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 Dez. 31, 2025 (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 | 237.721,20 | 356.0 | 921,40 |
| SAP | SAP | IT | 197.515,80 | 296.0 | 208,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.355,44 | 257.0 | 157,93 |
| SIE | SIEMENS N AG | Industrie | 165.013,50 | 247.0 | 239,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 155.553,71 | 233.0 | 352,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.525,20 | 210.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 137.769,48 | 206.0 | 84,62 |
| SHEL | SHELL PLC | Energie | 127.183,59 | 190.0 | 31,38 |
| UBSG | UBS GROUP AG | Financials | 117.737,11 | 176.0 | 39,72 |
| MC | LVMH | Zyklische Konsumgüter | 110.940,00 | 166.0 | 645,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.586,07 | 145.0 | 43,55 |
| ISP | INTESA SANPAOLO | Financials | 94.795,21 | 142.0 | 5,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.356,74 | 138.0 | 27,66 |
| IBE | IBERDROLA SA | Versorger | 91.641,79 | 137.0 | 18,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.792,20 | 133.0 | 234,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.961,84 | 132.0 | 646,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.872,17 | 127.0 | 55,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.641,20 | 127.0 | 120,40 |
| BNP | BNP PARIBAS SA | Financials | 82.971,33 | 124.0 | 80,79 |
| AIR | AIRBUS GROUP | Industrie | 81.145,60 | 121.0 | 198,40 |
| BARC | BARCLAYS PLC | Financials | 79.026,60 | 118.0 | 5,45 |
| TTE | TOTALENERGIES | Energie | 76.047,12 | 114.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 73.755,20 | 110.0 | 297,40 |
| INGA | ING GROEP NV | Financials | 71.693,86 | 107.0 | 24,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.162,33 | 104.0 | 1,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.789,98 | 101.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.949,92 | 94.0 | 82,72 |
| ABBN | ABB LTD | Industrie | 62.627,74 | 94.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.314,31 | 93.0 | 184,91 |
| NWG | NATWEST GROUP PLC | Financials | 62.278,84 | 93.0 | 7,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.489,00 | 91.0 | 366,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.426,12 | 89.0 | 20,90 |
| RIO | RIO TINTO PLC | Materialien | 57.594,71 | 86.0 | 68,65 |
| INVE B | INVESTOR CLASS B | Financials | 56.821,25 | 85.0 | 30,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.819,80 | 85.0 | 223,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.869,30 | 84.0 | 269,90 |
| ENEL | ENEL | Versorger | 54.691,20 | 82.0 | 8,88 |
| BP. | BP PLC | Energie | 54.568,12 | 82.0 | 4,96 |
| NDA FI | NORDEA BANK | Financials | 51.053,79 | 76.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.723,96 | 74.0 | 102,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.832,66 | 72.0 | 56,34 |
| CABK | CAIXABANK SA | Financials | 47.002,50 | 70.0 | 10,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.684,00 | 70.0 | 2.122,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.032,35 | 69.0 | 52,85 |
| NG. | NATIONAL GRID PLC | Versorger | 45.389,93 | 68.0 | 13,07 |
| REL | RELX PLC | Industrie | 44.167,39 | 66.0 | 34,59 |
| DG | VINCI SA | Industrie | 41.777,40 | 63.0 | 120,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 41.281,36 | 62.0 | 19,63 |
| SREN | SWISS RE AG | Financials | 39.692,60 | 59.0 | 142,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.405,92 | 59.0 | 60,07 |
| III | 3I GROUP PLC | Financials | 38.416,17 | 58.0 | 37,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.606,50 | 56.0 | 54,90 |
| CBK | COMMERZBANK AG | Financials | 35.630,70 | 53.0 | 36,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.243,88 | 51.0 | 76,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.975,91 | 49.0 | 37,01 |
| EOAN | E.ON N | Versorger | 32.862,75 | 49.0 | 16,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.444,56 | 49.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.413,50 | 49.0 | 102,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.163,83 | 48.0 | 27,07 |
| DSV | DSV | Industrie | 30.487,89 | 46.0 | 216,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.276,50 | 45.0 | 318,70 |
| DANSKE | DANSKE BANK | Financials | 29.987,26 | 45.0 | 42,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.395,60 | 44.0 | 35,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.611,48 | 43.0 | 18,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.372,77 | 42.0 | 15,34 |
| ENGI | ENGIE SA | Versorger | 28.191,78 | 42.0 | 22,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.876,53 | 42.0 | 18,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.750,44 | 40.0 | 4,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.603,67 | 40.0 | 985,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.202,75 | 39.0 | 169,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.431,78 | 38.0 | 577,99 |
| SWED A | SWEDBANK | Financials | 25.386,64 | 38.0 | 29,66 |
