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. 09, 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 | 279.052,80 | 406.0 | 1.081,60 |
| SAP | SAP | IT | 201.307,80 | 293.0 | 212,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 177.795,53 | 259.0 | 163,87 |
| SIE | SIEMENS N AG | Industrie | 175.398,00 | 255.0 | 254,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 161.151,39 | 234.0 | 365,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.879,25 | 212.0 | 122,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.637,38 | 191.0 | 80,86 |
| SHEL | SHELL PLC | Energie | 123.337,24 | 179.0 | 30,43 |
| UBSG | UBS GROUP AG | Financials | 121.246,33 | 176.0 | 40,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 113.223,90 | 165.0 | 51,05 |
| MC | LVMH | Zyklische Konsumgüter | 112.161,20 | 163.0 | 652,10 |
| ISP | INTESA SANPAOLO | Financials | 94.923,29 | 138.0 | 5,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.827,60 | 138.0 | 28,40 |
| IBE | IBERDROLA SA | Versorger | 93.800,70 | 136.0 | 18,90 |
| BNP | BNP PARIBAS SA | Financials | 89.554,40 | 130.0 | 87,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.000,10 | 129.0 | 235,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.472,55 | 129.0 | 125,85 |
| AIR | AIRBUS GROUP | Industrie | 87.975,90 | 128.0 | 215,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.258,23 | 123.0 | 619,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.392,73 | 121.0 | 54,68 |
| BARC | BARCLAYS PLC | Financials | 81.035,25 | 118.0 | 5,59 |
| SAF | SAFRAN SA | Industrie | 78.690,40 | 114.0 | 317,30 |
| TTE | TOTALENERGIES | Energie | 75.404,16 | 110.0 | 55,12 |
| INGA | ING GROEP NV | Financials | 72.843,47 | 106.0 | 24,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.070,92 | 103.0 | 1,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.172,40 | 98.0 | 158,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.258,84 | 93.0 | 84,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.759,87 | 93.0 | 189,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.665,25 | 93.0 | 385,85 |
| ABBN | ABB LTD | Industrie | 63.474,43 | 92.0 | 64,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.827,97 | 90.0 | 21,74 |
| NWG | NATWEST GROUP PLC | Financials | 61.798,32 | 90.0 | 7,41 |
| INVE B | INVESTOR CLASS B | Financials | 59.156,85 | 86.0 | 31,77 |
| RIO | RIO TINTO PLC | Materialien | 58.084,60 | 84.0 | 69,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.525,30 | 84.0 | 277,90 |
| ENEL | ENEL | Versorger | 57.001,57 | 83.0 | 9,25 |
| BP. | BP PLC | Energie | 54.008,63 | 79.0 | 4,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.949,60 | 78.0 | 212,40 |
| NDA FI | NORDEA BANK | Financials | 51.863,16 | 75.0 | 16,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.046,71 | 73.0 | 103,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.767,05 | 72.0 | 23,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.774,00 | 71.0 | 2.217,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.934,54 | 70.0 | 56,46 |
| NG. | NATIONAL GRID PLC | Versorger | 47.725,64 | 69.0 | 13,75 |
| CABK | CAIXABANK SA | Financials | 47.317,50 | 69.0 | 10,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.842,38 | 68.0 | 53,78 |
| REL | RELX PLC | Industrie | 46.779,81 | 68.0 | 36,63 |
| DG | VINCI SA | Industrie | 42.108,00 | 61.0 | 121,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.602,72 | 58.0 | 60,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.743,60 | 56.0 | 56,56 |
| SREN | SWISS RE AG | Financials | 38.020,79 | 55.0 | 136,77 |
| III | 3I GROUP PLC | Financials | 36.994,72 | 54.0 | 35,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.642,08 | 50.0 | 38,88 |
| CBK | COMMERZBANK AG | Financials | 34.535,13 | 50.0 | 34,99 |
| EOAN | E.ON N | Versorger | 34.309,73 | 50.0 | 16,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.261,72 | 50.0 | 76,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.601,83 | 49.0 | 71,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.445,00 | 47.0 | 103,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.112,42 | 47.0 | 27,03 |
