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 Feb. 03, 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 | 315.998,40 | 455.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 179.641,50 | 259.0 | 260,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.045,76 | 253.0 | 162,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 169.611,40 | 244.0 | 384,61 |
| SAP | SAP | IT | 165.994,80 | 239.0 | 175,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.745,72 | 218.0 | 127,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.370,28 | 192.0 | 81,92 |
| SHEL | SHELL PLC | Energie | 130.188,31 | 187.0 | 32,12 |
| UBSG | UBS GROUP AG | Financials | 119.367,57 | 172.0 | 40,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.787,43 | 159.0 | 49,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.008,85 | 150.0 | 147,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.962,86 | 138.0 | 28,74 |
| ISP | INTESA SANPAOLO | Financials | 95.723,79 | 138.0 | 5,98 |
| BNP | BNP PARIBAS SA | Financials | 94.874,26 | 137.0 | 92,38 |
| IBE | IBERDROLA SA | Versorger | 93.751,07 | 135.0 | 18,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.214,80 | 134.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 92.587,60 | 133.0 | 538,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 87.977,81 | 127.0 | 57,69 |
| BARC | BARCLAYS PLC | Financials | 83.698,13 | 120.0 | 5,77 |
| TTE | TOTALENERGIES | Energie | 82.941,84 | 119.0 | 60,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.362,39 | 119.0 | 605,61 |
| AIR | AIRBUS GROUP | Industrie | 79.264,20 | 114.0 | 193,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 79.174,65 | 114.0 | 1,29 |
| INGA | ING GROEP NV | Financials | 75.695,10 | 109.0 | 25,35 |
| SAF | SAFRAN SA | Industrie | 74.945,60 | 108.0 | 302,20 |
| ABBN | ABB LTD | Industrie | 72.167,55 | 104.0 | 73,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.443,12 | 97.0 | 159,44 |
| RIO | RIO TINTO PLC | Materialien | 65.951,90 | 95.0 | 78,61 |
| NWG | NATWEST GROUP PLC | Financials | 65.948,83 | 95.0 | 7,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.135,50 | 92.0 | 388,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.268,72 | 91.0 | 22,25 |
| INVE B | INVESTOR CLASS B | Financials | 61.444,06 | 88.0 | 33,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.222,45 | 88.0 | 80,45 |
| BP. | BP PLC | Energie | 58.759,43 | 85.0 | 5,34 |
| ENEL | ENEL | Versorger | 57.408,20 | 83.0 | 9,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.067,85 | 81.0 | 166,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.229,00 | 78.0 | 213,50 |
| NDA FI | NORDEA BANK | Financials | 53.259,72 | 77.0 | 16,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.136,90 | 76.0 | 256,70 |
| CABK | CAIXABANK SA | Financials | 51.345,00 | 74.0 | 11,41 |
| NG. | NATIONAL GRID PLC | Versorger | 49.774,31 | 72.0 | 14,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.119,50 | 68.0 | 55,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.711,24 | 67.0 | 22,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.151,02 | 66.0 | 95,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.704,00 | 64.0 | 2.032,00 |
| DG | VINCI SA | Industrie | 42.369,00 | 61.0 | 121,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.195,60 | 61.0 | 48,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.867,20 | 60.0 | 61,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.099,46 | 58.0 | 45,01 |
| III | 3I GROUP PLC | Financials | 39.596,53 | 57.0 | 38,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.323,52 | 55.0 | 58,42 |
| REL | RELX PLC | Industrie | 38.148,74 | 55.0 | 29,87 |
| SREN | SWISS RE AG | Financials | 37.444,82 | 54.0 | 134,69 |
| EOAN | E.ON N | Versorger | 36.337,54 | 52.0 | 17,83 |
| CBK | COMMERZBANK AG | Financials | 35.097,72 | 51.0 | 35,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.744,50 | 50.0 | 110,30 |
