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 Jan. 21, 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 | 294.120,00 | 433.0 | 1.140,00 |
| SAP | SAP | IT | 183.912,00 | 271.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 175.053,00 | 258.0 | 253,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.330,57 | 248.0 | 155,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 164.657,37 | 242.0 | 373,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.096,10 | 216.0 | 123,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 129.897,37 | 191.0 | 79,79 |
| SHEL | SHELL PLC | Energie | 126.596,38 | 186.0 | 31,24 |
| UBSG | UBS GROUP AG | Financials | 118.408,02 | 174.0 | 39,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 115.642,97 | 170.0 | 52,14 |
| MC | LVMH | Zyklische Konsumgüter | 98.040,00 | 144.0 | 570,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.288,10 | 137.0 | 132,70 |
| ISP | INTESA SANPAOLO | Financials | 92.137,55 | 136.0 | 5,75 |
| IBE | IBERDROLA SA | Versorger | 91.393,64 | 134.0 | 18,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.551,98 | 132.0 | 26,82 |
| BNP | BNP PARIBAS SA | Financials | 88.753,34 | 131.0 | 86,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.562,00 | 127.0 | 229,00 |
| AIR | AIRBUS GROUP | Industrie | 85.051,55 | 125.0 | 207,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.560,26 | 123.0 | 54,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.417,94 | 123.0 | 613,37 |
| BARC | BARCLAYS PLC | Financials | 79.789,15 | 117.0 | 5,50 |
| SAF | SAFRAN SA | Industrie | 78.442,40 | 115.0 | 316,30 |
| TTE | TOTALENERGIES | Energie | 77.839,20 | 115.0 | 56,90 |
| INGA | ING GROEP NV | Financials | 72.634,45 | 107.0 | 24,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.232,70 | 106.0 | 1,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.852,64 | 97.0 | 155,68 |
| ABBN | ABB LTD | Industrie | 63.604,58 | 94.0 | 64,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.417,75 | 93.0 | 384,35 |
| NWG | NATWEST GROUP PLC | Financials | 62.401,23 | 92.0 | 7,48 |
| RIO | RIO TINTO PLC | Materialien | 60.788,73 | 89.0 | 72,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.380,83 | 87.0 | 78,03 |
| INVE B | INVESTOR CLASS B | Financials | 58.911,75 | 87.0 | 31,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.596,49 | 86.0 | 20,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.749,26 | 83.0 | 168,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.310,40 | 81.0 | 267,20 |
| BP. | BP PLC | Energie | 55.288,06 | 81.0 | 5,02 |
| ENEL | ENEL | Versorger | 55.060,86 | 81.0 | 8,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.711,60 | 80.0 | 215,40 |
| NDA FI | NORDEA BANK | Financials | 52.101,21 | 77.0 | 16,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.977,51 | 74.0 | 103,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.857,00 | 73.0 | 23,71 |
| CABK | CAIXABANK SA | Financials | 47.655,00 | 70.0 | 10,59 |
| NG. | NATIONAL GRID PLC | Versorger | 47.431,37 | 70.0 | 13,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.119,50 | 69.0 | 55,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.936,00 | 68.0 | 2.088,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.481,97 | 65.0 | 51,07 |
| REL | RELX PLC | Industrie | 44.093,00 | 65.0 | 34,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.072,50 | 59.0 | 58,50 |
| DG | VINCI SA | Industrie | 39.933,00 | 59.0 | 114,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.237,26 | 56.0 | 42,91 |
| III | 3I GROUP PLC | Financials | 38.008,02 | 56.0 | 36,97 |
| SREN | SWISS RE AG | Financials | 37.649,14 | 55.0 | 135,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.293,60 | 55.0 | 56,85 |
| EOAN | E.ON N | Versorger | 34.778,47 | 51.0 | 17,07 |
| CBK | COMMERZBANK AG | Financials | 33.972,54 | 50.0 | 34,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.071,61 | 49.0 | 70,07 |
