Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 291 securities.
Note: The data shown here is as of date März 27, 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 | 295.771,20 | 454.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 179.017,92 | 275.0 | 164,99 |
| SHEL | SHELL PLC | Energie | 162.807,86 | 250.0 | 40,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 154.799,09 | 237.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 150.092,49 | 230.0 | 340,35 |
| SIE | SIEMENS N AG | Industrie | 141.381,00 | 217.0 | 204,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 135.409,00 | 208.0 | 83,18 |
| SAP | SAP | IT | 135.146,88 | 207.0 | 142,56 |
| TTE | TOTALENERGIES | Energie | 107.374,32 | 165.0 | 78,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.812,91 | 162.0 | 31,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.513,20 | 156.0 | 144,40 |
| IBE | IBERDROLA SA | Versorger | 96.198,75 | 148.0 | 19,13 |
| UBSG | UBS GROUP AG | Financials | 94.841,92 | 145.0 | 32,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.637,60 | 133.0 | 229,20 |
| BNP | BNP PARIBAS SA | Financials | 83.269,16 | 128.0 | 81,08 |
| ISP | INTESA SANPAOLO | Financials | 81.618,98 | 125.0 | 5,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.139,31 | 124.0 | 596,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 78.807,83 | 121.0 | 51,68 |
| MC | LVMH | Zyklische Konsumgüter | 78.389,00 | 120.0 | 455,75 |
| BP. | BP PLC | Energie | 74.183,12 | 114.0 | 6,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.153,62 | 112.0 | 172,94 |
| SAF | SAFRAN SA | Industrie | 69.043,20 | 106.0 | 278,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.822,85 | 104.0 | 30,58 |
| ABBN | ABB LTD | Industrie | 67.665,93 | 104.0 | 68,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.226,66 | 103.0 | 23,64 |
| AIR | AIRBUS GROUP | Industrie | 65.611,78 | 101.0 | 160,42 |
| INGA | ING GROEP NV | Financials | 64.855,92 | 99.0 | 21,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.136,89 | 98.0 | 1,04 |
| BARC | BARCLAYS PLC | Financials | 63.924,71 | 98.0 | 4,41 |
| RIO | RIO TINTO PLC | Materialien | 63.349,27 | 97.0 | 75,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.394,39 | 96.0 | 81,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.680,60 | 93.0 | 238,90 |
| INVE B | INVESTOR CLASS B | Financials | 59.046,96 | 91.0 | 31,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.750,00 | 89.0 | 350,00 |
| ENEL | ENEL | Versorger | 56.348,51 | 86.0 | 9,15 |
| NWG | NATWEST GROUP PLC | Financials | 51.954,73 | 80.0 | 6,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.668,34 | 78.0 | 150,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.147,55 | 77.0 | 23,85 |
| NG. | NATIONAL GRID PLC | Versorger | 49.527,21 | 76.0 | 14,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.137,61 | 71.0 | 95,13 |
| NDA FI | NORDEA BANK | Financials | 45.356,46 | 70.0 | 14,29 |
| CABK | CAIXABANK SA | Financials | 45.225,00 | 69.0 | 10,05 |
| DG | VINCI SA | Industrie | 43.882,80 | 67.0 | 126,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.025,50 | 64.0 | 49,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.428,70 | 62.0 | 59,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.323,60 | 62.0 | 194,80 |
| SREN | SWISS RE AG | Financials | 38.921,29 | 60.0 | 140,01 |
| EOAN | E.ON N | Versorger | 37.794,71 | 58.0 | 18,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.673,00 | 55.0 | 1.621,50 |
| REL | RELX PLC | Industrie | 35.253,61 | 54.0 | 27,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.089,66 | 52.0 | 38,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.869,28 | 52.0 | 51,63 |
| ENGI | ENGIE SA | Versorger | 33.752,14 | 52.0 | 26,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.725,12 | 52.0 | 38,72 |
| CBK | COMMERZBANK AG | Financials | 30.162,72 | 46.0 | 30,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.953,36 | 46.0 | 67,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.380,33 | 45.0 | 35,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.712,25 | 44.0 | 91,15 |
| DANSKE | DANSKE BANK | Financials | 28.345,41 | 43.0 | 40,32 |
| DSV | DSV | Industrie | 28.256,23 | 43.0 | 200,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.931,27 | 43.0 | 23,51 |
| III | 3I GROUP PLC | Financials | 27.549,41 | 42.0 | 26,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.206,14 | 42.0 | 14,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.986,99 | 41.0 | 59,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.438,50 | 41.0 | 278,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.378,20 | 40.0 | 4,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.208,11 | 39.0 | 16,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.665,65 | 38.0 | 913,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.241,33 | 37.0 | 15,67 |
| SWED A | SWEDBANK | Financials | 24.194,47 | 37.0 | 28,26 |
