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 Juni 22, 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 | 439.317 | 611.0 | 1.657,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.145 | 263.0 | 152,66 |
| SIE | SIEMENS N AG | Industrie | 164.975 | 229.0 | 274,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 145.325 | 202.0 | 345,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.333 | 195.0 | 127,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.463 | 183.0 | 85,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 125.065 | 174.0 | 44,25 |
| TTE | TOTALENERGIES | Energie | 123.164 | 171.0 | 71,07 |
| SAP | SAP | IT | 113.214 | 157.0 | 134,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.651 | 155.0 | 289,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.913 | 147.0 | 168,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 105.44 | 147.0 | 101,58 |
| IBE | IBERDROLA SA | Versorger | 102.504 | 143.0 | 20,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 99.954 | 139.0 | 6,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 95.31 | 133.0 | 5,73 |
| BP. | BP PLC | Energie | 93.583 | 130.0 | 5,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 90.149 | 125.0 | 50,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.865 | 125.0 | 39,19 |
| ABBN | ABB LTD | Industrie | 88.374 | 123.0 | 94,01 |
| MC | LVMH | Zyklische Konsumgüter | 87.369 | 121.0 | 499,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.56 | 120.0 | 81,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 86.358 | 120.0 | 1,21 |
| INGA | ING GROEP NV | Finanzwesen | 83.041 | 115.0 | 27,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 82.719 | 115.0 | 621,94 |
| SAF | SAFRAN SA | Industrie | 80.374 | 112.0 | 329,40 |
| AIR | AIRBUS GROUP | Industrie | 79.367 | 110.0 | 189,42 |
| RIO | RIO TINTO PLC | Materialien | 77.104 | 107.0 | 85,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.334 | 106.0 | 164,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.975 | 103.0 | 26,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.831 | 103.0 | 22,21 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 71.446 | 99.0 | 7,36 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 65.02 | 90.0 | 35,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.237 | 89.0 | 380,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.028 | 89.0 | 198,23 |
| ENEL | ENEL | Versorger | 59.624 | 83.0 | 9,94 |
| NG. | NATIONAL GRID PLC | Versorger | 57.28 | 80.0 | 13,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.014 | 79.0 | 74,14 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.361 | 74.0 | 16,50 |
| CABK | CAIXABANK SA | Finanzwesen | 53.286 | 74.0 | 12,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 53.192 | 74.0 | 244,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 52.893 | 74.0 | 97,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.141 | 71.0 | 21,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.163 | 68.0 | 55,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.717 | 62.0 | 69,98 |
| DG | VINCI SA | Industrie | 43.044 | 60.0 | 129,65 |
| NOKIA | NOKIA | IT | 42.131 | 59.0 | 11,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.296 | 56.0 | 44,87 |
| REL | RELX PLC | Industrie | 40.115 | 56.0 | 27,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.164 | 54.0 | 28,07 |
| DHL | DEUTSCHE POST AG | Industrie | 38.167 | 53.0 | 51,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.876 | 53.0 | 116,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.793 | 51.0 | 173,55 |
| SREN | SWISS RE AG | Finanzwesen | 35.43 | 49.0 | 133,20 |
| ASM | ASM INTERNATIONAL NV | IT | 34.128 | 47.0 | 1.066,50 |
| ENGI | ENGIE SA | Versorger | 34.128 | 47.0 | 26,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.126 | 47.0 | 38,22 |
| PRY | PRYSMIAN | Industrie | 33.551 | 47.0 | 153,20 |
| EOAN | E.ON N | Versorger | 32.896 | 46.0 | 18,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.227 | 45.0 | 17,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.039 | 45.0 | 17,83 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.333 | 44.0 | 47,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.987 | 43.0 | 1.721,50 |
| III | 3I GROUP PLC | Finanzwesen | 30.1 | 42.0 | 25,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.929 | 42.0 | 38,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.407 | 41.0 | 65,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.213 | 41.0 | 307,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.168 | 39.0 | 3,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.049 | 39.0 | 53,22 |