| DSV | DSV | Industrie | 32.935,54 | 48.0 | 233,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.825,60 | 48.0 | 73,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.665,50 | 48.0 | 103,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.538,93 | 48.0 | 17,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.961,85 | 46.0 | 37,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.713,85 | 45.0 | 25,85 |
| ENGI | ENGIE SA | Versorger | 29.990,72 | 44.0 | 23,84 |
| DANSKE | DANSKE BANK | Financials | 29.482,61 | 43.0 | 41,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.150,42 | 43.0 | 18,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.516,63 | 42.0 | 18,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.521,50 | 40.0 | 289,70 |
| SWED A | SWEDBANK | Financials | 27.298,72 | 40.0 | 31,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.667,14 | 39.0 | 4,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.810,63 | 38.0 | 586,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.022,02 | 37.0 | 926,74 |
| AV. | AVIVA PLC | Financials | 24.708,30 | 36.0 | 7,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.134,34 | 36.0 | 1.149,25 |
| SAMPO | SAMPO CLASS A | Financials | 24.014,69 | 35.0 | 9,83 |
| EXPN | EXPERIAN PLC | Industrie | 23.773,36 | 35.0 | 37,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.715,00 | 35.0 | 153,00 |
| ASSA B | ASSA ABLOY B | Industrie | 23.364,01 | 34.0 | 33,86 |
| FER | FERROVIAL | Industrie | 22.800,86 | 34.0 | 56,86 |
| SSE | SSE PLC | Versorger | 22.488,54 | 33.0 | 26,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.263,73 | 33.0 | 4,90 |
| ASM | ASM INTERNATIONAL NV | IT | 22.053,40 | 32.0 | 711,40 |
| SAND | SANDVIK | Industrie | 22.016,97 | 32.0 | 30,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.950,40 | 32.0 | 86,08 |
| UCB | UCB SA | Gesundheitsversorgung | 21.794,00 | 32.0 | 256,40 |
| DNB | DNB BANK | Financials | 21.364,78 | 31.0 | 23,71 |
| PRY | PRYSMIAN | Industrie | 20.612,28 | 30.0 | 94,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.549,76 | 30.0 | 58,38 |
| A5G | AIB GROUP PLC | Financials | 20.301,90 | 30.0 | 9,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.220,40 | 30.0 | 3.370,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.736,82 | 29.0 | 33,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.109,38 | 28.0 | 12,99 |
| ORA | ORANGE SA | Kommunikation | 18.806,94 | 28.0 | 14,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.701,84 | 28.0 | 59,56 |
| SAB | BANCO DE SABADELL SA | Financials | 18.403,84 | 27.0 | 3,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.755,40 | 26.0 | 17,25 |
| ABN | ABN AMRO BANK NV | Financials | 17.481,60 | 26.0 | 30,35 |
| NN | NN GROUP NV | Financials | 17.219,70 | 25.0 | 64,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.185,19 | 25.0 | 15,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.959,29 | 25.0 | 23,99 |
| HO | THALES SA | Industrie | 16.915,20 | 25.0 | 264,30 |
| EQT | EQT | Financials | 16.845,16 | 25.0 | 33,36 |
| SIKA | SIKA AG | Materialien | 16.092,15 | 24.0 | 157,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.011,45 | 24.0 | 16,57 |
| ERIC B | ERICSSON B | IT | 15.780,97 | 23.0 | 8,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.524,26 | 23.0 | 20,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.523,87 | 23.0 | 1,16 |
| SAAB B | SAAB CLASS B | Industrie | 15.466,09 | 23.0 | 68,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.774,00 | 22.0 | 22,25 |
| MRK | MERCK | Gesundheitsversorgung | 14.689,35 | 22.0 | 125,55 |
| AENA | AENA SME SA | Industrie | 14.553,25 | 21.0 | 25,31 |
| NSIS B | NOVOZYMES B | Materialien | 14.490,66 | 21.0 | 54,68 |
| KNEBV | KONE | Industrie | 14.362,92 | 21.0 | 61,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.274,49 | 21.0 | 71,37 |
| CAP | CAPGEMINI | IT | 14.263,10 | 21.0 | 133,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.222,96 | 21.0 | 121,56 |
| KER | KERING SA | Zyklische Konsumgüter | 14.021,80 | 21.0 | 269,65 |