| DSV | DSV | Industrie | 31.728,89 | 46.0 | 225,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.941,50 | 45.0 | 325,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.842,75 | 45.0 | 37,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.759,69 | 45.0 | 16,63 |
| ENGI | ENGIE SA | Versorger | 29.952,98 | 44.0 | 23,81 |
| DANSKE | DANSKE BANK | Financials | 29.512,69 | 43.0 | 41,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.273,10 | 43.0 | 18,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.571,71 | 42.0 | 18,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.399,67 | 38.0 | 4,24 |
| SWED A | SWEDBANK | Financials | 26.157,63 | 38.0 | 30,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.118,28 | 38.0 | 593,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.847,22 | 38.0 | 957,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.830,75 | 38.0 | 166,65 |
| EXPN | EXPERIAN PLC | Industrie | 25.738,21 | 37.0 | 40,09 |
| AV. | AVIVA PLC | Financials | 25.219,26 | 37.0 | 7,86 |
| SAMPO | SAMPO CLASS A | Financials | 24.229,67 | 35.0 | 9,92 |
| ASSA B | ASSA ABLOY B | Industrie | 23.472,84 | 34.0 | 34,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.465,10 | 34.0 | 92,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.023,88 | 33.0 | 1.096,37 |
| FER | FERROVIAL | Industrie | 22.776,80 | 33.0 | 56,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.711,04 | 33.0 | 64,52 |
| SSE | SSE PLC | Versorger | 22.502,55 | 33.0 | 26,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.777,13 | 32.0 | 4,79 |
| UCB | UCB SA | Gesundheitsversorgung | 21.658,00 | 31.0 | 254,80 |
| SAND | SANDVIK | Industrie | 21.594,27 | 31.0 | 29,42 |
| DNB | DNB BANK | Financials | 21.174,81 | 31.0 | 23,50 |
| A5G | AIB GROUP PLC | Financials | 20.542,03 | 30.0 | 9,41 |
| GIVN | GIVAUDAN SA | Materialien | 20.509,99 | 30.0 | 3.418,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.059,20 | 29.0 | 33,60 |
| ASM | ASM INTERNATIONAL NV | IT | 19.269,60 | 28.0 | 621,60 |
| SAB | BANCO DE SABADELL SA | Financials | 19.219,20 | 28.0 | 3,30 |
| PRY | PRYSMIAN | Industrie | 19.114,32 | 28.0 | 87,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.647,17 | 27.0 | 12,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.362,72 | 27.0 | 58,48 |
| ORA | ORANGE SA | Kommunikation | 18.197,99 | 26.0 | 14,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.197,86 | 26.0 | 17,68 |
| SIKA | SIKA AG | Materialien | 18.045,96 | 26.0 | 176,92 |
| ABN | ABN AMRO BANK NV | Financials | 17.475,84 | 25.0 | 30,34 |
| NN | NN GROUP NV | Financials | 17.368,10 | 25.0 | 65,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.328,67 | 25.0 | 24,51 |
| HO | THALES SA | Industrie | 17.024,00 | 25.0 | 266,00 |
| EQT | EQT | Financials | 16.981,55 | 25.0 | 33,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.561,20 | 24.0 | 22,20 |
| KER | KERING SA | Zyklische Konsumgüter | 16.504,80 | 24.0 | 317,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.435,34 | 24.0 | 14,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.166,01 | 24.0 | 16,73 |
| CAP | CAPGEMINI | IT | 16.140,95 | 23.0 | 150,85 |
| ERIC B | ERICSSON B | IT | 15.858,76 | 23.0 | 8,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.632,61 | 23.0 | 1,17 |
| HEXA B | HEXAGON CLASS B | IT | 15.122,38 | 22.0 | 10,40 |
| MRK | MERCK | Gesundheitsversorgung | 15.011,10 | 22.0 | 128,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.973,20 | 22.0 | 22,55 |
| NSIS B | NOVOZYMES B | Materialien | 14.958,62 | 22.0 | 56,45 |
| AENA | AENA SME SA | Industrie | 14.536,00 | 21.0 | 25,28 |
| KNEBV | KONE | Industrie | 14.512,68 | 21.0 | 62,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.503,14 | 21.0 | 123,96 |
