AIR | AIRBUS GROUP | Industrie | 71.804,16 | 104.0 | 173,44 |
| BARC | BARCLAYS PLC | Financials | 71.423,07 | 103.0 | 4,87 |
| SAF | SAFRAN SA | Industrie | 70.656,50 | 102.0 | 281,50 |
| BP. | BP PLC | Energie | 69.874,14 | 101.0 | 6,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.160,85 | 98.0 | 1,10 |
| INVE B | INVESTOR CLASS B | Financials | 62.986,80 | 91.0 | 33,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.771,20 | 91.0 | 245,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.564,38 | 90.0 | 21,77 |
| ENEL | ENEL | Versorger | 60.622,56 | 87.0 | 9,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.385,20 | 86.0 | 355,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.263,17 | 84.0 | 170,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.921,68 | 81.0 | 72,72 |
| NWG | NATWEST GROUP PLC | Financials | 54.885,41 | 79.0 | 6,51 |
| NG. | NATIONAL GRID PLC | Versorger | 51.666,49 | 75.0 | 14,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.614,92 | 74.0 | 105,34 |
| NDA FI | NORDEA BANK | Financials | 49.532,11 | 71.0 | 15,45 |
| CABK | CAIXABANK SA | Financials | 48.779,84 | 70.0 | 10,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.429,68 | 68.0 | 68,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.301,76 | 68.0 | 22,26 |
| DG | VINCI SA | Industrie | 43.865,40 | 63.0 | 126,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.035,85 | 61.0 | 49,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.133,59 | 56.0 | 47,04 |
| EOAN | E.ON N | Versorger | 38.575,36 | 56.0 | 18,73 |
| SREN | SWISS RE AG | Financials | 36.633,56 | 53.0 | 130,37 |
| CBK | COMMERZBANK AG | Financials | 36.160,00 | 52.0 | 36,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.794,50 | 52.0 | 170,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.293,23 | 51.0 | 40,02 |
| ENGI | ENGIE SA | Versorger | 34.852,80 | 50.0 | 27,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.815,00 | 50.0 | 1.582,50 |
| REL | RELX PLC | Industrie | 34.764,80 | 50.0 | 26,93 |
| PRY | PRYSMIAN | Industrie | 33.879,30 | 49.0 | 154,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.831,27 | 49.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.704,64 | 49.0 | 50,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.345,01 | 48.0 | 27,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.024,00 | 45.0 | 96,95 |
| DANSKE | DANSKE BANK | Financials | 30.345,69 | 44.0 | 43,17 |
| DSV | DSV | Industrie | 30.026,39 | 43.0 | 212,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.567,60 | 43.0 | 15,98 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.139,55 | 42.0 | 108,96 |
| III | 3I GROUP PLC | Financials | 29.117,98 | 42.0 | 27,94 |
| ASM | ASM INTERNATIONAL NV | IT | 27.980,80 | 40.0 | 874,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.770,88 | 40.0 | 61,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.168,94 | 39.0 | 17,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.899,25 | 39.0 | 283,15 |
| SWED A | SWEDBANK | Financials | 25.687,13 | 37.0 | 29,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.199,70 | 36.0 | 16,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.682,38 | 36.0 | 914,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.263,26 | 35.0 | 5,33 |
| SSE | SSE PLC | Versorger | 24.235,15 | 35.0 | 28,28 |
| SAND | SANDVIK | Industrie | 24.228,90 | 35.0 | 33,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.988,48 | 35.0 | 52,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 23.723,39 | 34.0 | 3,81 |
| ORA | ORANGE SA | Kommunikation | 23.646,49 | 34.0 | 18,45 |
| FER | FERROVIAL NV | Industrie | 23.640,20 | 34.0 | 57,80 |
| DNB | DNB BANK | Financials | 23.164,26 | 33.0 | 25,71 |
| AV. | AVIVA PLC | Financials | 22.853,83 | 33.0 | 7,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.771,98 | 33.0 | 517,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.320,00 | 32.0 | 144,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.100,00 | 32.0 | 8,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.790,50 | 31.0 | 36,50 |
| ASSA B | ASSA ABLOY B | Industrie | 21.461,61 | 31.0 | 31,10 |
| ERIC B | ERICSSON B | IT | 21.145,80 | 31.0 | 10,81 |
| A5G | AIB GROUP PLC | Financials | 21.087,78 | 30.0 | 9,66 |
| UCB | UCB SA | Gesundheitsversorgung | 21.040,80 | 30.0 | 239,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.578,50 | 30.0 | 80,70 |
| GIVN | GIVAUDAN SA | Materialien | 20.497,71 | 30.0 | 2.928,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.251,71 | 29.0 | 964,37 |