| SAMPO | SAMPO CLASS A | Financials | 25.236,19 | 38.0 | 10,33 |
| AV. | AVIVA PLC | Financials | 25.144,80 | 38.0 | 7,84 |
| EXPN | EXPERIAN PLC | Industrie | 24.726,68 | 37.0 | 38,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.750,70 | 36.0 | 93,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.011,77 | 34.0 | 5,06 |
| ASSA B | ASSA ABLOY B | Industrie | 22.872,50 | 34.0 | 33,15 |
| FER | FERROVIAL | Industrie | 22.191,34 | 33.0 | 55,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.172,31 | 33.0 | 1.055,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.119,68 | 33.0 | 62,84 |
| DNB | DNB BANK | Financials | 21.409,82 | 32.0 | 23,76 |
| SSE | SSE PLC | Versorger | 21.062,19 | 32.0 | 24,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.817,39 | 31.0 | 34,87 |
| SAND | SANDVIK | Industrie | 20.378,68 | 31.0 | 27,76 |
| GIVN | GIVAUDAN SA | Materialien | 20.286,78 | 30.0 | 3.381,12 |
| UCB | UCB SA | Gesundheitsversorgung | 20.281,00 | 30.0 | 238,60 |
| A5G | AIB GROUP PLC | Financials | 20.083,60 | 30.0 | 9,20 |
| SAB | BANCO DE SABADELL SA | Financials | 19.597,76 | 29.0 | 3,37 |
| PRY | PRYSMIAN | Industrie | 18.917,22 | 28.0 | 86,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.253,30 | 27.0 | 12,41 |
| ORA | ORANGE SA | Kommunikation | 18.204,40 | 27.0 | 14,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.058,95 | 27.0 | 17,55 |
| SIKA | SIKA AG | Materialien | 17.824,77 | 27.0 | 174,75 |
| NN | NN GROUP NV | Financials | 17.421,10 | 26.0 | 65,74 |
| ABN | ABN AMRO BANK NV | Financials | 17.159,04 | 26.0 | 29,79 |
| EQT | EQT | Financials | 16.968,57 | 25.0 | 33,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.583,58 | 25.0 | 22,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.413,61 | 25.0 | 23,22 |
| ERIC B | ERICSSON B | IT | 16.367,72 | 25.0 | 8,37 |
| ASM | ASM INTERNATIONAL NV | IT | 16.045,60 | 24.0 | 517,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.818,25 | 24.0 | 16,38 |
| KER | KERING SA | Zyklische Konsumgüter | 15.652,00 | 23.0 | 301,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.436,24 | 23.0 | 49,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.385,77 | 23.0 | 13,76 |
| CAP | CAPGEMINI | IT | 15.220,75 | 23.0 | 142,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.175,73 | 23.0 | 1,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.740,80 | 22.0 | 22,20 |
| HO | THALES SA | Industrie | 14.707,20 | 22.0 | 229,80 |
| HEXA B | HEXAGON CLASS B | IT | 14.705,15 | 22.0 | 10,11 |
| NSIS B | NOVOZYMES B | Materialien | 14.468,68 | 22.0 | 54,60 |
| MRK | MERCK | Gesundheitsversorgung | 14.344,20 | 21.0 | 122,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.321,53 | 21.0 | 122,41 |
| KNEBV | KONE | Industrie | 14.171,04 | 21.0 | 60,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.736,10 | 21.0 | 88,62 |
| AENA | AENA SME SA | Industrie | 13.696,50 | 21.0 | 23,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.692,70 | 20.0 | 88,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.412,75 | 20.0 | 67,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.390,08 | 20.0 | 69,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.071,72 | 20.0 | 44,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.690,39 | 19.0 | 156,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.456,23 | 19.0 | 12.456,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.922,12 | 18.0 | 23,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.794,15 | 18.0 | 84,85 |
| DSY | DASSAULT SYSTEMES | IT | 11.443,20 | 17.0 | 23,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.398,26 | 17.0 | 271,39 |
| SAAB B | SAAB CLASS B | Industrie | 11.271,36 | 17.0 | 49,65 |
| BKT | BANKINTER SA | Financials | 11.111,67 | 17.0 | 14,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.078,15 | 17.0 | 37,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.670,27 | 16.0 | 27,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.657,41 | 16.0 | 77,23 |
| WRT1V | WARTSILA | Industrie | 10.609,60 | 16.0 | 30,40 |
| EQNR | EQUINOR | Energie | 10.563,12 | 16.0 | 20,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.297,84 | 15.0 | 3,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.165,12 | 15.0 | 24,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.160,90 | 15.0 | 73,10 |
| SGSN | SGS SA | Industrie | 10.155,69 | 15.0 | 97,65 |
| TEF | TELEFONICA SA | Kommunikation | 10.108,74 | 15.0 | 3,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.002,70 | 15.0 | 36,37 |
| SCMN | SWISSCOM AG | Kommunikation | 9.896,20 | 15.0 | 618,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.885,60 | 15.0 | 54,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810,78 | 15.0 | 69,58 |
| ENX | EURONEXT NV | Financials | 9.600,00 | 14.0 | 128,00 |
| UPM | UPM-KYMMENE | Materialien | 9.568,94 | 14.0 | 24,79 |
| EPI A | EPIROC CLASS A | Industrie | 9.228,06 | 14.0 | 19,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.214,24 | 14.0 | 60,62 |
