Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 292 securities.
Note: The data shown here is as of date März 06, 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 | 295.926,00 | 437.0 | 1.147,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 181.524,67 | 268.0 | 167,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 166.673,97 | 246.0 | 377,94 |
| SAP | SAP | IT | 163.757,52 | 242.0 | 172,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 162.885,63 | 240.0 | 136,53 |
| SIE | SIEMENS N AG | Industrie | 155.112,00 | 229.0 | 224,80 |
| SHEL | SHELL PLC | Energie | 146.512,58 | 216.0 | 36,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 144.698,99 | 213.0 | 88,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.719,54 | 162.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.274,25 | 155.0 | 149,75 |
| UBSG | UBS GROUP AG | Financials | 97.970,92 | 145.0 | 33,05 |
| IBE | IBERDROLA SA | Versorger | 96.651,45 | 143.0 | 19,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.254,30 | 139.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 93.024,00 | 137.0 | 68,00 |
| BNP | BNP PARIBAS SA | Financials | 88.681,45 | 131.0 | 86,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.835,02 | 128.0 | 56,94 |
| MC | LVMH | Zyklische Konsumgüter | 86.378,40 | 127.0 | 502,20 |
| ISP | INTESA SANPAOLO | Financials | 83.316,04 | 123.0 | 5,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 79.812,52 | 118.0 | 586,85 |
| SAF | SAFRAN SA | Industrie | 78.789,60 | 116.0 | 317,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.597,17 | 109.0 | 33,18 |
| ABBN | ABB LTD | Industrie | 72.395,93 | 107.0 | 73,57 |
| AIR | AIRBUS GROUP | Industrie | 71.779,50 | 106.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.767,90 | 104.0 | 167,30 |
| INGA | ING GROEP NV | Financials | 67.737,41 | 100.0 | 22,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.679,11 | 100.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 67.606,52 | 100.0 | 4,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.876,21 | 99.0 | 23,51 |
| RIO | RIO TINTO PLC | Materialien | 65.334,01 | 96.0 | 77,87 |
| BP. | BP PLC | Energie | 63.372,27 | 93.0 | 5,76 |
| INVE B | INVESTOR CLASS B | Financials | 62.154,13 | 92.0 | 33,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.493,40 | 91.0 | 242,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.198,50 | 90.0 | 370,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.132,79 | 86.0 | 76,39 |
| ENEL | ENEL | Versorger | 57.944,20 | 85.0 | 9,40 |
| NWG | NATWEST GROUP PLC | Financials | 55.409,08 | 82.0 | 6,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.722,32 | 79.0 | 25,55 |
| NG. | NATIONAL GRID PLC | Versorger | 53.581,07 | 79.0 | 15,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.268,94 | 79.0 | 158,07 |
| NDA FI | NORDEA BANK | Financials | 49.530,27 | 73.0 | 15,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.200,25 | 73.0 | 101,44 |
| DG | VINCI SA | Industrie | 44.892,00 | 66.0 | 129,00 |
| CABK | CAIXABANK SA | Financials | 44.415,00 | 66.0 | 9,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.049,60 | 65.0 | 212,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.046,12 | 65.0 | 51,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.250,90 | 64.0 | 63,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.921,00 | 62.0 | 1.905,50 |
| SREN | SWISS RE AG | Financials | 39.139,07 | 58.0 | 140,79 |
| REL | RELX PLC | Industrie | 38.898,49 | 57.0 | 30,46 |
| EOAN | E.ON N | Versorger | 38.029,08 | 56.0 | 18,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.564,58 | 54.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.935,68 | 53.0 | 54,78 |
| III | 3I GROUP PLC | Financials | 35.749,85 | 53.0 | 34,78 |
| ENGI | ENGIE SA | Versorger | 33.148,30 | 49.0 | 26,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.423,49 | 48.0 | 36,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.348,77 | 46.0 | 26,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.309,20 | 46.0 | 70,20 |
| DSV | DSV | Industrie | 31.234,90 | 46.0 | 221,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.016,89 | 46.0 | 37,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.304,51 | 45.0 | 16,38 |
| CBK | COMMERZBANK AG | Financials | 30.172,59 | 45.0 | 30,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.925,00 | 44.0 | 95,00 |
| DANSKE | DANSKE BANK | Financials | 29.810,11 | 44.0 | 42,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.165,56 | 43.0 | 64,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.652,00 | 42.0 | 301,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.423,16 | 40.0 | 17,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.108,58 | 40.0 | 4,35 |
| SWED A | SWEDBANK | Financials | 26.663,83 | 39.0 | 31,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.653,50 | 39.0 | 17,23 |
| SSE | SSE PLC | Versorger | 25.543,40 | 38.0 | 30,26 |