| DSV | DSV | Industrie | 33.633,10 | 48.0 | 238,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.171,96 | 48.0 | 39,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.763,69 | 47.0 | 17,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.363,53 | 47.0 | 71,44 |
| ENGI | ENGIE SA | Versorger | 31.525,48 | 45.0 | 25,06 |
| DANSKE | DANSKE BANK | Financials | 30.911,52 | 44.0 | 43,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.863,24 | 44.0 | 25,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.756,16 | 44.0 | 68,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.059,56 | 43.0 | 19,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.699,74 | 41.0 | 18,55 |
| SWED A | SWEDBANK | Financials | 28.587,14 | 41.0 | 33,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.562,25 | 40.0 | 4,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.075,00 | 39.0 | 285,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.281,38 | 36.0 | 574,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.063,10 | 36.0 | 928,26 |
| SAND | SANDVIK | Industrie | 24.533,63 | 35.0 | 33,42 |
| AV. | AVIVA PLC | Financials | 24.149,65 | 35.0 | 7,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.842,88 | 34.0 | 1.135,38 |
| ASSA B | ASSA ABLOY B | Industrie | 23.774,29 | 34.0 | 34,46 |
| SSE | SSE PLC | Versorger | 23.516,27 | 34.0 | 27,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.273,25 | 33.0 | 150,15 |
| SAMPO | SAMPO CLASS A | Financials | 23.218,27 | 33.0 | 9,50 |
| FER | FERROVIAL | Industrie | 23.049,48 | 33.0 | 57,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.674,06 | 33.0 | 4,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.440,00 | 32.0 | 88,00 |
| UCB | UCB SA | Gesundheitsversorgung | 22.151,00 | 32.0 | 260,60 |
| DNB | DNB BANK | Financials | 22.094,28 | 32.0 | 24,52 |
| PRY | PRYSMIAN | Industrie | 22.053,30 | 32.0 | 100,70 |
| ASM | ASM INTERNATIONAL NV | IT | 21.941,80 | 32.0 | 707,80 |
| A5G | AIB GROUP PLC | Financials | 21.262,42 | 31.0 | 9,74 |
| ORA | ORANGE SA | Kommunikation | 20.370,98 | 29.0 | 15,89 |
| EXPN | EXPERIAN PLC | Industrie | 20.328,92 | 29.0 | 31,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.261,12 | 29.0 | 57,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.963,68 | 29.0 | 33,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.895,18 | 29.0 | 13,52 |
| SAB | BANCO DE SABADELL SA | Financials | 19.778,30 | 28.0 | 3,40 |
| GIVN | GIVAUDAN SA | Materialien | 19.378,95 | 28.0 | 3.229,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.015,92 | 27.0 | 18,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.440,40 | 27.0 | 26,08 |
| ERIC B | ERICSSON B | IT | 18.222,35 | 26.0 | 9,32 |
| ABN | ABN AMRO BANK NV | Financials | 18.144,00 | 26.0 | 31,50 |
| NN | NN GROUP NV | Financials | 17.972,30 | 26.0 | 67,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.571,44 | 25.0 | 55,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.203,97 | 25.0 | 15,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.006,43 | 24.0 | 17,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.919,49 | 24.0 | 1,26 |
| SIKA | SIKA AG | Materialien | 16.615,97 | 24.0 | 162,90 |
| HO | THALES SA | Industrie | 16.448,00 | 24.0 | 257,00 |
| EQT | EQT | Financials | 16.186,85 | 23.0 | 32,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.375,06 | 22.0 | 20,61 |
| AENA | AENA SME SA | Industrie | 15.185,75 | 22.0 | 26,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.052,88 | 22.0 | 22,67 |
| MRK | MERCK | Gesundheitsversorgung | 14.777,10 | 21.0 | 126,30 |
| SAAB B | SAAB CLASS B | Industrie | 14.528,52 | 21.0 | 64,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.418,62 | 21.0 | 123,24 |
| CAP | CAPGEMINI | IT | 14.370,10 | 21.0 | 134,30 |
| KNEBV | KONE | Industrie | 14.367,60 | 21.0 | 61,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.177,82 | 20.0 | 70,89 |
| HEXA B | HEXAGON CLASS B | IT | 14.026,97 | 20.0 | 9,65 |
| NSIS B | NOVOZYMES B | Materialien | 13.596,69 | 20.0 | 51,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.536,00 | 19.0 | 70,50 |