| HEXA B | HEXAGON CLASS B | IT | 13.750,69 | 20.0 | 9,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.184,30 | 19.0 | 85,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.109,90 | 19.0 | 84,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.017,35 | 19.0 | 93,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.955,32 | 19.0 | 44,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.844,80 | 19.0 | 66,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.729,27 | 19.0 | 157,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.486,42 | 18.0 | 24,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.007,15 | 18.0 | 40,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.956,56 | 18.0 | 11.956,53 |
| EQNR | EQUINOR | Energie | 11.324,91 | 17.0 | 21,45 |
| WRT1V | WARTSILA | Industrie | 11.318,07 | 17.0 | 32,43 |
| DSY | DASSAULT SYSTEMES | IT | 11.260,80 | 17.0 | 23,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.232,98 | 17.0 | 267,45 |
| BKT | BANKINTER SA | Financials | 11.209,80 | 16.0 | 14,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.993,65 | 16.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.624,16 | 16.0 | 76,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.499,49 | 15.0 | 25,30 |
| SGSN | SGS SA | Industrie | 10.475,33 | 15.0 | 100,72 |
| SCMN | SWISSCOM AG | Kommunikation | 10.342,21 | 15.0 | 646,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.305,46 | 15.0 | 74,14 |
| EPI A | EPIROC CLASS A | Industrie | 10.109,72 | 15.0 | 21,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.098,41 | 15.0 | 3,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.898,20 | 15.0 | 70,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.802,80 | 14.0 | 25,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.706,79 | 14.0 | 35,30 |
| TEF | TELEFONICA SA | Kommunikation | 9.524,15 | 14.0 | 3,29 |
| INF | INFORMA PLC | Kommunikation | 9.483,64 | 14.0 | 10,47 |
| ENX | EURONEXT NV | Financials | 9.382,50 | 14.0 | 125,10 |
| VACN | VAT GROUP AG | Industrie | 9.264,18 | 14.0 | 544,95 |
| ALFA | ALFA LAVAL | Industrie | 9.235,23 | 14.0 | 46,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.214,24 | 14.0 | 60,62 |
| SY1 | SYMRISE AG | Materialien | 9.164,80 | 13.0 | 71,60 |
| SRG | SNAM | Versorger | 9.058,53 | 13.0 | 5,73 |
| UPM | UPM-KYMMENE | Materialien | 8.989,94 | 13.0 | 23,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.923,69 | 13.0 | 28,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.922,60 | 13.0 | 49,57 |
| BT.A | BT GROUP PLC | Kommunikation | 8.889,67 | 13.0 | 2,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.862,26 | 13.0 | 4,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.751,60 | 13.0 | 97,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.659,92 | 13.0 | 114,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.450,74 | 12.0 | 325,03 |
| MNG | M&G PLC | Financials | 8.342,13 | 12.0 | 3,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.260,00 | 12.0 | 73,75 |
| ELE | ENDESA SA | Versorger | 8.104,97 | 12.0 | 30,13 |
| SGE | THE SAGE GROUP PLC | IT | 8.055,19 | 12.0 | 11,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.020,68 | 12.0 | 90,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.017,84 | 12.0 | 65,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.939,80 | 12.0 | 44,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.799,16 | 11.0 | 113,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.592,63 | 11.0 | 379,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.524,43 | 11.0 | 235,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.508,55 | 11.0 | 78,21 |
| WISE | WISE PLC CLASS A | Financials | 7.438,45 | 11.0 | 11,10 |
| G1A | GEA GROUP AG | Industrie | 7.392,30 | 11.0 | 60,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.386,32 | 11.0 | 58,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.377,11 | 11.0 | 44,98 |
| TRYG | TRYG | Financials | 7.375,17 | 11.0 | 21,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.361,92 | 11.0 | 105,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.351,10 | 11.0 | 69,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.326,99 | 11.0 | 8,39 |