| SAND | SANDVIK | Industrie | 25.202,95 | 37.0 | 34,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.667,92 | 36.0 | 913,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.573,99 | 36.0 | 558,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.479,92 | 36.0 | 5,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.399,39 | 36.0 | 40,87 |
| DNB | DNB BANK | Financials | 23.630,49 | 35.0 | 26,23 |
| AV. | AVIVA PLC | Financials | 23.259,93 | 34.0 | 7,25 |
| ASSA B | ASSA ABLOY B | Industrie | 23.245,85 | 34.0 | 33,69 |
| FER | FERROVIAL | Industrie | 22.881,06 | 34.0 | 57,06 |
| ORA | ORANGE SA | Kommunikation | 22.402,95 | 33.0 | 17,48 |
| SAMPO | SAMPO CLASS A | Financials | 22.319,25 | 33.0 | 9,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.118,50 | 33.0 | 142,70 |
| PRY | PRYSMIAN | Industrie | 21.702,90 | 32.0 | 99,10 |
| UCB | UCB SA | Gesundheitsversorgung | 21.335,00 | 31.0 | 251,00 |
| ASM | ASM INTERNATIONAL NV | IT | 20.980,80 | 31.0 | 676,80 |
| EXPN | EXPERIAN PLC | Industrie | 20.437,35 | 30.0 | 31,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.349,00 | 30.0 | 79,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.228,68 | 28.0 | 13,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.226,24 | 28.0 | 54,62 |
| A5G | AIB GROUP PLC | Financials | 19.144,91 | 28.0 | 8,77 |
| GIVN | GIVAUDAN SA | Materialien | 19.140,97 | 28.0 | 3.190,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.069,85 | 28.0 | 908,08 |
| ERIC B | ERICSSON B | IT | 18.885,32 | 28.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.406,68 | 27.0 | 58,62 |
| SAB | BANCO DE SABADELL SA | Financials | 17.419,58 | 26.0 | 2,99 |
| NN | NN GROUP NV | Financials | 17.373,40 | 26.0 | 65,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.276,91 | 25.0 | 16,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.745,71 | 25.0 | 1,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.056,92 | 24.0 | 115,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.055,32 | 24.0 | 14,36 |
| SIKA | SIKA AG | Materialien | 16.015,61 | 24.0 | 157,01 |
| ABN | ABN AMRO BANK NV | Financials | 15.615,36 | 23.0 | 27,11 |
| HO | THALES SA | Industrie | 15.443,20 | 23.0 | 241,30 |
| EQNR | EQUINOR | Energie | 15.029,51 | 22.0 | 28,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.857,38 | 22.0 | 21,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.678,37 | 22.0 | 15,20 |
| AENA | AENA SME SA | Industrie | 14.639,50 | 22.0 | 25,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.275,30 | 21.0 | 102,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.939,23 | 21.0 | 69,70 |
| SAAB B | SAAB CLASS B | Industrie | 13.901,35 | 21.0 | 61,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.766,40 | 20.0 | 71,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.752,82 | 20.0 | 117,55 |
| KNEBV | KONE | Industrie | 13.548,60 | 20.0 | 57,90 |
| EQT | EQT | Financials | 13.519,73 | 20.0 | 26,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.480,65 | 20.0 | 13.480,58 |
| HEXA B | HEXAGON CLASS B | IT | 13.422,42 | 20.0 | 9,23 |
| KER | KERING SA | Zyklische Konsumgüter | 13.384,80 | 20.0 | 257,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.278,80 | 20.0 | 17,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.085,12 | 19.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.893,57 | 19.0 | 48,65 |
| MRK | MERCK | Gesundheitsversorgung | 12.887,55 | 19.0 | 110,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.773,70 | 19.0 | 24,90 |
| SCMN | SWISSCOM AG | Kommunikation | 12.725,20 | 19.0 | 795,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.723,28 | 19.0 | 43,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.695,68 | 19.0 | 19,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.271,42 | 18.0 | 4,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.173,09 | 18.0 | 150,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.944,86 | 18.0 | 86,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.761,40 | 17.0 | 75,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.759,31 | 17.0 | 40,41 |
| CAP | CAPGEMINI | IT | 11.743,25 | 17.0 | 109,75 |
| WRT1V | WARTSILA | Industrie | 11.544,92 | 17.0 | 33,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.393,81 | 17.0 | 29,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.062,98 | 16.0 | 35,12 |
| EPI A | EPIROC CLASS A | Industrie | 10.913,94 | 16.0 | 22,93 |
| SGSN | SGS SA | Industrie | 10.725,15 | 16.0 | 103,13 |
| ENX | EURONEXT NV | Financials | 10.680,00 | 16.0 | 142,40 |
| TEF | TELEFONICA SA | Kommunikation | 10.623,87 | 16.0 | 3,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.620,60 | 16.0 | 68,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.524,24 | 16.0 | 74,64 |
| BKT | BANKINTER SA | Financials | 10.401,25 | 15.0 | 13,25 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.389,50 | 15.0 | 108,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.293,34 | 15.0 | 24,80 |
| SRG | SNAM | Versorger | 10.260,85 | 15.0 | 6,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.197,04 | 15.0 | 73,36 |