| NN | NN GROUP NV | Financials | 20.028,70 | 29.0 | 75,58 |
| SAB | BANCO DE SABADELL SA | Financials | 19.601,20 | 28.0 | 3,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.761,55 | 27.0 | 17,02 |
| EXPN | EXPERIAN PLC | Industrie | 18.718,33 | 27.0 | 29,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.403,60 | 27.0 | 132,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.382,12 | 27.0 | 50,92 |
| ABN | ABN AMRO BANK NV | Financials | 18.299,52 | 26.0 | 31,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.059,37 | 26.0 | 25,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.791,79 | 26.0 | 11,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.772,80 | 26.0 | 1,33 |
| EQNR | EQUINOR | Energie | 17.465,71 | 25.0 | 32,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.152,51 | 25.0 | 115,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.546,56 | 24.0 | 16,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.794,27 | 23.0 | 14,13 |
| SIKA | SIKA AG | Materialien | 15.691,05 | 23.0 | 153,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.649,76 | 23.0 | 49,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.893,85 | 21.0 | 21,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.830,04 | 21.0 | 74,15 |
| MRK | MERCK | Gesundheitsversorgung | 14.659,15 | 21.0 | 121,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.638,22 | 21.0 | 49,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.528,35 | 21.0 | 19,48 |
| HO | THALES SA | Industrie | 14.316,80 | 21.0 | 223,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.277,63 | 21.0 | 122,03 |
| EQT | EQT | Financials | 14.129,73 | 20.0 | 27,98 |
| AENA | AENA SME SA | Industrie | 13.663,92 | 20.0 | 23,12 |
| NSIS B | NOVOZYMES B | Materialien | 13.410,49 | 19.0 | 50,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.765,80 | 18.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.763,08 | 18.0 | 64,46 |
| HEXA B | HEXAGON CLASS B | IT | 12.692,28 | 18.0 | 8,73 |
| WRT1V | WARTSILA | Industrie | 12.633,80 | 18.0 | 36,20 |
| SCMN | SWISSCOM AG | Kommunikation | 12.579,55 | 18.0 | 739,97 |
| KER | KERING SA | Zyklische Konsumgüter | 12.511,20 | 18.0 | 240,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.306,84 | 18.0 | 76,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.954,13 | 17.0 | 109,14 |
| EPI A | EPIROC CLASS A | Industrie | 11.887,93 | 17.0 | 24,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.820,76 | 17.0 | 4,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.682,08 | 17.0 | 144,22 |
| KNEBV | KONE | Industrie | 11.660,22 | 17.0 | 49,83 |
| BT.A | BT GROUP PLC | Kommunikation | 11.404,24 | 16.0 | 2,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.243,52 | 16.0 | 78,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.214,18 | 16.0 | 21,86 |
| TEF | TELEFONICA SA | Kommunikation | 11.046,40 | 16.0 | 3,82 |
| VACN | VAT GROUP AG | Industrie | 10.995,05 | 16.0 | 646,77 |
| ENX | EURONEXT NV | Financials | 10.981,00 | 16.0 | 139,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.934,79 | 16.0 | 28,11 |
| BKT | BANKINTER SA | Financials | 10.664,23 | 15.0 | 13,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.573,50 | 15.0 | 66,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.518,30 | 15.0 | 33,93 |
| CAP | CAPGEMINI | IT | 10.351,18 | 15.0 | 96,74 |
| SAAB B | SAAB CLASS B | Industrie | 10.223,77 | 15.0 | 45,04 |
| SRG | SNAM | Versorger | 10.127,96 | 15.0 | 6,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.084,60 | 15.0 | 10.084,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.068,50 | 15.0 | 36,61 |
| ELE | ENDESA SA | Versorger | 9.877,68 | 14.0 | 36,72 |
| ALFA | ALFA LAVAL | Industrie | 9.863,33 | 14.0 | 49,56 |
| UPM | UPM-KYMMENE | Materialien | 9.781,24 | 14.0 | 25,34 |
| SGSN | SGS SA | Industrie | 9.611,71 | 14.0 | 92,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.486,79 | 14.0 | 4,39 |
| SY1 | SYMRISE AG | Materialien | 9.474,56 | 14.0 | 74,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.463,87 | 14.0 | 225,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.403,92 | 14.0 | 63,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.387,34 | 14.0 | 22,62 |
| DSY | DASSAULT SYSTEMES | IT | 9.156,00 | 13.0 | 19,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.144,00 | 13.0 | 50,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.953,40 | 13.0 | 100,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.850,50 | 13.0 | 57,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.567,46 | 12.0 | 27,20 |