| INF | INFORMA PLC | Kommunikation | 9.172,43 | 14.0 | 10,12 |
| SRG | SNAM | Versorger | 8.947,79 | 13.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.942,28 | 13.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 8.817,14 | 13.0 | 2,11 |
| SY1 | SYMRISE AG | Materialien | 8.816,64 | 13.0 | 68,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.736,00 | 13.0 | 78,00 |
| ALFA | ALFA LAVAL | Industrie | 8.559,54 | 13.0 | 43,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.460,32 | 13.0 | 3,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.431,20 | 13.0 | 93,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.412,89 | 13.0 | 87,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.388,72 | 13.0 | 68,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.360,61 | 13.0 | 321,56 |
| SGE | THE SAGE GROUP PLC | IT | 8.359,73 | 13.0 | 12,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.255,64 | 12.0 | 92,76 |
| ELE | ENDESA SA | Versorger | 8.239,47 | 12.0 | 30,63 |
| MNG | M&G PLC | Financials | 7.911,42 | 12.0 | 3,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.859,90 | 12.0 | 74,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.715,70 | 12.0 | 111,82 |
| TRYG | TRYG | Financials | 7.623,88 | 11.0 | 22,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.600,78 | 11.0 | 114,53 |
| AKZA | AKZO NOBEL NV | Materialien | 7.518,40 | 11.0 | 59,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.382,45 | 11.0 | 38,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.216,14 | 11.0 | 44,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.205,05 | 11.0 | 360,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.202,64 | 11.0 | 8,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.122,51 | 11.0 | 222,58 |
| G1A | GEA GROUP AG | Industrie | 7.109,40 | 11.0 | 57,80 |
| VACN | VAT GROUP AG | Industrie | 7.050,61 | 11.0 | 414,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.031,16 | 11.0 | 100,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.877,30 | 10.0 | 20,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.876,21 | 10.0 | 21,83 |
| WISE | WISE PLC CLASS A | Financials | 6.836,86 | 10.0 | 10,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.657,14 | 10.0 | 73,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.531,70 | 10.0 | 75,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.522,69 | 10.0 | 13,67 |
| BVI | BUREAU VERITAS SA | Industrie | 6.496,02 | 10.0 | 27,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.487,99 | 10.0 | 132,41 |
| METSO | METSO CORPORATION | Industrie | 6.336,54 | 9.0 | 14,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.240,00 | 9.0 | 62,40 |
| KBX | KNORR BREMSE AG | Industrie | 6.184,75 | 9.0 | 95,15 |
| EDV | ENDEAVOUR MINING | Materialien | 6.163,88 | 9.0 | 44,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.141,52 | 9.0 | 26,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.110,00 | 9.0 | 65,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.068,84 | 9.0 | 31,94 |
| G24 | SCOUT24 N | Kommunikation | 6.006,00 | 9.0 | 85,80 |
| TELIA | TELIA COMPANY | Kommunikation | 5.983,19 | 9.0 | 3,64 |
| ORSTED | ORSTED A/S | Versorger | 5.962,67 | 9.0 | 16,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.902,82 | 9.0 | 38,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.858,00 | 9.0 | 3,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.837,80 | 9.0 | 17,17 |
| FORTUM | FORTUM | Versorger | 5.835,78 | 9.0 | 18,18 |
| ALO | ALSTOM SA | Industrie | 5.789,10 | 9.0 | 25,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.721,81 | 9.0 | 52,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.705,52 | 9.0 | 184,05 |
| NESTE | NESTE | Energie | 5.648,31 | 8.0 | 19,41 |
| FGR | EIFFAGE SA | Industrie | 5.630,40 | 8.0 | 122,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.624,14 | 8.0 | 14,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.533,36 | 8.0 | 33,74 |
| BNR | BRENNTAG | Industrie | 5.501,16 | 8.0 | 49,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.412,81 | 8.0 | 30,24 |
| SKA B | SKANSKA B | Industrie | 5.406,25 | 8.0 | 23,30 |
| BNZL | BUNZL | Industrie | 5.373,28 | 8.0 | 23,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.367,35 | 8.0 | 11,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.346,74 | 8.0 | 25,34 |
| SKF B | SKF B | Industrie | 5.335,08 | 8.0 | 22,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.305,32 | 8.0 | 94,74 |
| TEL | TELENOR | Kommunikation | 5.287,71 | 8.0 | 12,38 |
| TREL B | TRELLEBORG B | Industrie | 5.186,66 | 8.0 | 36,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.175,03 | 8.0 | 25,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.132,20 | 8.0 | 38,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.108,57 | 8.0 | 14,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.087,26 | 8.0 | 107,47 |
| RXL | REXEL SA | Industrie | 4.971,32 | 7.0 | 33,59 |