| SSE | SSE PLC | Versorger | 24.166,53 | 37.0 | 28,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.114,07 | 37.0 | 5,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.754,63 | 36.0 | 39,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.567,39 | 36.0 | 535,62 |
| DNB | DNB BANK | Financials | 23.262,20 | 36.0 | 25,82 |
| SAND | SANDVIK | Industrie | 23.225,77 | 36.0 | 31,64 |
| ORA | ORANGE SA | Kommunikation | 22.178,60 | 34.0 | 17,30 |
| SAMPO | SAMPO CLASS A | Financials | 22.167,78 | 34.0 | 9,07 |
| AV. | AVIVA PLC | Financials | 21.960,99 | 34.0 | 6,85 |
| FER | FERROVIAL | Industrie | 21.918,66 | 34.0 | 54,66 |
| UCB | UCB SA | Gesundheitsversorgung | 21.420,00 | 33.0 | 252,00 |
| ASSA B | ASSA ABLOY B | Industrie | 20.940,38 | 32.0 | 30,35 |
| PRY | PRYSMIAN | Industrie | 20.599,14 | 32.0 | 94,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.467,75 | 31.0 | 132,05 |
| ASM | ASM INTERNATIONAL NV | IT | 20.168,60 | 31.0 | 650,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.833,90 | 30.0 | 77,78 |
| ERIC B | ERICSSON B | IT | 19.033,01 | 29.0 | 9,73 |
| EQNR | EQUINOR | Energie | 18.915,30 | 29.0 | 35,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.859,62 | 29.0 | 898,08 |
| A5G | AIB GROUP PLC | Financials | 18.708,31 | 29.0 | 8,57 |
| EXPN | EXPERIAN PLC | Industrie | 18.538,13 | 28.0 | 28,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.778,68 | 27.0 | 56,62 |
| SAB | BANCO DE SABADELL SA | Financials | 17.605,95 | 27.0 | 3,02 |
| NN | NN GROUP NV | Financials | 17.447,60 | 27.0 | 65,84 |
| GIVN | GIVAUDAN SA | Materialien | 17.336,40 | 27.0 | 2.889,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.107,20 | 26.0 | 48,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.052,29 | 26.0 | 1,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.879,90 | 26.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.637,58 | 26.0 | 23,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.330,23 | 25.0 | 15,87 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.137,63 | 25.0 | 108,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.082,63 | 25.0 | 10,93 |
| ABN | ABN AMRO BANK NV | Financials | 15.350,40 | 24.0 | 26,65 |
| HO | THALES SA | Industrie | 15.225,60 | 23.0 | 237,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.901,88 | 23.0 | 115,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.866,74 | 23.0 | 15,39 |
| AENA | AENA SME SA | Industrie | 14.737,25 | 23.0 | 25,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.614,52 | 22.0 | 13,07 |
| SIKA | SIKA AG | Materialien | 14.274,92 | 22.0 | 139,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.247,50 | 22.0 | 102,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.545,82 | 21.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.507,34 | 21.0 | 108,91 |
| NSIS B | NOVOZYMES B | Materialien | 13.482,99 | 21.0 | 50,88 |
| KER | KERING SA | Zyklische Konsumgüter | 12.911,60 | 20.0 | 248,30 |
| KNEBV | KONE | Industrie | 12.874,68 | 20.0 | 55,02 |
| EQT | EQT | Financials | 12.855,05 | 20.0 | 25,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.510,72 | 19.0 | 65,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.498,59 | 19.0 | 62,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.376,96 | 19.0 | 18,64 |
| SAAB B | SAAB CLASS B | Industrie | 12.329,92 | 19.0 | 54,32 |
| MRK | MERCK | Gesundheitsversorgung | 12.290,85 | 19.0 | 105,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.255,88 | 19.0 | 4,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.045,24 | 18.0 | 23,48 |
| HEXA B | HEXAGON CLASS B | IT | 11.935,26 | 18.0 | 8,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.903,93 | 18.0 | 11.903,98 |
| SCMN | SWISSCOM AG | Kommunikation | 11.640,37 | 18.0 | 727,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.604,03 | 18.0 | 15,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.573,14 | 18.0 | 142,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.114,97 | 17.0 | 37,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.977,23 | 17.0 | 79,55 |
| WRT1V | WARTSILA | Industrie | 10.948,13 | 17.0 | 31,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.675,09 | 16.0 | 33,89 |
| TEF | TELEFONICA SA | Kommunikation | 10.626,77 | 16.0 | 3,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.626,80 | 16.0 | 68,56 |
| BKT | BANKINTER SA | Financials | 10.460,12 | 16.0 | 13,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.406,16 | 16.0 | 35,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.304,61 | 16.0 | 26,49 |
| CAP | CAPGEMINI | IT | 10.293,40 | 16.0 | 96,20 |
| SRG | SNAM | Versorger | 10.096,32 | 15.0 | 6,38 |
| UPM | UPM-KYMMENE | Materialien | 9.993,54 | 15.0 | 25,89 |
| ENX | EURONEXT NV | Financials | 9.930,00 | 15.0 | 132,40 |
| BT.A | BT GROUP PLC | Kommunikation | 9.854,02 | 15.0 | 2,36 |
| EPI A | EPIROC CLASS A | Industrie | 9.757,27 | 15.0 | 20,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.707,87 | 15.0 | 35,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.659,60 | 15.0 | 62,32 |
