Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 297 securities.
Note: The data shown here is as of date Jan. 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 | 303.924,00 | 442.0 | 1.178,00 |
| SAP | SAP | IT | 190.500,60 | 277.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 175.639,50 | 256.0 | 254,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.930,49 | 250.0 | 158,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 167.907,03 | 244.0 | 380,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 150.172,77 | 219.0 | 125,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 127.064,27 | 185.0 | 78,05 |
| SHEL | SHELL PLC | Energie | 124.810,64 | 182.0 | 30,79 |
| UBSG | UBS GROUP AG | Financials | 120.128,40 | 175.0 | 40,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.914,49 | 172.0 | 53,16 |
| MC | LVMH | Zyklische Konsumgüter | 101.136,00 | 147.0 | 588,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.017,55 | 144.0 | 140,85 |
| ISP | INTESA SANPAOLO | Financials | 93.914,66 | 137.0 | 5,87 |
| IBE | IBERDROLA SA | Versorger | 92.659,21 | 135.0 | 18,67 |
| BNP | BNP PARIBAS SA | Financials | 90.930,58 | 132.0 | 88,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.819,10 | 131.0 | 26,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.809,40 | 128.0 | 232,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.427,45 | 124.0 | 56,02 |
| AIR | AIRBUS GROUP | Industrie | 82.781,60 | 121.0 | 202,40 |
| TTE | TOTALENERGIES | Energie | 80.575,20 | 117.0 | 58,90 |
| BARC | BARCLAYS PLC | Financials | 80.312,79 | 117.0 | 5,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 79.983,32 | 116.0 | 588,11 |
| SAF | SAFRAN SA | Industrie | 76.309,60 | 111.0 | 307,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.957,82 | 106.0 | 1,19 |
| INGA | ING GROEP NV | Financials | 72.903,19 | 106.0 | 24,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.563,28 | 97.0 | 157,36 |
| ABBN | ABB LTD | Industrie | 64.561,60 | 94.0 | 65,61 |
| RIO | RIO TINTO PLC | Materialien | 64.540,98 | 94.0 | 76,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.508,50 | 92.0 | 384,90 |
| NWG | NATWEST GROUP PLC | Financials | 62.525,92 | 91.0 | 7,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.788,68 | 89.0 | 79,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.921,39 | 87.0 | 21,07 |
| INVE B | INVESTOR CLASS B | Financials | 59.340,09 | 86.0 | 31,87 |
| BP. | BP PLC | Energie | 56.431,13 | 82.0 | 5,13 |
| ENEL | ENEL | Versorger | 56.151,35 | 82.0 | 9,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.881,62 | 81.0 | 165,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.102,00 | 79.0 | 213,00 |
| NDA FI | NORDEA BANK | Financials | 53.339,07 | 78.0 | 16,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.261,10 | 78.0 | 257,30 |
| NG. | NATIONAL GRID PLC | Versorger | 48.168,54 | 70.0 | 13,87 |
| CABK | CAIXABANK SA | Financials | 48.150,00 | 70.0 | 10,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.938,57 | 70.0 | 98,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.810,54 | 70.0 | 22,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.080,00 | 69.0 | 2.140,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.134,66 | 67.0 | 54,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.332,25 | 63.0 | 49,75 |
| REL | RELX PLC | Industrie | 42.186,73 | 61.0 | 33,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.311,22 | 60.0 | 46,37 |
| DG | VINCI SA | Industrie | 40.768,20 | 59.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.415,00 | 59.0 | 59,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.995,52 | 55.0 | 57,92 |
| III | 3I GROUP PLC | Financials | 37.064,31 | 54.0 | 36,05 |
| SREN | SWISS RE AG | Financials | 36.812,11 | 54.0 | 132,42 |
| EOAN | E.ON N | Versorger | 35.338,92 | 51.0 | 17,34 |
| CBK | COMMERZBANK AG | Financials | 34.416,69 | 50.0 | 34,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.051,50 | 50.0 | 108,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.189,30 | 48.0 | 17,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.055,82 | 48.0 | 39,73 |