| SWED A | SWEDBANK | Finanzwesen | 28.034 | 39.0 | 32,37 |
| DSV | DSV | Industrie | 27.987 | 39.0 | 204,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.398 | 38.0 | 17,71 |
| SAND | SANDVIK | Industrie | 27.175 | 38.0 | 37,02 |
| AV. | AVIVA PLC | Finanzwesen | 26.991 | 38.0 | 7,32 |
| SSE | SSE PLC | Versorger | 26.686 | 37.0 | 26,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.624 | 37.0 | 5,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.576 | 37.0 | 45,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.688 | 33.0 | 37,78 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 23.687 | 33.0 | 947,49 |
| FER | FERROVIAL NV | Industrie | 23.464 | 33.0 | 60,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.282 | 32.0 | 10,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.087 | 32.0 | 174,90 |
| DNB | DNB BANK | Finanzwesen | 23.01 | 32.0 | 26,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.872 | 32.0 | 9,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.608 | 31.0 | 538,29 |
| ORA | ORANGE SA | Kommunikation | 21.903 | 30.0 | 17,09 |
| UCB | UCB SA | Gesundheitsversorgung | 21.724 | 30.0 | 249,70 |
| EXPN | EXPERIAN PLC | Industrie | 21.64 | 30.0 | 29,32 |
| ASSA B | ASSA ABLOY B | Industrie | 21.576 | 30.0 | 31,27 |
| GIVN | GIVAUDAN SA | Materialien | 21.061 | 29.0 | 3.510,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.008 | 29.0 | 34,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.47 | 28.0 | 186,09 |
| NN | NN GROUP NV | Finanzwesen | 19.843 | 28.0 | 74,88 |
| ERIC B | ERICSSON B | IT | 18.797 | 26.0 | 10,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.771 | 26.0 | 1,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.62 | 26.0 | 51,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.531 | 26.0 | 130,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.49 | 26.0 | 12,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.431 | 26.0 | 18,58 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.219 | 25.0 | 3,13 |
| EQNR | EQUINOR | Energie | 17.868 | 25.0 | 28,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.394 | 24.0 | 17,70 |
| SIKA | SIKA AG | Materialien | 16.781 | 23.0 | 176,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.698 | 23.0 | 24,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.535 | 23.0 | 52,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.522 | 23.0 | 15,74 |
| AENA | AENA SME SA | Industrie | 16.154 | 22.0 | 26,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 15.978 | 22.0 | 22,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.659 | 22.0 | 163,11 |
| HO | THALES SA | Industrie | 15.338 | 21.0 | 232,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.829 | 21.0 | 36,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.471 | 20.0 | 89,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.165 | 20.0 | 126,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.966 | 19.0 | 735,06 |
| MRK | MERCK | Gesundheitsversorgung | 13.955 | 19.0 | 132,90 |
| KER | KERING SA | Zyklische Konsumgüter | 13.869 | 19.0 | 271,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.848 | 19.0 | 69,94 |
| NSIS B | NOVOZYMES B | Materialien | 13.606 | 19.0 | 52,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.514 | 19.0 | 80,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.436 | 19.0 | 59,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.312 | 19.0 | 45,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.182 | 18.0 | 171,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.011 | 18.0 | 18,77 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.934 | 18.0 | 70,68 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.872 | 18.0 | 109,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.432 | 17.0 | 23,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.899 | 17.0 | 37,54 |
| VACN | VAT GROUP AG | Industrie | 11.851 | 16.0 | 740,68 |
| BKT | BANKINTER SA | Finanzwesen | 11.834 | 16.0 | 15,07 |
| WRT1V | WARTSILA | Industrie | 11.754 | 16.0 | 33,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.663 | 16.0 | 84,51 |
| ENX | EURONEXT NV | Finanzwesen | 11.597 | 16.0 | 146,80 |
| KNEBV | KONE | Industrie | 11.473 | 16.0 | 49,03 |
| EQT | EQT | Finanzwesen | 11.39 | 16.0 | 25,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.277 | 16.0 | 4,35 |