| MNG | M&G PLC | Financials | 8.510,82 | 12.0 | 3,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.507,73 | 12.0 | 88,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.437,30 | 12.0 | 60,70 |
| NESTE | NESTE | Energie | 8.299,32 | 12.0 | 28,52 |
| INF | INFORMA PLC | Kommunikation | 8.269,77 | 12.0 | 9,13 |
| WISE | WISE PLC CLASS A | Sonstige | 8.253,79 | 12.0 | 11,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.083,72 | 12.0 | 66,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.071,60 | 12.0 | 49,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.036,00 | 12.0 | 71,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.012,09 | 12.0 | 15,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.944,70 | 11.0 | 74,95 |
| ORSTED | ORSTED A/S | Versorger | 7.917,09 | 11.0 | 21,75 |
| EDV | ENDEAVOUR MINING | Materialien | 7.895,27 | 11.0 | 56,80 |
| TEN | TENARIS SA | Energie | 7.713,44 | 11.0 | 27,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.668,64 | 11.0 | 111,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.451,69 | 11.0 | 286,60 |
| TELIA | TELIA COMPANY | Kommunikation | 7.439,00 | 11.0 | 4,52 |
| G1A | GEA GROUP AG | Industrie | 7.262,80 | 10.0 | 54,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.195,52 | 10.0 | 43,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.163,99 | 10.0 | 358,20 |
| HOT | HOCHTIEF AG | Industrie | 7.154,00 | 10.0 | 511,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.077,80 | 10.0 | 82,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.074,55 | 10.0 | 17,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.037,48 | 10.0 | 8,06 |
| METSO | METSO CORPORATION | Industrie | 6.976,20 | 10.0 | 15,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.955,95 | 10.0 | 64,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.909,48 | 10.0 | 141,01 |
| TRYG | TRYG | Financials | 6.882,58 | 10.0 | 20,12 |
| AKRBP | AKER BP | Energie | 6.858,27 | 10.0 | 31,46 |
| SVT | SEVERN TRENT PLC | Versorger | 6.816,06 | 10.0 | 35,87 |
| BNR | BRENNTAG | Industrie | 6.726,60 | 10.0 | 60,60 |
| KBX | KNORR BREMSE AG | Industrie | 6.675,50 | 10.0 | 102,70 |
| SGE | THE SAGE GROUP PLC | IT | 6.594,01 | 10.0 | 9,78 |
| TEL2 B | TELE2 B | Kommunikation | 6.558,80 | 9.0 | 16,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.526,57 | 9.0 | 28,63 |
| FORTUM | FORTUM | Versorger | 6.497,04 | 9.0 | 20,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.382,33 | 9.0 | 91,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.330,16 | 9.0 | 47,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.289,20 | 9.0 | 69,88 |
| AKZA | AKZO NOBEL NV | Materialien | 6.280,15 | 9.0 | 49,45 |
| BVI | BUREAU VERITAS SA | Industrie | 6.268,97 | 9.0 | 26,23 |
| TEL | TELENOR | Kommunikation | 6.257,79 | 9.0 | 14,66 |
| BNZL | BUNZL | Industrie | 6.145,86 | 9.0 | 27,19 |
| EPI B | EPIROC CLASS B | Industrie | 6.130,79 | 9.0 | 21,51 |
| FGR | EIFFAGE SA | Industrie | 6.111,10 | 9.0 | 132,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.094,42 | 9.0 | 190,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.000,51 | 9.0 | 17,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.965,00 | 9.0 | 59,65 |
| ANA | ACCIONA SA | Versorger | 5.938,60 | 9.0 | 258,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.900,58 | 9.0 | 190,34 |
| TIT | TELECOM ITALIA | Kommunikation | 5.856,92 | 8.0 | 0,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.616,50 | 8.0 | 59,75 |
| AMUN | AMUNDI SA | Financials | 5.606,70 | 8.0 | 84,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.582,56 | 8.0 | 34,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.569,41 | 8.0 | 3,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.541,97 | 8.0 | 19,31 |
| RXL | REXEL SA | Industrie | 5.526,32 | 8.0 | 37,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.443,20 | 8.0 | 28,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.420,94 | 8.0 | 44,43 |
| G24 | SCOUT24 N | Kommunikation | 5.397,00 | 8.0 | 77,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.344,33 | 8.0 | 40,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.339,63 | 8.0 | 29,83 |
| SKA B | SKANSKA B | Industrie | 5.286,12 | 8.0 | 22,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.253,30 | 8.0 | 67,35 |
| TREL B | TRELLEBORG B | Industrie | 5.135,65 | 7.0 | 35,91 |
| SDR | SCHRODERS PLC | Financials | 5.130,22 | 7.0 | 6,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.074,97 | 7.0 | 10,17 |
