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 Feb. 10, 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 | 310.838,40 | 445.0 | 1.204,80 |
| SIE | SIEMENS N AG | Industrie | 176.605,50 | 253.0 | 255,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.036,12 | 248.0 | 159,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 170.931,86 | 245.0 | 387,60 |
| SAP | SAP | IT | 165.824,16 | 237.0 | 174,92 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 157.098,31 | 225.0 | 131,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.811,10 | 200.0 | 85,88 |
| SHEL | SHELL PLC | Energie | 131.387,72 | 188.0 | 32,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.003,70 | 159.0 | 157,90 |
| UBSG | UBS GROUP AG | Financials | 110.403,72 | 158.0 | 37,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.872,89 | 146.0 | 30,51 |
| IBE | IBERDROLA SA | Versorger | 98.386,80 | 141.0 | 19,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.089,30 | 139.0 | 256,85 |
| BNP | BNP PARIBAS SA | Financials | 96.938,53 | 139.0 | 94,39 |
| ISP | INTESA SANPAOLO | Financials | 96.844,49 | 139.0 | 6,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.332,48 | 132.0 | 41,63 |
| MC | LVMH | Zyklische Konsumgüter | 92.088,80 | 132.0 | 535,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 90.449,77 | 130.0 | 59,31 |
| TTE | TOTALENERGIES | Energie | 85.677,84 | 123.0 | 62,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.955,74 | 122.0 | 624,67 |
| BARC | BARCLAYS PLC | Financials | 81.003,33 | 116.0 | 5,59 |
| AIR | AIRBUS GROUP | Industrie | 78.994,26 | 113.0 | 193,14 |
| SAF | SAFRAN SA | Industrie | 77.971,20 | 112.0 | 314,40 |
| INGA | ING GROEP NV | Financials | 76.934,29 | 110.0 | 25,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 74.296,23 | 106.0 | 1,21 |
| ABBN | ABB LTD | Industrie | 73.671,02 | 105.0 | 74,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.717,14 | 101.0 | 167,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.509,81 | 101.0 | 24,79 |
| RIO | RIO TINTO PLC | Materialien | 67.932,87 | 97.0 | 80,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.011,75 | 92.0 | 387,95 |
| INVE B | INVESTOR CLASS B | Financials | 63.748,82 | 91.0 | 34,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.100,69 | 87.0 | 80,29 |
| BP. | BP PLC | Energie | 60.384,43 | 86.0 | 5,48 |
| NWG | NATWEST GROUP PLC | Financials | 59.399,29 | 85.0 | 7,12 |
| ENEL | ENEL | Versorger | 58.498,69 | 84.0 | 9,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.871,41 | 83.0 | 171,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.721,00 | 77.0 | 211,50 |
| NDA FI | NORDEA BANK | Financials | 53.450,16 | 77.0 | 16,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.743,60 | 76.0 | 254,80 |
| NG. | NATIONAL GRID PLC | Versorger | 51.272,91 | 73.0 | 14,77 |
| CABK | CAIXABANK SA | Financials | 49.500,00 | 71.0 | 11,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.749,58 | 70.0 | 57,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.934,38 | 67.0 | 22,32 |
| DG | VINCI SA | Industrie | 46.318,80 | 66.0 | 133,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.584,00 | 65.0 | 2.072,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.607,10 | 62.0 | 63,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.893,09 | 60.0 | 86,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.235,48 | 59.0 | 46,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.970,19 | 57.0 | 45,89 |
| III | 3I GROUP PLC | Financials | 39.121,27 | 56.0 | 38,06 |
| SREN | SWISS RE AG | Financials | 38.602,85 | 55.0 | 138,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.251,36 | 55.0 | 58,31 |
| EOAN | E.ON N | Versorger | 36.653,43 | 52.0 | 17,98 |
| DSV | DSV | Industrie | 35.595,36 | 51.0 | 252,45 |
| CBK | COMMERZBANK AG | Financials | 34.989,15 | 50.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.461,00 | 49.0 | 109,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.878,91 | 49.0 | 40,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.009,57 | 47.0 | 17,84 |