| SAAB B | SAAB CLASS B | Industrie | 14.440,79 | 21.0 | 63,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.145,30 | 21.0 | 91,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.956,40 | 20.0 | 69,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.773,30 | 20.0 | 88,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.534,41 | 20.0 | 46,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.455,36 | 20.0 | 70,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.384,32 | 19.0 | 165,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.045,59 | 19.0 | 25,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.739,35 | 19.0 | 91,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.264,31 | 18.0 | 292,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.116,42 | 18.0 | 12.116,40 |
| DSY | DASSAULT SYSTEMES | IT | 11.880,00 | 17.0 | 24,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.809,74 | 17.0 | 40,03 |
| WRT1V | WARTSILA | Industrie | 11.248,27 | 16.0 | 32,23 |
| BKT | BANKINTER SA | Financials | 11.060,65 | 16.0 | 14,09 |
| EQNR | EQUINOR | Energie | 10.768,94 | 16.0 | 20,40 |
| SGSN | SGS SA | Industrie | 10.660,73 | 16.0 | 102,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.519,82 | 15.0 | 76,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.464,10 | 15.0 | 26,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.361,06 | 15.0 | 74,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.184,73 | 15.0 | 24,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.075,86 | 15.0 | 71,46 |
| SCMN | SWISSCOM AG | Kommunikation | 10.061,99 | 15.0 | 628,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.994,81 | 15.0 | 3,86 |
| TEF | TELEFONICA SA | Kommunikation | 9.891,69 | 14.0 | 3,42 |
| EPI A | EPIROC CLASS A | Industrie | 9.865,79 | 14.0 | 20,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.800,88 | 14.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.741,60 | 14.0 | 54,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.680,89 | 14.0 | 35,20 |
| UPM | UPM-KYMMENE | Materialien | 9.514,90 | 14.0 | 24,65 |
| INF | INFORMA PLC | Kommunikation | 9.409,50 | 14.0 | 10,39 |
| SRG | SNAM | Versorger | 9.314,82 | 14.0 | 5,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.202,08 | 13.0 | 60,54 |
| ENX | EURONEXT NV | Financials | 9.165,00 | 13.0 | 122,20 |
| ALFA | ALFA LAVAL | Industrie | 9.138,26 | 13.0 | 45,92 |
| SY1 | SYMRISE AG | Materialien | 8.967,68 | 13.0 | 70,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.844,97 | 13.0 | 4,09 |
| BT.A | BT GROUP PLC | Kommunikation | 8.734,54 | 13.0 | 2,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.550,00 | 12.0 | 95,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.530,82 | 12.0 | 328,11 |
| SGE | THE SAGE GROUP PLC | IT | 8.410,11 | 12.0 | 12,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.387,36 | 12.0 | 94,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.355,20 | 12.0 | 74,60 |
| ELE | ENDESA SA | Versorger | 8.352,45 | 12.0 | 31,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.271,60 | 12.0 | 67,80 |
| MNG | M&G PLC | Financials | 8.221,33 | 12.0 | 3,41 |
| VACN | VAT GROUP AG | Industrie | 8.087,87 | 12.0 | 475,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.020,77 | 12.0 | 25,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.961,07 | 12.0 | 82,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.921,80 | 12.0 | 115,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.804,54 | 11.0 | 113,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.764,50 | 11.0 | 73,25 |
| AKZA | AKZO NOBEL NV | Materialien | 7.548,88 | 11.0 | 59,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.524,51 | 11.0 | 107,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.480,01 | 11.0 | 374,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.444,46 | 11.0 | 45,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.421,40 | 11.0 | 41,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.368,14 | 11.0 | 8,44 |
| G1A | GEA GROUP AG | Industrie | 7.324,65 | 11.0 | 59,55 |