| EPI B | EPIROC CLASS B | Industrie | 4.914,51 | 7.0 | 17,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.881,34 | 7.0 | 45,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.817,12 | 7.0 | 35,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.758,00 | 7.0 | 91,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.738,74 | 7.0 | 9,50 |
| AKRBP | AKER BP | Energie | 4.727,49 | 7.0 | 21,69 |
| EDEN | EDENRED | Financials | 4.727,50 | 7.0 | 18,91 |
| HOT | HOCHTIEF AG | Industrie | 4.718,00 | 7.0 | 337,00 |
| TEN | TENARIS SA | Energie | 4.688,84 | 7.0 | 16,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.680,77 | 7.0 | 38,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.677,81 | 7.0 | 12,03 |
| AMUN | AMUNDI SA | Financials | 4.659,60 | 7.0 | 70,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.625,50 | 7.0 | 13,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.582,80 | 7.0 | 63,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.571,03 | 7.0 | 10,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.563,29 | 7.0 | 3,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.538,09 | 7.0 | 302,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.445,86 | 7.0 | 6,72 |
| SOF | SOFINA SA | Financials | 4.446,00 | 7.0 | 247,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.305,13 | 6.0 | 0,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.295,87 | 6.0 | 78,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.281,66 | 6.0 | 4,36 |
| ANA | ACCIONA SA | Versorger | 4.275,70 | 6.0 | 185,90 |
| HAG | HENSOLDT AG | Industrie | 4.257,20 | 6.0 | 73,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.210,83 | 6.0 | 1.403,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.198,81 | 6.0 | 14,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.092,52 | 6.0 | 20,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.088,14 | 6.0 | 30,74 |
| INDT | INDUTRADE | Industrie | 4.063,28 | 6.0 | 22,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.998,72 | 6.0 | 22,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.968,41 | 6.0 | 47,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.854,94 | 6.0 | 29,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.855,06 | 6.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 3.849,48 | 6.0 | 37,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.789,71 | 6.0 | 7,12 |
| SYENS | SYENSQO NV | Materialien | 3.633,68 | 5.0 | 68,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.619,00 | 5.0 | 19,25 |
| SDR | SCHRODERS PLC | Financials | 3.565,82 | 5.0 | 4,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.552,94 | 5.0 | 13,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.529,60 | 5.0 | 110,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.513,68 | 5.0 | 13,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.483,38 | 5.0 | 6,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.360,50 | 5.0 | 14,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.359,01 | 5.0 | 3,29 |
| ELI | ELIA GROUP SA | Versorger | 3.291,00 | 5.0 | 109,70 |
| BCVN | BC VAUD N | Financials | 3.129,21 | 5.0 | 107,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.119,20 | 5.0 | 111,40 |
| VER | VERBUND AG | Versorger | 3.100,00 | 5.0 | 62,00 |
| GET | GETLINK | Industrie | 3.083,08 | 5.0 | 15,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.927,90 | 4.0 | 43,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.856,00 | 4.0 | 119,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.817,36 | 4.0 | 12,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.632,20 | 4.0 | 10,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.591,59 | 4.0 | 18,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.580,71 | 4.0 | 5,54 |
| NEXI | NEXI | Financials | 2.503,05 | 4.0 | 4,22 |
| COV | COVIVIO SA | Immobilien | 2.492,60 | 4.0 | 56,65 |
| BKW | BKW N AG | Versorger | 2.352,82 | 4.0 | 180,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.330,64 | 3.0 | 32,37 |
| GFC | GECINA SA | Immobilien | 2.265,20 | 3.0 | 80,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.154,60 | 3.0 | 153,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.137,13 | 3.0 | 52,13 |
| BOL | BOLLORE | Kommunikation | 2.133,33 | 3.0 | 4,79 |
| IMCD | IMCD NV | Industrie | 2.088,18 | 3.0 | 77,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.078,56 | 3.0 | 23,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.786,36 | 3.0 | 28,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.718,93 | 3.0 | 7,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.683,08 | 3.0 | 0,97 |
| INPST | INPOST SA | Industrie | 1.601,91 | 2.0 | 10,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.505,71 | 2.0 | 32,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,25 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 636,04 | 1.0 | 85,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 494,40 | 1.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 382,25 | 1.0 | 8,44 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
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