| ENGI | ENGIE SA | Versorger | 32.884,12 | 47.0 | 26,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.824,25 | 47.0 | 72,46 |
| DANSKE | DANSKE BANK | Financials | 32.257,35 | 46.0 | 45,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.407,66 | 45.0 | 20,16 |
| REL | RELX PLC | Industrie | 31.278,73 | 45.0 | 24,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.139,72 | 45.0 | 69,82 |
| SWED A | SWEDBANK | Financials | 28.702,48 | 41.0 | 33,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.593,12 | 41.0 | 18,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.389,37 | 41.0 | 23,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.081,72 | 40.0 | 4,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.752,00 | 38.0 | 281,60 |
| SAND | SANDVIK | Industrie | 26.228,08 | 38.0 | 35,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.781,46 | 37.0 | 954,86 |
| ASSA B | ASSA ABLOY B | Industrie | 25.467,51 | 36.0 | 36,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.863,41 | 36.0 | 565,07 |
| FER | FERROVIAL | Industrie | 24.645,46 | 35.0 | 61,46 |
| SSE | SSE PLC | Versorger | 24.220,10 | 35.0 | 28,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.808,00 | 34.0 | 153,60 |
| AV. | AVIVA PLC | Financials | 23.723,98 | 34.0 | 7,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.653,21 | 34.0 | 5,20 |
| PRY | PRYSMIAN | Industrie | 23.235,90 | 33.0 | 106,10 |
| DNB | DNB BANK | Financials | 22.821,96 | 33.0 | 25,33 |
| UCB | UCB SA | Gesundheitsversorgung | 22.635,50 | 32.0 | 266,30 |
| SAMPO | SAMPO CLASS A | Financials | 22.514,69 | 32.0 | 9,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.513,92 | 32.0 | 1.072,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.501,20 | 32.0 | 88,24 |
| ASM | ASM INTERNATIONAL NV | IT | 21.693,80 | 31.0 | 699,80 |
| ORA | ORANGE SA | Kommunikation | 21.281,20 | 30.0 | 16,60 |
| A5G | AIB GROUP PLC | Financials | 20.913,14 | 30.0 | 9,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.614,41 | 30.0 | 34,53 |
| GIVN | GIVAUDAN SA | Materialien | 20.107,47 | 29.0 | 3.351,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.719,91 | 28.0 | 13,41 |
| SAB | BANCO DE SABADELL SA | Financials | 19.114,37 | 27.0 | 3,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.712,36 | 27.0 | 18,18 |
| ERIC B | ERICSSON B | IT | 18.527,31 | 27.0 | 9,47 |
| EXPN | EXPERIAN PLC | Industrie | 18.438,09 | 26.0 | 28,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.381,44 | 26.0 | 52,22 |
| NN | NN GROUP NV | Financials | 18.290,30 | 26.0 | 69,02 |
| ABN | ABN AMRO BANK NV | Financials | 18.132,48 | 26.0 | 31,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.443,20 | 25.0 | 1,30 |
| SIKA | SIKA AG | Materialien | 17.353,95 | 25.0 | 170,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.286,58 | 25.0 | 15,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.169,52 | 25.0 | 54,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.639,35 | 24.0 | 17,23 |
| HO | THALES SA | Industrie | 16.473,60 | 24.0 | 257,40 |
| AENA | AENA SME SA | Industrie | 15.939,00 | 23.0 | 27,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.576,93 | 22.0 | 22,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.940,00 | 21.0 | 22,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.864,23 | 21.0 | 74,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.718,58 | 21.0 | 19,73 |
| MRK | MERCK | Gesundheitsversorgung | 14.426,10 | 21.0 | 123,30 |
| SAAB B | SAAB CLASS B | Industrie | 14.332,22 | 21.0 | 63,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.181,12 | 20.0 | 73,86 |
| EQT | EQT | Financials | 14.167,17 | 20.0 | 28,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.995,80 | 20.0 | 119,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.913,90 | 20.0 | 100,10 |
| KNEBV | KONE | Industrie | 13.904,28 | 20.0 | 59,42 |
| NSIS B | NOVOZYMES B | Materialien | 13.553,63 | 19.0 | 51,15 |