| SGSN | SGS SA | Industrie | 9.494,05 | 15.0 | 91,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.456,55 | 15.0 | 225,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.415,98 | 14.0 | 66,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.400,35 | 14.0 | 4,35 |
| ELE | ENDESA SA | Versorger | 9.388,10 | 14.0 | 34,90 |
| SY1 | SYMRISE AG | Materialien | 9.264,64 | 14.0 | 72,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.192,59 | 14.0 | 22,15 |
| ALFA | ALFA LAVAL | Industrie | 9.177,73 | 14.0 | 46,12 |
| VACN | VAT GROUP AG | Industrie | 9.085,22 | 14.0 | 534,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.025,20 | 14.0 | 50,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.993,30 | 14.0 | 64,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.816,00 | 14.0 | 58,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.207,58 | 13.0 | 92,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.025,73 | 12.0 | 48,94 |
| DSY | DASSAULT SYSTEMES | IT | 7.970,40 | 12.0 | 16,61 |
| NESTE | NESTE | Energie | 7.836,63 | 12.0 | 26,93 |
| INF | INFORMA PLC | Kommunikation | 7.801,35 | 12.0 | 8,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.600,20 | 12.0 | 71,70 |
| MNG | M&G PLC | Financials | 7.590,87 | 12.0 | 3,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.525,81 | 12.0 | 78,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.481,60 | 11.0 | 66,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.381,00 | 11.0 | 60,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.355,59 | 11.0 | 106,60 |
| G1A | GEA GROUP AG | Industrie | 7.324,65 | 11.0 | 59,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.283,07 | 11.0 | 280,12 |
| TEN | TENARIS SA | Energie | 7.216,44 | 11.0 | 25,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.167,11 | 11.0 | 9,18 |
| TELIA | TELIA COMPANY | Kommunikation | 7.157,76 | 11.0 | 4,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.093,19 | 11.0 | 14,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.039,00 | 11.0 | 143,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.035,63 | 11.0 | 351,78 |
| WISE | WISE PLC CLASS A | Financials | 6.968,04 | 11.0 | 10,40 |
| ORSTED | ORSTED A/S | Versorger | 6.963,28 | 11.0 | 19,13 |
| TRYG | TRYG | Financials | 6.933,73 | 11.0 | 20,27 |
| AKRBP | AKER BP | Energie | 6.894,02 | 11.0 | 31,62 |
| TEL2 B | TELE2 B | Kommunikation | 6.846,67 | 11.0 | 17,38 |
| EDV | ENDEAVOUR MINING | Materialien | 6.834,37 | 10.0 | 49,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.732,00 | 10.0 | 74,80 |
| FORTUM | FORTUM | Versorger | 6.702,48 | 10.0 | 20,88 |
| SVT | SEVERN TRENT PLC | Versorger | 6.564,78 | 10.0 | 34,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.553,20 | 10.0 | 76,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.437,56 | 10.0 | 7,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.389,87 | 10.0 | 41,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.375,54 | 10.0 | 19,03 |
| TEL | TELENOR | Kommunikation | 6.332,83 | 10.0 | 14,83 |
| SGE | THE SAGE GROUP PLC | IT | 6.307,51 | 10.0 | 9,36 |
| KBX | KNORR BREMSE AG | Industrie | 6.282,25 | 10.0 | 96,65 |
| BNR | BRENNTAG | Industrie | 6.249,30 | 10.0 | 56,30 |
| BVI | BUREAU VERITAS SA | Industrie | 6.237,90 | 10.0 | 26,10 |
| AKZA | AKZO NOBEL NV | Materialien | 6.233,16 | 10.0 | 49,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.205,73 | 10.0 | 88,65 |
| METSO | METSO CORPORATION | Industrie | 6.114,47 | 9.0 | 14,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.110,10 | 9.0 | 33,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.055,00 | 9.0 | 60,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.038,01 | 9.0 | 188,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.018,12 | 9.0 | 26,40 |
| FGR | EIFFAGE SA | Industrie | 5.950,10 | 9.0 | 129,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.874,89 | 9.0 | 20,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.837,40 | 9.0 | 62,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.829,34 | 9.0 | 3,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.786,86 | 9.0 | 186,67 |
| BNZL | BUNZL | Industrie | 5.642,03 | 9.0 | 24,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.505,27 | 8.0 | 15,34 |
| ALO | ALSTOM SA | Industrie | 5.428,00 | 8.0 | 23,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.315,28 | 8.0 | 15,63 |
| HOT | HOCHTIEF AG | Industrie | 5.283,60 | 8.0 | 377,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.282,37 | 8.0 | 10,59 |
| SKA B | SKANSKA B | Industrie | 5.241,22 | 8.0 | 22,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.237,68 | 8.0 | 57,56 |
| EPI B | EPIROC CLASS B | Industrie | 5.133,06 | 8.0 | 18,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.090,56 | 8.0 | 31,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.088,98 | 8.0 | 41,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.074,15 | 8.0 | 28,35 |