| UPM | UPM-KYMMENE | Materialien | 10.194,26 | 15.0 | 26,41 |
| BT.A | BT GROUP PLC | Kommunikation | 9.961,75 | 15.0 | 2,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.900,00 | 15.0 | 55,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.779,20 | 14.0 | 35,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.717,21 | 14.0 | 231,36 |
| VACN | VAT GROUP AG | Industrie | 9.581,12 | 14.0 | 563,59 |
| ALFA | ALFA LAVAL | Industrie | 9.573,22 | 14.0 | 48,11 |
| SY1 | SYMRISE AG | Materialien | 9.198,08 | 14.0 | 71,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.164,80 | 14.0 | 4,24 |
| DSY | DASSAULT SYSTEMES | IT | 8.992,80 | 13.0 | 18,73 |
| ELE | ENDESA SA | Versorger | 8.946,94 | 13.0 | 33,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.743,04 | 13.0 | 57,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.705,98 | 13.0 | 97,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.507,62 | 13.0 | 51,88 |
| MNG | M&G PLC | Financials | 8.446,44 | 12.0 | 3,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.419,31 | 12.0 | 122,02 |
| INF | INFORMA PLC | Kommunikation | 8.327,34 | 12.0 | 9,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.172,60 | 12.0 | 77,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.087,06 | 12.0 | 311,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.845,60 | 12.0 | 70,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.807,03 | 12.0 | 390,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.772,47 | 11.0 | 158,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.633,20 | 11.0 | 8,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.569,00 | 11.0 | 84,10 |
| G1A | GEA GROUP AG | Industrie | 7.484,55 | 11.0 | 60,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.456,47 | 11.0 | 77,67 |
| EDV | ENDEAVOUR MINING | Materialien | 7.416,01 | 11.0 | 53,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.363,98 | 11.0 | 15,44 |
| NESTE | NESTE | Energie | 7.292,46 | 11.0 | 25,06 |
| TELIA | TELIA COMPANY | Kommunikation | 7.151,79 | 11.0 | 4,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.112,20 | 10.0 | 82,70 |
| TEL2 B | TELE2 B | Kommunikation | 7.068,98 | 10.0 | 17,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.037,10 | 10.0 | 39,09 |
| TRYG | TRYG | Financials | 7.017,64 | 10.0 | 20,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.993,04 | 10.0 | 57,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.958,03 | 10.0 | 45,18 |
| ORSTED | ORSTED A/S | Versorger | 6.940,44 | 10.0 | 19,07 |
| BVI | BUREAU VERITAS SA | Industrie | 6.883,20 | 10.0 | 28,80 |
| WISE | WISE PLC CLASS A | Financials | 6.868,63 | 10.0 | 10,25 |
| SVT | SEVERN TRENT PLC | Versorger | 6.853,00 | 10.0 | 36,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.824,06 | 10.0 | 29,93 |
| METSO | METSO CORPORATION | Industrie | 6.803,95 | 10.0 | 16,09 |
| KBX | KNORR BREMSE AG | Industrie | 6.786,00 | 10.0 | 104,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.772,00 | 10.0 | 211,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.750,00 | 10.0 | 67,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.726,52 | 10.0 | 20,08 |
| AKZA | AKZO NOBEL NV | Materialien | 6.670,04 | 10.0 | 52,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.573,73 | 10.0 | 93,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.561,20 | 10.0 | 69,80 |
| SGE | THE SAGE GROUP PLC | IT | 6.557,35 | 10.0 | 9,73 |
| TEL | TELENOR | Kommunikation | 6.524,38 | 10.0 | 15,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.509,85 | 10.0 | 4,20 |
| TEN | TENARIS SA | Energie | 6.421,24 | 9.0 | 22,61 |
| FORTUM | FORTUM | Versorger | 6.336,54 | 9.0 | 19,74 |
| FGR | EIFFAGE SA | Industrie | 6.216,90 | 9.0 | 135,15 |
| AKRBP | AKER BP | Energie | 6.054,49 | 9.0 | 27,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.937,13 | 9.0 | 191,52 |
| BNZL | BUNZL | Industrie | 5.778,51 | 9.0 | 25,57 |
| SKA B | SKANSKA B | Industrie | 5.686,93 | 8.0 | 24,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.685,81 | 8.0 | 16,72 |
| EPI B | EPIROC CLASS B | Industrie | 5.663,68 | 8.0 | 19,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.651,03 | 8.0 | 19,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.621,29 | 8.0 | 61,77 |
| ALO | ALSTOM SA | Industrie | 5.595,90 | 8.0 | 24,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.570,38 | 8.0 | 11,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.530,50 | 8.0 | 45,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.463,98 | 8.0 | 15,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.428,40 | 8.0 | 33,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.305,89 | 8.0 | 110,77 |
| HOT | HOCHTIEF AG | Industrie | 5.258,40 | 8.0 | 375,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.245,18 | 8.0 | 29,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.211,88 | 8.0 | 11,00 |
| G24 | SCOUT24 N | Kommunikation | 5.211,50 | 8.0 | 74,45 |