| KER | KERING SA | Zyklische Konsumgüter | 13.504,40 | 19.0 | 259,70 |
| HEXA B | HEXAGON CLASS B | IT | 13.034,81 | 19.0 | 8,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.933,77 | 19.0 | 43,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.675,35 | 18.0 | 12.675,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.655,71 | 18.0 | 24,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.434,10 | 18.0 | 80,22 |
| EQNR | EQUINOR | Energie | 12.208,65 | 17.0 | 23,12 |
| WRT1V | WARTSILA | Industrie | 12.187,08 | 17.0 | 34,92 |
| CAP | CAPGEMINI | IT | 12.165,90 | 17.0 | 113,70 |
| EPI A | EPIROC CLASS A | Industrie | 12.054,53 | 17.0 | 25,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.873,35 | 17.0 | 146,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.872,80 | 17.0 | 40,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.825,39 | 17.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.704,21 | 17.0 | 4,52 |
| BKT | BANKINTER SA | Financials | 11.539,50 | 17.0 | 14,70 |
| SCMN | SWISSCOM AG | Kommunikation | 11.516,27 | 16.0 | 719,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.196,39 | 16.0 | 81,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.130,54 | 16.0 | 78,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.128,34 | 16.0 | 80,06 |
| SGSN | SGS SA | Industrie | 10.974,29 | 16.0 | 105,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.872,55 | 16.0 | 27,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.858,67 | 16.0 | 258,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.794,83 | 15.0 | 26,01 |
| DSY | DASSAULT SYSTEMES | IT | 10.747,20 | 15.0 | 22,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.471,51 | 15.0 | 33,24 |
| TEF | TELEFONICA SA | Kommunikation | 10.450,23 | 15.0 | 3,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.357,10 | 15.0 | 66,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.943,07 | 14.0 | 114,83 |
| UPM | UPM-KYMMENE | Materialien | 9.889,32 | 14.0 | 25,62 |
| BT.A | BT GROUP PLC | Kommunikation | 9.674,19 | 14.0 | 2,31 |
| ALFA | ALFA LAVAL | Industrie | 9.558,58 | 14.0 | 48,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.530,40 | 14.0 | 62,70 |
| SRG | SNAM | Versorger | 9.444,54 | 14.0 | 5,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.361,45 | 13.0 | 4,33 |
| VACN | VAT GROUP AG | Industrie | 9.280,39 | 13.0 | 545,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.234,00 | 13.0 | 102,60 |
| SY1 | SYMRISE AG | Materialien | 9.169,92 | 13.0 | 71,64 |
| ENX | EURONEXT NV | Financials | 9.030,00 | 13.0 | 120,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.019,83 | 13.0 | 130,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.915,40 | 13.0 | 49,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.841,41 | 13.0 | 340,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.829,52 | 13.0 | 32,11 |
| INF | INFORMA PLC | Kommunikation | 8.772,56 | 13.0 | 9,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.685,60 | 12.0 | 77,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.670,80 | 12.0 | 81,80 |
| MNG | M&G PLC | Financials | 8.586,30 | 12.0 | 3,56 |
| ELE | ENDESA SA | Versorger | 8.581,10 | 12.0 | 31,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.552,90 | 12.0 | 96,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.152,04 | 12.0 | 66,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.056,60 | 12.0 | 49,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.953,59 | 11.0 | 397,68 |
| G1A | GEA GROUP AG | Industrie | 7.804,35 | 11.0 | 63,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.719,30 | 11.0 | 42,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.601,27 | 11.0 | 108,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.532,74 | 11.0 | 8,63 |
| AKZA | AKZO NOBEL NV | Materialien | 7.470,14 | 11.0 | 58,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.433,52 | 11.0 | 77,43 |
| METSO | METSO CORPORATION | Industrie | 7.290,40 | 10.0 | 17,23 |