| TRYG | TRYG | Financials | 7.286,32 | 11.0 | 21,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.260,42 | 11.0 | 226,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.892,82 | 10.0 | 75,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.828,95 | 10.0 | 14,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.815,50 | 10.0 | 79,25 |
| WISE | WISE PLC CLASS A | Financials | 6.630,23 | 10.0 | 9,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.625,08 | 10.0 | 27,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.625,32 | 10.0 | 135,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.590,28 | 10.0 | 19,67 |
| METSO | METSO CORPORATION | Industrie | 6.537,47 | 10.0 | 15,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.459,97 | 9.0 | 28,33 |
| KBX | KNORR BREMSE AG | Industrie | 6.425,25 | 9.0 | 98,85 |
| SVT | SEVERN TRENT PLC | Versorger | 6.366,67 | 9.0 | 33,51 |
| ORSTED | ORSTED A/S | Versorger | 6.354,54 | 9.0 | 17,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.345,00 | 9.0 | 67,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.306,96 | 9.0 | 4,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.300,00 | 9.0 | 63,00 |
| EDV | ENDEAVOUR MINING | Materialien | 6.239,14 | 9.0 | 44,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.174,02 | 9.0 | 40,09 |
| FORTUM | FORTUM | Versorger | 6.062,09 | 9.0 | 18,89 |
| G24 | SCOUT24 N | Kommunikation | 6.020,00 | 9.0 | 86,00 |
| TELIA | TELIA COMPANY | Kommunikation | 5.988,87 | 9.0 | 3,64 |
| ALO | ALSTOM SA | Industrie | 5.876,50 | 9.0 | 25,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.861,83 | 9.0 | 189,09 |
| SKA B | SKANSKA B | Industrie | 5.799,67 | 8.0 | 25,00 |
| NESTE | NESTE | Energie | 5.782,17 | 8.0 | 19,87 |
| FGR | EIFFAGE SA | Industrie | 5.777,60 | 8.0 | 125,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.748,99 | 8.0 | 53,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.680,09 | 8.0 | 16,71 |
| TEL2 B | TELE2 B | Kommunikation | 5.606,47 | 8.0 | 14,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.559,60 | 8.0 | 33,90 |
| BNR | BRENNTAG | Industrie | 5.544,45 | 8.0 | 49,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.509,95 | 8.0 | 30,78 |
| SKF B | SKF B | Industrie | 5.451,60 | 8.0 | 23,20 |
| BNZL | BUNZL | Industrie | 5.429,00 | 8.0 | 24,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.332,20 | 8.0 | 11,25 |
| HAG | HENSOLDT AG | Industrie | 5.295,40 | 8.0 | 91,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.262,34 | 8.0 | 24,94 |
| TEL | TELENOR | Kommunikation | 5.231,92 | 8.0 | 12,25 |
| EPI B | EPIROC CLASS B | Industrie | 5.202,55 | 8.0 | 18,25 |
| TREL B | TRELLEBORG B | Industrie | 5.195,46 | 8.0 | 36,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.113,95 | 7.0 | 14,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.075,47 | 7.0 | 107,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.047,19 | 7.0 | 47,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.046,44 | 7.0 | 37,66 |
| HOT | HOCHTIEF AG | Industrie | 4.958,80 | 7.0 | 354,20 |
| AMUN | AMUNDI SA | Financials | 4.923,60 | 7.0 | 74,60 |
| RXL | REXEL SA | Industrie | 4.901,76 | 7.0 | 33,12 |
| TEN | TENARIS SA | Energie | 4.897,58 | 7.0 | 17,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.884,80 | 7.0 | 24,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.877,45 | 7.0 | 39,98 |
| AKRBP | AKER BP | Energie | 4.869,19 | 7.0 | 22,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.771,00 | 7.0 | 91,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.753,01 | 7.0 | 12,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.748,40 | 7.0 | 65,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.712,97 | 7.0 | 9,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.672,33 | 7.0 | 311,49 |
| SOF | SOFINA SA | Financials | 4.665,60 | 7.0 | 259,20 |