| SKF B | SKF B | Industrie | 5.200,94 | 8.0 | 22,13 |
| SDR | SCHRODERS PLC | Financials | 5.168,04 | 8.0 | 6,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.026,87 | 7.0 | 46,54 |
| BNR | BRENNTAG | Industrie | 4.999,44 | 7.0 | 45,04 |
| RXL | REXEL SA | Industrie | 4.997,96 | 7.0 | 33,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.995,52 | 7.0 | 37,28 |
| AMUN | AMUNDI SA | Financials | 4.943,40 | 7.0 | 74,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.905,07 | 7.0 | 0,59 |
| TREL B | TRELLEBORG B | Industrie | 4.894,03 | 7.0 | 34,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.856,40 | 7.0 | 67,45 |
| ANA | ACCIONA SA | Versorger | 4.825,40 | 7.0 | 209,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.818,07 | 7.0 | 3,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.776,70 | 7.0 | 23,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.695,16 | 7.0 | 35,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.599,15 | 7.0 | 1.533,04 |
| STERV | STORA ENSO CLASS R | Materialien | 4.549,68 | 7.0 | 10,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.550,09 | 7.0 | 82,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.511,14 | 7.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 4.496,16 | 7.0 | 44,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.436,32 | 7.0 | 295,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.380,64 | 6.0 | 11,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.366,16 | 6.0 | 51,98 |
| SOF | SOFINA SA | Financials | 4.338,00 | 6.0 | 241,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.298,56 | 6.0 | 21,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.287,52 | 6.0 | 20,32 |
| HAG | HENSOLDT AG | Industrie | 4.274,60 | 6.0 | 73,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.165,20 | 6.0 | 80,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.049,95 | 6.0 | 37,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.957,00 | 6.0 | 131,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.877,36 | 6.0 | 28,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.861,60 | 6.0 | 160,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.838,12 | 6.0 | 31,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.803,04 | 6.0 | 28,81 |
| BCVN | BC VAUD N | Financials | 3.790,53 | 6.0 | 130,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.782,56 | 6.0 | 20,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.779,42 | 6.0 | 5,71 |
| INDT | INDUTRADE | Industrie | 3.760,19 | 6.0 | 20,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.735,17 | 6.0 | 7,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.699,87 | 5.0 | 66,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.624,14 | 5.0 | 13,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.554,16 | 5.0 | 3,62 |
| GET | GETLINK | Industrie | 3.449,60 | 5.0 | 17,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.351,81 | 5.0 | 6,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.350,71 | 5.0 | 3,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.269,20 | 5.0 | 18,57 |
| VER | VERBUND AG | Versorger | 3.230,00 | 5.0 | 64,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.179,06 | 5.0 | 12,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.052,80 | 5.0 | 95,40 |
| USD | USD CASH | Cash und/oder Derivate | 3.030,44 | 4.0 | 86,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.015,60 | 4.0 | 107,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.008,30 | 4.0 | 44,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.971,22 | 4.0 | 6,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.957,76 | 4.0 | 12,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.756,55 | 4.0 | 11,73 |
| SYENS | SYENSQO NV | Materialien | 2.635,16 | 4.0 | 49,72 |
| COV | COVIVIO SA | Immobilien | 2.538,80 | 4.0 | 57,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.520,00 | 4.0 | 180,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.474,76 | 4.0 | 10,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.354,69 | 3.0 | 16,58 |
| INPST | INPOST SA | Industrie | 2.310,30 | 3.0 | 15,10 |
| BKW | BKW N AG | Versorger | 2.113,92 | 3.0 | 162,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.089,44 | 3.0 | 50,96 |
| GFC | GECINA SA | Immobilien | 2.055,20 | 3.0 | 73,40 |
| BOL | BOLLORE | Energie | 1.989,15 | 3.0 | 4,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.931,76 | 3.0 | 26,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.556,02 | 2.0 | 25,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.534,64 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.485,91 | 2.0 | 32,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,55 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 742,77 | 1.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,87 | 1.0 | 9,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,14 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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