| DSV | DSV | Industrie | 32.953,34 | 48.0 | 233,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.382,33 | 47.0 | 68,61 |
| ENGI | ENGIE SA | Versorger | 30.770,68 | 45.0 | 24,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.444,48 | 44.0 | 25,63 |
| DANSKE | DANSKE BANK | Financials | 30.290,18 | 44.0 | 43,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.711,37 | 43.0 | 19,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.436,00 | 43.0 | 66,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.357,68 | 43.0 | 18,98 |
| SWED A | SWEDBANK | Financials | 27.840,72 | 41.0 | 32,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.086,72 | 39.0 | 4,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.046,50 | 39.0 | 284,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.383,60 | 38.0 | 599,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.349,43 | 35.0 | 901,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.986,72 | 35.0 | 1.142,23 |
| ASSA B | ASSA ABLOY B | Industrie | 23.475,97 | 34.0 | 34,02 |
| SAND | SANDVIK | Industrie | 23.457,59 | 34.0 | 31,96 |
| AV. | AVIVA PLC | Financials | 23.095,78 | 34.0 | 7,20 |
| SSE | SSE PLC | Versorger | 22.912,63 | 33.0 | 27,15 |
| FER | FERROVIAL | Industrie | 22.857,00 | 33.0 | 57,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.777,25 | 33.0 | 146,95 |
| SAMPO | SAMPO CLASS A | Financials | 22.773,65 | 33.0 | 9,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.307,40 | 32.0 | 87,48 |
| ASM | ASM INTERNATIONAL NV | IT | 22.016,20 | 32.0 | 710,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.015,00 | 32.0 | 259,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.832,18 | 32.0 | 4,80 |
| DNB | DNB BANK | Financials | 21.799,02 | 32.0 | 24,19 |
| EXPN | EXPERIAN PLC | Industrie | 21.689,84 | 32.0 | 33,78 |
| PRY | PRYSMIAN | Industrie | 21.286,80 | 31.0 | 97,20 |
| GIVN | GIVAUDAN SA | Materialien | 20.608,93 | 30.0 | 3.434,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.416,00 | 30.0 | 58,00 |
| A5G | AIB GROUP PLC | Financials | 20.225,50 | 29.0 | 9,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.653,24 | 29.0 | 32,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.594,87 | 29.0 | 13,32 |
| ORA | ORANGE SA | Kommunikation | 19.512,04 | 28.0 | 15,22 |
| SAB | BANCO DE SABADELL SA | Financials | 18.858,11 | 27.0 | 3,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.228,74 | 27.0 | 17,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.222,61 | 27.0 | 25,77 |
| ABN | ABN AMRO BANK NV | Financials | 17.786,88 | 26.0 | 30,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.747,28 | 26.0 | 56,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.601,35 | 26.0 | 15,74 |
| ERIC B | ERICSSON B | IT | 17.539,95 | 26.0 | 8,97 |
| NN | NN GROUP NV | Financials | 17.309,80 | 25.0 | 65,32 |
| EQT | EQT | Financials | 16.796,06 | 24.0 | 33,26 |
| HO | THALES SA | Industrie | 16.416,00 | 24.0 | 256,50 |
| SIKA | SIKA AG | Materialien | 16.271,08 | 24.0 | 159,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.144,27 | 24.0 | 1,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.079,07 | 23.0 | 16,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.710,76 | 23.0 | 21,06 |
| MRK | MERCK | Gesundheitsversorgung | 15.022,80 | 22.0 | 128,40 |
| SAAB B | SAAB CLASS B | Industrie | 15.001,39 | 22.0 | 66,09 |
| AENA | AENA SME SA | Industrie | 14.645,25 | 21.0 | 25,47 |
| CAP | CAPGEMINI | IT | 14.594,80 | 21.0 | 136,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.561,52 | 21.0 | 21,93 |
| NSIS B | NOVOZYMES B | Materialien | 14.476,60 | 21.0 | 54,63 |
| KNEBV | KONE | Industrie | 14.451,84 | 21.0 | 61,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.364,98 | 21.0 | 71,83 |
| KER | KERING SA | Zyklische Konsumgüter | 14.170,00 | 21.0 | 272,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.128,32 | 21.0 | 120,75 |