| ORSTED | ORSTED A/S | Versorger | 7.267,03 | 10.0 | 19,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.246,97 | 10.0 | 147,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.189,60 | 10.0 | 83,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.183,21 | 10.0 | 224,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.113,04 | 10.0 | 46,19 |
| TRYG | TRYG | Financials | 7.095,62 | 10.0 | 20,75 |
| EDV | ENDEAVOUR MINING | Materialien | 7.058,31 | 10.0 | 50,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.941,90 | 10.0 | 73,85 |
| WISE | WISE PLC CLASS A | Financials | 6.920,59 | 10.0 | 10,33 |
| KBX | KNORR BREMSE AG | Industrie | 6.916,00 | 10.0 | 106,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.885,86 | 10.0 | 30,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.844,19 | 10.0 | 14,35 |
| TELIA | TELIA COMPANY | Kommunikation | 6.765,15 | 10.0 | 4,11 |
| TEL2 B | TELE2 B | Kommunikation | 6.757,62 | 10.0 | 17,15 |
| BVI | BUREAU VERITAS SA | Industrie | 6.730,24 | 10.0 | 28,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.724,51 | 10.0 | 4,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.672,14 | 10.0 | 19,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.645,00 | 10.0 | 66,45 |
| ALO | ALSTOM SA | Industrie | 6.621,70 | 9.0 | 28,79 |
| SGE | THE SAGE GROUP PLC | IT | 6.506,04 | 9.0 | 9,65 |
| TEL | TELENOR | Kommunikation | 6.488,69 | 9.0 | 15,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.461,20 | 9.0 | 208,42 |
| SVT | SEVERN TRENT PLC | Versorger | 6.429,85 | 9.0 | 33,84 |
| FORTUM | FORTUM | Versorger | 6.280,37 | 9.0 | 19,57 |
| EPI B | EPIROC CLASS B | Industrie | 6.249,29 | 9.0 | 21,93 |
| FGR | EIFFAGE SA | Industrie | 6.152,50 | 9.0 | 133,75 |
| BNR | BRENNTAG | Industrie | 6.140,52 | 9.0 | 55,32 |
| NESTE | NESTE | Energie | 6.073,17 | 9.0 | 20,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.858,94 | 8.0 | 64,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.850,64 | 8.0 | 17,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.799,52 | 8.0 | 43,28 |
| SKA B | SKANSKA B | Industrie | 5.739,95 | 8.0 | 24,74 |
| TEN | TENARIS SA | Energie | 5.660,12 | 8.0 | 19,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.637,30 | 8.0 | 46,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.568,49 | 8.0 | 51,56 |
| RXL | REXEL SA | Industrie | 5.550,00 | 8.0 | 37,50 |
| SKF B | SKF B | Industrie | 5.513,41 | 8.0 | 23,46 |
| BNZL | BUNZL | Industrie | 5.512,27 | 8.0 | 24,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.498,36 | 8.0 | 30,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.412,54 | 8.0 | 15,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.379,20 | 8.0 | 32,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.349,60 | 8.0 | 74,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.338,33 | 8.0 | 14,87 |
| HOT | HOCHTIEF AG | Industrie | 5.297,60 | 8.0 | 378,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.266,44 | 8.0 | 10,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.247,65 | 8.0 | 109,55 |
| G24 | SCOUT24 N | Kommunikation | 5.243,00 | 8.0 | 74,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.221,31 | 7.0 | 11,02 |
| AMUN | AMUNDI SA | Financials | 5.197,50 | 7.0 | 78,75 |
| TREL B | TRELLEBORG B | Industrie | 5.194,61 | 7.0 | 36,33 |
| TIT | TELECOM ITALIA | Kommunikation | 5.126,27 | 7.0 | 0,61 |
| AKRBP | AKER BP | Energie | 5.107,52 | 7.0 | 23,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.045,46 | 7.0 | 17,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.954,01 | 7.0 | 37,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.953,44 | 7.0 | 24,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.864,18 | 7.0 | 324,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.777,92 | 7.0 | 86,87 |
| HAG | HENSOLDT AG | Industrie | 4.718,30 | 7.0 | 81,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.705,05 | 7.0 | 3,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.673,56 | 7.0 | 1.557,84 |