| KER | KERING SA | Zyklische Konsumgüter | 13.444,60 | 19.0 | 258,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.388,90 | 19.0 | 86,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.281,45 | 19.0 | 95,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.585,62 | 18.0 | 155,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.501,81 | 18.0 | 24,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.431,00 | 18.0 | 80,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.409,44 | 18.0 | 42,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.320,94 | 18.0 | 42,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.270,52 | 18.0 | 12.270,54 |
| WRT1V | WARTSILA | Industrie | 11.984,66 | 17.0 | 34,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.753,24 | 17.0 | 279,84 |
| EQNR | EQUINOR | Energie | 11.647,76 | 17.0 | 22,06 |
| BKT | BANKINTER SA | Financials | 11.535,58 | 17.0 | 14,70 |
| EPI A | EPIROC CLASS A | Industrie | 11.390,08 | 16.0 | 23,93 |
| DSY | DASSAULT SYSTEMES | IT | 11.121,60 | 16.0 | 23,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.110,69 | 16.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 11.022,85 | 16.0 | 688,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.846,92 | 16.0 | 4,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.790,03 | 16.0 | 78,19 |
| SGSN | SGS SA | Industrie | 10.624,29 | 15.0 | 102,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.436,82 | 15.0 | 74,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.369,40 | 15.0 | 74,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.260,13 | 15.0 | 24,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.110,11 | 15.0 | 25,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.998,74 | 14.0 | 115,57 |
| TEF | TELEFONICA SA | Kommunikation | 9.984,30 | 14.0 | 3,45 |
| ALFA | ALFA LAVAL | Industrie | 9.933,94 | 14.0 | 49,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.451,36 | 14.0 | 62,18 |
| BT.A | BT GROUP PLC | Kommunikation | 9.310,50 | 13.0 | 2,23 |
| INF | INFORMA PLC | Kommunikation | 9.266,17 | 13.0 | 10,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.216,66 | 13.0 | 4,26 |
| VACN | VAT GROUP AG | Industrie | 9.181,30 | 13.0 | 540,08 |
| SRG | SNAM | Versorger | 9.115,48 | 13.0 | 5,76 |
| UPM | UPM-KYMMENE | Materialien | 9.078,72 | 13.0 | 23,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.066,36 | 13.0 | 28,78 |
| SY1 | SYMRISE AG | Materialien | 8.952,32 | 13.0 | 69,94 |
| ENX | EURONEXT NV | Financials | 8.895,00 | 13.0 | 118,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.865,00 | 13.0 | 98,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.847,71 | 13.0 | 32,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.787,60 | 13.0 | 48,82 |
| MNG | M&G PLC | Financials | 8.721,91 | 13.0 | 3,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.580,90 | 12.0 | 330,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.353,54 | 12.0 | 93,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.316,00 | 12.0 | 74,25 |
| ELE | ENDESA SA | Versorger | 8.247,54 | 12.0 | 30,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.154,48 | 12.0 | 66,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.117,12 | 12.0 | 117,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.939,40 | 11.0 | 74,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.931,70 | 11.0 | 44,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.859,21 | 11.0 | 392,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.669,57 | 11.0 | 8,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.626,59 | 11.0 | 46,50 |
| G1A | GEA GROUP AG | Industrie | 7.582,95 | 11.0 | 61,65 |
| AKZA | AKZO NOBEL NV | Materialien | 7.523,48 | 11.0 | 59,24 |
| SGE | THE SAGE GROUP PLC | IT | 7.521,18 | 11.0 | 11,16 |
| WISE | WISE PLC CLASS A | Financials | 7.359,62 | 11.0 | 10,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.259,46 | 10.0 | 226,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.105,31 | 10.0 | 74,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.090,21 | 10.0 | 101,29 |