| HEXA B | HEXAGON CLASS B | IT | 13.988,30 | 20.0 | 9,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.646,20 | 20.0 | 88,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.211,95 | 19.0 | 95,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.945,60 | 19.0 | 83,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.887,04 | 19.0 | 67,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.832,06 | 19.0 | 43,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.701,88 | 18.0 | 24,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.597,39 | 18.0 | 43,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.544,16 | 18.0 | 154,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.865,67 | 17.0 | 282,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.786,15 | 17.0 | 11.786,18 |
| DSY | DASSAULT SYSTEMES | IT | 11.524,80 | 17.0 | 24,01 |
| WRT1V | WARTSILA | Industrie | 11.489,08 | 17.0 | 32,92 |
| EQNR | EQUINOR | Energie | 11.331,91 | 16.0 | 21,46 |
| BKT | BANKINTER SA | Financials | 11.264,75 | 16.0 | 14,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.118,12 | 16.0 | 100,00 |
| EPI A | EPIROC CLASS A | Industrie | 10.980,66 | 16.0 | 23,07 |
| SGSN | SGS SA | Industrie | 10.581,07 | 15.0 | 101,74 |
| SCMN | SWISSCOM AG | Kommunikation | 10.523,89 | 15.0 | 657,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.486,16 | 15.0 | 75,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.388,28 | 15.0 | 75,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.196,83 | 15.0 | 3,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.197,12 | 15.0 | 72,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.094,55 | 15.0 | 25,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.015,57 | 15.0 | 24,13 |
| TEF | TELEFONICA SA | Kommunikation | 9.793,30 | 14.0 | 3,38 |
| ALFA | ALFA LAVAL | Industrie | 9.642,81 | 14.0 | 48,46 |
| INF | INFORMA PLC | Kommunikation | 9.479,19 | 14.0 | 10,46 |
| VACN | VAT GROUP AG | Industrie | 9.432,83 | 14.0 | 554,87 |
| SY1 | SYMRISE AG | Materialien | 9.400,32 | 14.0 | 73,44 |
| UPM | UPM-KYMMENE | Materialien | 9.345,06 | 14.0 | 24,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.246,92 | 13.0 | 4,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.141,28 | 13.0 | 60,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.046,80 | 13.0 | 50,26 |
| SRG | SNAM | Versorger | 8.998,42 | 13.0 | 5,69 |
| ENX | EURONEXT NV | Financials | 8.955,00 | 13.0 | 119,40 |
| BT.A | BT GROUP PLC | Kommunikation | 8.810,92 | 13.0 | 2,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.771,40 | 13.0 | 97,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.696,99 | 13.0 | 115,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.648,84 | 13.0 | 27,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.574,67 | 12.0 | 329,80 |
| MNG | M&G PLC | Financials | 8.518,54 | 12.0 | 3,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.378,21 | 12.0 | 30,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.357,40 | 12.0 | 46,43 |
| ELE | ENDESA SA | Versorger | 8.277,13 | 12.0 | 30,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.192,80 | 12.0 | 73,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.171,98 | 12.0 | 91,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.134,96 | 12.0 | 66,68 |
| SGE | THE SAGE GROUP PLC | IT | 8.100,31 | 12.0 | 12,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.860,26 | 11.0 | 113,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.817,50 | 11.0 | 73,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.747,36 | 11.0 | 387,37 |
| G1A | GEA GROUP AG | Industrie | 7.699,80 | 11.0 | 62,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.633,52 | 11.0 | 238,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.616,83 | 11.0 | 79,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.564,66 | 11.0 | 8,67 |
| AKZA | AKZO NOBEL NV | Materialien | 7.518,40 | 11.0 | 59,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.377,53 | 11.0 | 44,98 |
| WISE | WISE PLC CLASS A | Financials | 7.341,97 | 11.0 | 10,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.315,02 | 11.0 | 104,50 |