| METSO | METSO CORPORATION | Industrie | 6.759,54 | 10.0 | 15,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.733,80 | 10.0 | 78,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.723,95 | 10.0 | 29,49 |
| EDV | ENDEAVOUR MINING | Materialien | 6.711,93 | 10.0 | 48,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.631,30 | 10.0 | 13,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.614,85 | 10.0 | 135,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.563,25 | 10.0 | 72,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.461,80 | 10.0 | 4,17 |
| BVI | BUREAU VERITAS SA | Industrie | 6.438,66 | 9.0 | 26,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.295,38 | 9.0 | 18,79 |
| KBX | KNORR BREMSE AG | Industrie | 6.282,25 | 9.0 | 96,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.218,10 | 9.0 | 66,15 |
| SVT | SEVERN TRENT PLC | Versorger | 6.207,23 | 9.0 | 32,67 |
| ORSTED | ORSTED A/S | Versorger | 6.149,09 | 9.0 | 16,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.103,08 | 9.0 | 39,63 |
| TELIA | TELIA COMPANY | Kommunikation | 6.073,84 | 9.0 | 3,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.050,00 | 9.0 | 60,50 |
| ALO | ALSTOM SA | Industrie | 6.042,10 | 9.0 | 26,27 |
| FORTUM | FORTUM | Versorger | 6.038,01 | 9.0 | 18,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.966,25 | 9.0 | 192,46 |
| G24 | SCOUT24 N | Kommunikation | 5.827,50 | 9.0 | 83,25 |
| SKA B | SKANSKA B | Industrie | 5.808,95 | 9.0 | 25,04 |
| NESTE | NESTE | Energie | 5.773,44 | 8.0 | 19,84 |
| TEL2 B | TELE2 B | Kommunikation | 5.705,04 | 8.0 | 14,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.613,51 | 8.0 | 16,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.604,16 | 8.0 | 51,89 |
| FGR | EIFFAGE SA | Industrie | 5.416,50 | 8.0 | 117,75 |
| BNR | BRENNTAG | Industrie | 5.360,19 | 8.0 | 48,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.333,28 | 8.0 | 32,52 |
| EPI B | EPIROC CLASS B | Industrie | 5.326,72 | 8.0 | 18,69 |
| TEL | TELENOR | Kommunikation | 5.317,89 | 8.0 | 12,45 |
| SKF B | SKF B | Industrie | 5.309,26 | 8.0 | 22,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.222,25 | 8.0 | 24,75 |
| HAG | HENSOLDT AG | Industrie | 5.205,50 | 8.0 | 89,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.168,98 | 8.0 | 107,91 |
| BNZL | BUNZL | Industrie | 5.158,22 | 8.0 | 22,82 |
| AKRBP | AKER BP | Energie | 5.156,25 | 8.0 | 23,65 |
| TEN | TENARIS SA | Energie | 5.137,56 | 8.0 | 18,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.135,40 | 8.0 | 10,83 |
| RXL | REXEL SA | Industrie | 5.097,12 | 7.0 | 34,44 |
| TREL B | TRELLEBORG B | Industrie | 5.054,37 | 7.0 | 35,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.043,39 | 7.0 | 28,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.960,68 | 7.0 | 37,02 |
| HOT | HOCHTIEF AG | Industrie | 4.939,20 | 7.0 | 352,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.935,60 | 7.0 | 68,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.918,30 | 7.0 | 13,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.906,96 | 7.0 | 14,31 |
| AMUN | AMUNDI SA | Financials | 4.834,50 | 7.0 | 73,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.833,77 | 7.0 | 39,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.790,94 | 7.0 | 9,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.782,38 | 7.0 | 23,56 |
| TIT | TELECOM ITALIA | Kommunikation | 4.682,19 | 7.0 | 0,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.621,30 | 7.0 | 308,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.612,09 | 7.0 | 16,07 |
| SOF | SOFINA SA | Financials | 4.489,20 | 7.0 | 249,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.459,00 | 7.0 | 85,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.436,22 | 7.0 | 41,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.430,54 | 7.0 | 80,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.425,94 | 7.0 | 3,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.331,60 | 6.0 | 31,85 |