| TRYG | TRYG | Financials | 7.079,42 | 10.0 | 20,70 |
| ORSTED | ORSTED A/S | Versorger | 6.996,27 | 10.0 | 19,22 |
| METSO | METSO CORPORATION | Industrie | 6.979,50 | 10.0 | 16,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.948,80 | 10.0 | 80,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.926,93 | 10.0 | 141,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.879,58 | 10.0 | 14,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.671,56 | 10.0 | 29,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.627,69 | 10.0 | 4,28 |
| EDV | ENDEAVOUR MINING | Materialien | 6.602,15 | 10.0 | 47,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.567,72 | 9.0 | 27,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.554,39 | 9.0 | 42,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.538,14 | 9.0 | 71,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.518,90 | 9.0 | 69,35 |
| KBX | KNORR BREMSE AG | Industrie | 6.506,50 | 9.0 | 100,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.451,39 | 9.0 | 19,26 |
| SVT | SEVERN TRENT PLC | Versorger | 6.429,15 | 9.0 | 33,84 |
| TELIA | TELIA COMPANY | Kommunikation | 6.425,62 | 9.0 | 3,91 |
| FORTUM | FORTUM | Versorger | 6.399,13 | 9.0 | 19,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.350,00 | 9.0 | 63,50 |
| NESTE | NESTE | Energie | 6.212,85 | 9.0 | 21,35 |
| ALO | ALSTOM SA | Industrie | 6.187,00 | 9.0 | 26,90 |
| TEL2 B | TELE2 B | Kommunikation | 6.163,55 | 9.0 | 15,64 |
| TEL | TELENOR | Kommunikation | 6.068,56 | 9.0 | 14,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.038,75 | 9.0 | 194,80 |
| SKA B | SKANSKA B | Industrie | 6.027,62 | 9.0 | 25,98 |
| EPI B | EPIROC CLASS B | Industrie | 6.005,64 | 9.0 | 21,07 |
| G24 | SCOUT24 N | Kommunikation | 5.880,00 | 8.0 | 84,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.815,60 | 8.0 | 43,40 |
| FGR | EIFFAGE SA | Industrie | 5.796,00 | 8.0 | 126,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.685,39 | 8.0 | 16,72 |
| BNR | BRENNTAG | Industrie | 5.627,70 | 8.0 | 50,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.616,49 | 8.0 | 52,00 |
| RXL | REXEL SA | Industrie | 5.385,72 | 8.0 | 36,39 |
| BNZL | BUNZL | Industrie | 5.369,83 | 8.0 | 23,76 |
| TEN | TENARIS SA | Energie | 5.361,92 | 8.0 | 18,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.320,16 | 8.0 | 32,44 |
| SKF B | SKF B | Industrie | 5.269,86 | 8.0 | 22,42 |
| AKRBP | AKER BP | Energie | 5.260,15 | 8.0 | 24,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.196,83 | 7.0 | 108,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.190,13 | 7.0 | 42,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.154,73 | 7.0 | 24,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.106,77 | 7.0 | 14,23 |
| AMUN | AMUNDI SA | Financials | 5.105,10 | 7.0 | 77,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.104,80 | 7.0 | 70,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.098,35 | 7.0 | 14,86 |
| HOT | HOCHTIEF AG | Industrie | 5.000,80 | 7.0 | 357,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.000,87 | 7.0 | 10,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.994,30 | 7.0 | 27,90 |
| TREL B | TRELLEBORG B | Industrie | 4.978,53 | 7.0 | 34,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.973,99 | 7.0 | 10,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.915,93 | 7.0 | 24,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.900,04 | 7.0 | 0,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.782,85 | 7.0 | 16,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.703,16 | 7.0 | 313,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.674,92 | 7.0 | 85,00 |
| HAG | HENSOLDT AG | Industrie | 4.605,20 | 7.0 | 79,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.576,38 | 7.0 | 3,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.547,40 | 7.0 | 87,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.523,20 | 7.0 | 25,70 |