| EDV | ENDEAVOUR MINING | Materialien | 7.274,77 | 11.0 | 52,34 |
| METSO | METSO CORPORATION | Industrie | 7.091,60 | 10.0 | 16,77 |
| TRYG | TRYG | Financials | 6.932,86 | 10.0 | 20,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.930,54 | 10.0 | 30,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.837,00 | 10.0 | 79,50 |
| ORSTED | ORSTED A/S | Versorger | 6.823,23 | 10.0 | 18,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.680,09 | 10.0 | 136,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.675,34 | 10.0 | 13,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.579,54 | 10.0 | 72,30 |
| BVI | BUREAU VERITAS SA | Industrie | 6.543,82 | 10.0 | 27,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.501,15 | 9.0 | 4,19 |
| FORTUM | FORTUM | Versorger | 6.471,36 | 9.0 | 20,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.415,50 | 9.0 | 68,25 |
| NESTE | NESTE | Energie | 6.399,09 | 9.0 | 21,99 |
| KBX | KNORR BREMSE AG | Industrie | 6.340,75 | 9.0 | 97,55 |
| TELIA | TELIA COMPANY | Kommunikation | 6.319,48 | 9.0 | 3,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.299,38 | 9.0 | 40,91 |
| SVT | SEVERN TRENT PLC | Versorger | 6.250,53 | 9.0 | 32,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.150,27 | 9.0 | 18,36 |
| ALO | ALSTOM SA | Industrie | 6.067,40 | 9.0 | 26,38 |
| TEL2 B | TELE2 B | Kommunikation | 6.054,40 | 9.0 | 15,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.050,00 | 9.0 | 60,50 |
| G24 | SCOUT24 N | Kommunikation | 5.995,50 | 9.0 | 85,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.970,53 | 9.0 | 192,60 |
| SKA B | SKANSKA B | Industrie | 5.863,71 | 9.0 | 25,27 |
| EPI B | EPIROC CLASS B | Industrie | 5.792,70 | 8.0 | 20,33 |
| TEL | TELENOR | Kommunikation | 5.778,26 | 8.0 | 13,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.644,87 | 8.0 | 52,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.641,30 | 8.0 | 16,59 |
| SKF B | SKF B | Industrie | 5.596,14 | 8.0 | 23,81 |
| BNR | BRENNTAG | Industrie | 5.592,18 | 8.0 | 50,38 |
| FGR | EIFFAGE SA | Industrie | 5.556,80 | 8.0 | 120,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.336,56 | 8.0 | 32,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.306,40 | 8.0 | 39,60 |
| BNZL | BUNZL | Industrie | 5.302,05 | 8.0 | 23,46 |
| TEN | TENARIS SA | Energie | 5.298,02 | 8.0 | 18,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.260,93 | 8.0 | 15,34 |
| RXL | REXEL SA | Industrie | 5.252,52 | 8.0 | 35,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.217,02 | 8.0 | 11,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.203,32 | 8.0 | 108,63 |
| AKRBP | AKER BP | Energie | 5.184,15 | 8.0 | 23,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.130,00 | 7.0 | 71,25 |
| TREL B | TRELLEBORG B | Industrie | 5.103,92 | 7.0 | 35,69 |
| HOT | HOCHTIEF AG | Industrie | 5.087,60 | 7.0 | 363,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.011,84 | 7.0 | 28,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.997,28 | 7.0 | 13,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.990,15 | 7.0 | 23,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.982,37 | 7.0 | 40,84 |
| AMUN | AMUNDI SA | Financials | 4.917,00 | 7.0 | 74,50 |
| HAG | HENSOLDT AG | Industrie | 4.903,90 | 7.0 | 84,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.855,84 | 7.0 | 9,73 |
| TIT | TELECOM ITALIA | Kommunikation | 4.821,28 | 7.0 | 0,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.769,71 | 7.0 | 23,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.692,73 | 7.0 | 312,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.664,00 | 7.0 | 26,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.572,53 | 7.0 | 83,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.547,40 | 7.0 | 87,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.519,68 | 7.0 | 42,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.507,34 | 7.0 | 15,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.472,59 | 7.0 | 3,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.470,69 | 7.0 | 10,47 |