| EDEN | EDENRED | Financials | 4.652,50 | 7.0 | 18,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.596,80 | 7.0 | 33,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.581,71 | 7.0 | 10,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.529,66 | 7.0 | 6,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.507,61 | 7.0 | 81,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.506,23 | 7.0 | 0,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.467,72 | 6.0 | 13,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.435,59 | 6.0 | 15,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.409,60 | 6.0 | 78,74 |
| ANA | ACCIONA SA | Versorger | 4.404,50 | 6.0 | 191,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.403,54 | 6.0 | 3,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.314,81 | 6.0 | 32,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.313,97 | 6.0 | 4,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.254,12 | 6.0 | 21,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.149,61 | 6.0 | 1.383,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.141,28 | 6.0 | 23,53 |
| INDT | INDUTRADE | Industrie | 4.117,27 | 6.0 | 22,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.097,90 | 6.0 | 48,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.007,78 | 6.0 | 30,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.949,22 | 6.0 | 7,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.852,64 | 6.0 | 31,84 |
| ELISA | ELISA | Kommunikation | 3.786,24 | 6.0 | 37,12 |
| SYENS | SYENSQO NV | Materialien | 3.763,00 | 5.0 | 71,00 |
| SDR | SCHRODERS PLC | Financials | 3.684,20 | 5.0 | 4,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.664,45 | 5.0 | 6,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.658,48 | 5.0 | 19,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.612,80 | 5.0 | 112,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.607,25 | 5.0 | 15,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.558,06 | 5.0 | 3,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.531,66 | 5.0 | 13,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.482,12 | 5.0 | 13,24 |
| ELI | ELIA GROUP SA | Versorger | 3.411,00 | 5.0 | 113,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.253,60 | 5.0 | 116,20 |
| GET | GETLINK | Industrie | 3.224,20 | 5.0 | 16,45 |
| VER | VERBUND AG | Versorger | 3.157,50 | 5.0 | 63,15 |
| BCVN | BC VAUD N | Financials | 3.140,62 | 5.0 | 108,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.057,60 | 4.0 | 127,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.957,76 | 4.0 | 12,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.860,90 | 4.0 | 42,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.801,94 | 4.0 | 11,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.679,50 | 4.0 | 5,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.670,30 | 4.0 | 18,80 |
| BKW | BKW N AG | Versorger | 2.435,19 | 4.0 | 187,32 |
| COV | COVIVIO SA | Immobilien | 2.378,20 | 3.0 | 54,05 |
| NEXI | NEXI | Financials | 2.368,44 | 3.0 | 3,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.301,84 | 3.0 | 31,97 |
| GFC | GECINA SA | Immobilien | 2.275,00 | 3.0 | 81,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.245,60 | 3.0 | 160,40 |
| INPST | INPOST SA | Industrie | 2.187,90 | 3.0 | 14,30 |
| IMCD | IMCD NV | Industrie | 2.090,34 | 3.0 | 77,42 |
| BOL | BOLLORE | Energie | 2.079,93 | 3.0 | 4,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.045,12 | 3.0 | 23,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.021,66 | 3.0 | 49,31 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.860,23 | 3.0 | 30,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.689,59 | 2.0 | 0,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.688,41 | 2.0 | 7,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.506,07 | 2.0 | 32,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.016,97 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,90 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 499,30 | 1.0 | 9,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,31 | 1.0 | 8,51 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,00 |
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