| EDEN | EDENRED | Financials | 4.456,25 | 6.0 | 17,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.423,69 | 6.0 | 4,51 |
| SOF | SOFINA SA | Financials | 4.392,00 | 6.0 | 244,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.371,17 | 6.0 | 1.457,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.364,53 | 6.0 | 40,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.358,84 | 6.0 | 11,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.347,35 | 6.0 | 32,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.334,32 | 6.0 | 31,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.230,56 | 6.0 | 50,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.194,85 | 6.0 | 9,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.190,46 | 6.0 | 31,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.165,93 | 6.0 | 74,39 |
| ANA | ACCIONA SA | Versorger | 4.149,20 | 6.0 | 180,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.068,51 | 6.0 | 6,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.068,28 | 6.0 | 20,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.049,52 | 6.0 | 21,54 |
| SDR | SCHRODERS PLC | Financials | 4.027,86 | 6.0 | 5,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.993,19 | 6.0 | 7,51 |
| ELISA | ELISA | Kommunikation | 3.984,12 | 6.0 | 39,06 |
| SYENS | SYENSQO NV | Materialien | 3.869,00 | 6.0 | 73,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 6.0 | 31,68 |
| INDT | INDUTRADE | Industrie | 3.745,48 | 5.0 | 20,47 |
| ELI | ELIA GROUP SA | Versorger | 3.669,00 | 5.0 | 122,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.496,96 | 5.0 | 6,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.484,75 | 5.0 | 13,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.449,80 | 5.0 | 14,68 |
| BCVN | BC VAUD N | Financials | 3.309,89 | 5.0 | 114,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.298,70 | 5.0 | 3,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.297,60 | 5.0 | 137,40 |
| GET | GETLINK | Industrie | 3.271,24 | 5.0 | 16,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.135,61 | 5.0 | 12,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.100,80 | 4.0 | 96,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.094,00 | 4.0 | 110,50 |
| VER | VERBUND AG | Versorger | 3.040,00 | 4.0 | 60,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.985,84 | 4.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.921,20 | 4.0 | 43,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.766,40 | 4.0 | 197,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.763,38 | 4.0 | 5,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.694,93 | 4.0 | 10,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.626,98 | 4.0 | 18,50 |
| COV | COVIVIO SA | Immobilien | 2.358,40 | 3.0 | 53,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.198,88 | 3.0 | 30,54 |
| GFC | GECINA SA | Immobilien | 2.171,40 | 3.0 | 77,55 |
| BOL | BOLLORE | Energie | 2.146,68 | 3.0 | 4,82 |
| IMCD | IMCD NV | Industrie | 2.136,24 | 3.0 | 79,12 |
| NEXI | NEXI | Financials | 2.126,50 | 3.0 | 3,59 |
| BKW | BKW N AG | Versorger | 2.052,14 | 3.0 | 157,86 |
| INPST | INPOST SA | Industrie | 2.034,90 | 3.0 | 13,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.011,52 | 3.0 | 49,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.978,24 | 3.0 | 22,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.846,24 | 3.0 | 29,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.745,01 | 3.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.627,37 | 2.0 | 7,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.473,14 | 2.0 | 32,02 |
| IBE | IBERDROLA SA RFD | Versorger | 1.265,63 | 2.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 878,66 | 1.0 | 84,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,83 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 506,27 | 1.0 | 9,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 395,31 | 1.0 | 8,73 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.019,00 |
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