| STERV | STORA ENSO CLASS R | Materialien | 4.647,89 | 7.0 | 10,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.578,60 | 7.0 | 88,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.517,51 | 6.0 | 21,41 |
| SOF | SOFINA SA | Financials | 4.399,20 | 6.0 | 244,40 |
| EDEN | EDENRED | Financials | 4.395,00 | 6.0 | 17,58 |
| ANA | ACCIONA SA | Versorger | 4.363,10 | 6.0 | 189,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.351,77 | 6.0 | 51,81 |
| ELISA | ELISA | Kommunikation | 4.253,40 | 6.0 | 41,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.229,71 | 6.0 | 39,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.228,93 | 6.0 | 4,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.220,08 | 6.0 | 31,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.132,92 | 6.0 | 20,46 |
| SYENS | SYENSQO NV | Materialien | 4.131,88 | 6.0 | 77,96 |
| SDR | SCHRODERS PLC | Financials | 4.083,15 | 6.0 | 5,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.077,50 | 6.0 | 30,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.022,27 | 6.0 | 71,83 |
| INDT | INDUTRADE | Industrie | 4.005,81 | 6.0 | 21,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.998,42 | 6.0 | 7,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.982,79 | 6.0 | 10,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.942,37 | 6.0 | 14,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.940,48 | 6.0 | 20,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.894,88 | 6.0 | 22,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.830,86 | 5.0 | 31,66 |
| ELI | ELIA GROUP SA | Versorger | 3.762,00 | 5.0 | 125,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.606,37 | 5.0 | 5,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.576,28 | 5.0 | 3,50 |
| BCVN | BC VAUD N | Financials | 3.437,57 | 5.0 | 118,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.429,58 | 5.0 | 6,20 |
| GET | GETLINK | Industrie | 3.388,84 | 5.0 | 17,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.309,60 | 5.0 | 137,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.284,40 | 5.0 | 117,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.201,32 | 5.0 | 12,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.107,52 | 4.0 | 13,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.104,35 | 4.0 | 13,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.090,04 | 4.0 | 46,12 |
| VER | VERBUND AG | Versorger | 3.030,00 | 4.0 | 60,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.987,20 | 4.0 | 93,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.938,60 | 4.0 | 6,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.763,60 | 4.0 | 197,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.720,76 | 4.0 | 11,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.464,22 | 4.0 | 17,35 |
| COV | COVIVIO SA | Immobilien | 2.406,80 | 3.0 | 54,70 |
| IMCD | IMCD NV | Industrie | 2.323,08 | 3.0 | 86,04 |
| INPST | INPOST SA | Industrie | 2.310,30 | 3.0 | 15,10 |
| GFC | GECINA SA | Immobilien | 2.227,40 | 3.0 | 79,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.154,24 | 3.0 | 29,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.129,45 | 3.0 | 51,94 |
| BKW | BKW N AG | Versorger | 2.112,08 | 3.0 | 162,47 |
| BOL | BOLLORE | Energie | 2.103,07 | 3.0 | 4,73 |
| NEXI | NEXI | Financials | 2.052,97 | 3.0 | 3,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.008,16 | 3.0 | 22,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.785,42 | 3.0 | 8,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.598,88 | 2.0 | 0,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.535,06 | 2.0 | 33,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.522,03 | 2.0 | 24,55 |
| USD | USD CASH | Cash und/oder Derivate | 869,78 | 1.0 | 83,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,57 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,15 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 396,61 | 1.0 | 8,76 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
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