| SOF | SOFINA SA | Financials | 4.381,20 | 6.0 | 243,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.376,48 | 6.0 | 32,18 |
| EDEN | EDENRED | Financials | 4.357,50 | 6.0 | 17,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.341,81 | 6.0 | 4,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.317,41 | 6.0 | 11,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.295,63 | 6.0 | 32,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.229,98 | 6.0 | 1.410,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.222,32 | 6.0 | 31,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.187,82 | 6.0 | 6,33 |
| ANA | ACCIONA SA | Versorger | 4.165,30 | 6.0 | 181,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.094,09 | 6.0 | 48,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.088,48 | 6.0 | 20,24 |
| SDR | SCHRODERS PLC | Financials | 4.042,53 | 6.0 | 5,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.953,93 | 6.0 | 7,43 |
| INDT | INDUTRADE | Industrie | 3.885,14 | 6.0 | 21,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.876,56 | 6.0 | 20,62 |
| SYENS | SYENSQO NV | Materialien | 3.852,04 | 6.0 | 72,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 6.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 3.798,48 | 6.0 | 37,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.651,55 | 5.0 | 65,21 |
| ELI | ELIA GROUP SA | Versorger | 3.525,00 | 5.0 | 117,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.482,70 | 5.0 | 14,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.461,08 | 5.0 | 13,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.428,27 | 5.0 | 6,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.408,31 | 5.0 | 3,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.328,80 | 5.0 | 138,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.316,37 | 5.0 | 12,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.302,40 | 5.0 | 103,20 |
| BCVN | BC VAUD N | Financials | 3.238,42 | 5.0 | 111,67 |
| GET | GETLINK | Industrie | 3.159,52 | 5.0 | 16,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.063,20 | 4.0 | 109,40 |
| VER | VERBUND AG | Versorger | 3.052,50 | 4.0 | 61,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.002,22 | 4.0 | 12,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.828,74 | 4.0 | 42,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.778,29 | 4.0 | 5,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.701,08 | 4.0 | 10,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.699,20 | 4.0 | 192,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.610,42 | 4.0 | 18,38 |
| COV | COVIVIO SA | Immobilien | 2.336,40 | 3.0 | 53,10 |
| NEXI | NEXI | Financials | 2.200,62 | 3.0 | 3,71 |
| BKW | BKW N AG | Versorger | 2.171,91 | 3.0 | 167,07 |
| GFC | GECINA SA | Immobilien | 2.167,20 | 3.0 | 77,40 |
| BOL | BOLLORE | Energie | 2.116,42 | 3.0 | 4,76 |
| IMCD | IMCD NV | Industrie | 2.093,04 | 3.0 | 77,52 |
| RAND | RANDSTAD HOLDING | Industrie | 2.070,00 | 3.0 | 28,75 |
| INPST | INPOST SA | Industrie | 2.056,32 | 3.0 | 13,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.006,40 | 3.0 | 22,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.935,89 | 3.0 | 31,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.888,87 | 3.0 | 46,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.679,36 | 2.0 | 0,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.606,66 | 2.0 | 7,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.507,39 | 2.0 | 32,77 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.271,02 | 2.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 869,08 | 1.0 | 84,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,83 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 504,63 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 390,30 | 1.0 | 8,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,93 | 0.0 | 0,46 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.976,00 |
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