| SDR | SCHRODERS PLC | Financials | 5.052,51 | 8.0 | 6,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.960,37 | 8.0 | 0,59 |
| ANA | ACCIONA SA | Versorger | 4.908,20 | 8.0 | 213,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.901,72 | 8.0 | 36,58 |
| RXL | REXEL SA | Industrie | 4.847,00 | 7.0 | 32,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.845,60 | 7.0 | 67,30 |
| AMUN | AMUNDI SA | Financials | 4.794,90 | 7.0 | 72,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.758,06 | 7.0 | 10,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.707,84 | 7.0 | 35,40 |
| SKF B | SKF B | Industrie | 4.700,65 | 7.0 | 20,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.695,68 | 7.0 | 3,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,55 | 7.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.510,27 | 7.0 | 41,76 |
| TREL B | TRELLEBORG B | Industrie | 4.459,28 | 7.0 | 31,18 |
| G24 | SCOUT24 N | Kommunikation | 4.434,50 | 7.0 | 63,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.397,81 | 7.0 | 1.465,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.377,54 | 7.0 | 21,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.363,65 | 7.0 | 12,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.321,09 | 7.0 | 16,43 |
| ELISA | ELISA | Kommunikation | 4.304,40 | 7.0 | 42,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.280,33 | 7.0 | 11,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.247,43 | 7.0 | 20,13 |
| STERV | STORA ENSO CLASS R | Materialien | 4.205,10 | 6.0 | 9,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.184,54 | 6.0 | 76,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.080,40 | 6.0 | 20,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.058,60 | 6.0 | 78,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.027,48 | 6.0 | 37,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.018,80 | 6.0 | 267,92 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 3.998,55 | 6.0 | 137,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.994,31 | 6.0 | 47,55 |
| HAG | HENSOLDT AG | Industrie | 3.891,80 | 6.0 | 67,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.847,44 | 6.0 | 28,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.840,54 | 6.0 | 31,74 |
| ELI | ELIA GROUP SA | Versorger | 3.798,00 | 6.0 | 126,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.784,80 | 6.0 | 157,70 |
| SOF | SOFINA SA | Financials | 3.740,40 | 6.0 | 207,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.551,32 | 5.0 | 18,89 |
| INDT | INDUTRADE | Industrie | 3.453,88 | 5.0 | 18,87 |
| GET | GETLINK | Industrie | 3.451,56 | 5.0 | 17,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.447,26 | 5.0 | 61,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.441,54 | 5.0 | 26,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.435,04 | 5.0 | 3,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.416,07 | 5.0 | 5,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.265,08 | 5.0 | 6,14 |
| VER | VERBUND AG | Versorger | 3.182,50 | 5.0 | 63,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.063,06 | 5.0 | 13,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.003,11 | 5.0 | 11,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.925,12 | 4.0 | 16,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.893,81 | 4.0 | 2,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.884,00 | 4.0 | 103,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.860,80 | 4.0 | 89,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.857,51 | 4.0 | 6,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.854,20 | 4.0 | 42,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.718,93 | 4.0 | 4,92 |
| SYENS | SYENSQO NV | Materialien | 2.597,00 | 4.0 | 49,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.559,15 | 4.0 | 10,89 |
| INPST | INPOST SA | Industrie | 2.301,12 | 4.0 | 15,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.217,60 | 3.0 | 158,40 |
| COV | COVIVIO SA | Immobilien | 2.213,20 | 3.0 | 50,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.171,68 | 3.0 | 15,29 |
| BOL | BOLLORE | Energie | 2.149,35 | 3.0 | 4,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.147,09 | 3.0 | 8,73 |
| BKW | BKW N AG | Versorger | 2.132,25 | 3.0 | 164,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.009,23 | 3.0 | 49,01 |
| GFC | GECINA SA | Immobilien | 1.829,80 | 3.0 | 65,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.649,52 | 3.0 | 22,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.544,07 | 2.0 | 24,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.407,85 | 2.0 | 30,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.364,58 | 2.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.080,98 | 2.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.041,85 | 2.0 | 86,80 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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