| SKF B | SKF B | Industrie | 5.042,29 | 7.0 | 21,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.931,63 | 7.0 | 46,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.896,71 | 7.0 | 14,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.891,88 | 7.0 | 12,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.862,03 | 7.0 | 53,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.695,80 | 7.0 | 23,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.694,55 | 7.0 | 17,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.620,00 | 7.0 | 26,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.469,24 | 6.0 | 81,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.460,40 | 6.0 | 165,20 |
| ELI | ELIA GROUP SA | Versorger | 4.431,90 | 6.0 | 134,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.338,95 | 6.0 | 12,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.324,38 | 6.0 | 9,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.317,49 | 6.0 | 3,52 |
| HAG | HENSOLDT AG | Industrie | 4.309,40 | 6.0 | 74,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.196,40 | 6.0 | 80,70 |
| ELISA | ELISA | Kommunikation | 4.153,44 | 6.0 | 40,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.109,15 | 6.0 | 273,94 |
| STERV | STORA ENSO CLASS R | Materialien | 4.097,49 | 6.0 | 9,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.080,74 | 6.0 | 19,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.982,57 | 6.0 | 47,41 |
| ALO | ALSTOM SA | Industrie | 3.949,10 | 6.0 | 17,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.902,87 | 6.0 | 1.300,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.893,15 | 6.0 | 3,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.867,97 | 6.0 | 69,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.823,92 | 6.0 | 20,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.821,60 | 6.0 | 28,10 |
| SOF | SOFINA SA | Financials | 3.819,60 | 6.0 | 212,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.782,35 | 5.0 | 5,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.678,42 | 5.0 | 18,21 |
| GET | GETLINK | Industrie | 3.657,36 | 5.0 | 18,66 |
| BCVN | BC VAUD N | Financials | 3.620,85 | 5.0 | 124,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.503,21 | 5.0 | 6,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.460,11 | 5.0 | 26,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.318,12 | 5.0 | 14,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.311,90 | 5.0 | 11,34 |
| INDT | INDUTRADE | Industrie | 3.222,39 | 5.0 | 17,61 |
| SYENS | SYENSQO NV | Materialien | 3.182,65 | 5.0 | 60,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.113,75 | 4.0 | 13,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.076,64 | 4.0 | 45,92 |
| VER | VERBUND AG | Versorger | 3.040,00 | 4.0 | 60,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.014,54 | 4.0 | 9,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.945,60 | 4.0 | 105,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.930,80 | 4.0 | 172,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.821,73 | 4.0 | 2,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.701,40 | 4.0 | 4,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.616,23 | 4.0 | 9,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.489,44 | 4.0 | 50,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.485,64 | 4.0 | 5,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.388,80 | 3.0 | 74,65 |
| COV | COVIVIO SA | Immobilien | 2.373,80 | 3.0 | 53,95 |
| BOL | BOLLORE | Energie | 2.334,03 | 3.0 | 5,25 |
| INPST | INPOST SA | Industrie | 2.327,13 | 3.0 | 15,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.267,56 | 3.0 | 15,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.164,80 | 3.0 | 8,80 |
| BKW | BKW N AG | Versorger | 2.116,89 | 3.0 | 162,84 |
| GFC | GECINA SA | Immobilien | 2.003,40 | 3.0 | 71,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.956,20 | 3.0 | 31,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721,52 | 2.0 | 23,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.374,94 | 2.0 | 0,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.285,38 | 2.0 | 27,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 758,10 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 446,40 | 1.0 | 85,41 |
| NORION | NORION BANK | Financials | 198,55 | 0.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 29,02 | 0.0 | 0,12 |
| 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 | 5.840,00 |
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