| EDEN | EDENRED | Financials | 4.298,75 | 6.0 | 17,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.264,48 | 6.0 | 24,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.249,55 | 6.0 | 4,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.241,90 | 6.0 | 6,41 |
| STERV | STORA ENSO CLASS R | Materialien | 4.223,88 | 6.0 | 9,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.187,06 | 6.0 | 10,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.168,49 | 6.0 | 31,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.108,68 | 6.0 | 20,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.042,84 | 6.0 | 30,40 |
| ANA | ACCIONA SA | Versorger | 4.041,10 | 6.0 | 175,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.036,96 | 6.0 | 1.345,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.011,21 | 6.0 | 47,75 |
| SDR | SCHRODERS PLC | Financials | 3.952,06 | 6.0 | 5,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.876,52 | 6.0 | 7,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.866,51 | 6.0 | 69,04 |
| INDT | INDUTRADE | Industrie | 3.840,59 | 6.0 | 20,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.823,60 | 6.0 | 31,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.797,60 | 6.0 | 20,20 |
| ELISA | ELISA | Kommunikation | 3.739,32 | 6.0 | 36,66 |
| SYENS | SYENSQO NV | Materialien | 3.678,20 | 5.0 | 69,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.398,10 | 5.0 | 14,46 |
| ELI | ELIA GROUP SA | Versorger | 3.384,00 | 5.0 | 112,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.379,50 | 5.0 | 6,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.323,91 | 5.0 | 12,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.319,06 | 5.0 | 12,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.315,20 | 5.0 | 103,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.305,64 | 5.0 | 3,24 |
| BCVN | BC VAUD N | Financials | 3.295,28 | 5.0 | 113,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.208,80 | 5.0 | 133,70 |
| GET | GETLINK | Industrie | 3.122,28 | 5.0 | 15,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.015,60 | 4.0 | 107,70 |
| VER | VERBUND AG | Versorger | 3.012,50 | 4.0 | 60,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.906,28 | 4.0 | 12,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.793,20 | 4.0 | 5,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.776,48 | 4.0 | 41,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.549,40 | 4.0 | 182,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.548,56 | 4.0 | 10,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.534,70 | 4.0 | 17,85 |
| COV | COVIVIO SA | Immobilien | 2.338,60 | 3.0 | 53,15 |
| NEXI | NEXI | Financials | 2.173,34 | 3.0 | 3,67 |
| GFC | GECINA SA | Immobilien | 2.171,40 | 3.0 | 77,55 |
| BKW | BKW N AG | Versorger | 2.154,77 | 3.0 | 165,75 |
| BOL | BOLLORE | Energie | 2.103,96 | 3.0 | 4,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.068,00 | 3.0 | 23,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.033,28 | 3.0 | 28,24 |
| INPST | INPOST SA | Industrie | 2.022,66 | 3.0 | 13,22 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 1.963,44 | 3.0 | 72,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.947,21 | 3.0 | 47,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.862,36 | 3.0 | 30,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.604,48 | 2.0 | 7,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.562,99 | 2.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.460,12 | 2.0 | 31,74 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.248,19 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 881,53 | 1.0 | 85,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,10 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 499,73 | 1.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 386,80 | 1.0 | 8,54 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.909,00 |
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