| EPI A | EPIROC CLASS A | Industrie | 11.154 | 16.0 | 25,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.067 | 15.0 | 28,45 |
| TEF | TELEFONICA SA | Kommunikation | 11.013 | 15.0 | 3,69 |
| SCMN | SWISSCOM AG | Kommunikation | 10.915 | 15.0 | 682,17 |
| HEXA B | HEXAGON CLASS B | IT | 10.796 | 15.0 | 7,42 |
| BT.A | BT GROUP PLC | Kommunikation | 10.664 | 15.0 | 2,26 |
| INF | INFORMA PLC | Kommunikation | 10.588 | 15.0 | 10,09 |
| MNG | M&G PLC | Finanzwesen | 10.554 | 15.0 | 3,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 10.526 | 15.0 | 66,20 |
| TIT | TELECOM ITALIA | Kommunikation | 10.471 | 15.0 | 7,90 |
| SAAB B | SAAB CLASS B | Industrie | 10.403 | 14.0 | 45,83 |
| ELE | ENDESA SA | Versorger | 10.23 | 14.0 | 38,03 |
| SRG | SNAM | Versorger | 10.194 | 14.0 | 6,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.106 | 14.0 | 24,35 |
| ALFA | ALFA LAVAL | Industrie | 10.011 | 14.0 | 50,31 |
| NESTE | NESTE | Energie | 9.96 | 14.0 | 26,49 |
| SGSN | SGS SA | Industrie | 9.807 | 14.0 | 98,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.785 | 14.0 | 9.784,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.633 | 13.0 | 218,93 |
| SY1 | SYMRISE AG | Materialien | 9.592 | 13.0 | 85,64 |
| CAP | CAPGEMINI | IT | 9.579 | 13.0 | 89,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.524 | 13.0 | 4,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.379 | 13.0 | 34,23 |
| UPM | UPM-KYMMENE | Materialien | 9.31 | 13.0 | 24,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.293 | 13.0 | 14,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.194 | 13.0 | 52,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.123 | 13.0 | 58,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.011 | 13.0 | 77,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.994 | 13.0 | 84,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.915 | 12.0 | 64,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.619 | 12.0 | 8,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.593 | 12.0 | 52,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.504 | 12.0 | 70,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.504 | 12.0 | 66,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.475 | 12.0 | 115,35 |
| EDV | ENDEAVOUR MINING | Materialien | 8.393 | 12.0 | 46,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.389 | 12.0 | 74,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.27 | 11.0 | 17,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.216 | 11.0 | 27,57 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.2 | 11.0 | 9,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.189 | 11.0 | 94,12 |
| AKRBP | AKER BP | Energie | 8.081 | 11.0 | 28,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 8.045 | 11.0 | 46,77 |
| TEN | TENARIS SA | Energie | 7.878 | 11.0 | 25,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.699 | 11.0 | 98,70 |
| BNZL | BUNZL | Industrie | 7.62 | 11.0 | 28,54 |
| SVT | SEVERN TRENT PLC | Versorger | 7.54 | 10.0 | 32,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.496 | 10.0 | 29,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.455 | 10.0 | 112,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.378 | 10.0 | 111,79 |
| TELIA | TELIA COMPANY | Kommunikation | 7.234 | 10.0 | 4,40 |
| METSO | METSO CORPORATION | Industrie | 7.207 | 10.0 | 15,60 |
| G1A | GEA GROUP AG | Industrie | 7.146 | 10.0 | 59,55 |
| SGE | THE SAGE GROUP PLC | IT | 7.03 | 10.0 | 9,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.974 | 10.0 | 290,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.907 | 10.0 | 140,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.822 | 9.0 | 4,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.741 | 9.0 | 18,52 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.586 | 9.0 | 6,75 |
| ORSTED | ORSTED A/S | Versorger | 6.543 | 9.0 | 19,83 |
| TRYG | TRYG | Finanzwesen | 6.535 | 9.0 | 20,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.449 | 9.0 | 72,46 |
| AKZA | AKZO NOBEL NV | Materialien | 6.444 | 9.0 | 58,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.376 | 9.0 | 15,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.336 | 9.0 | 79,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.314 | 9.0 | 350,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.309 | 9.0 | 40,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.256 | 9.0 | 208,54 |
| TEL2 B | TELE2 B | Kommunikation | 6.239 | 9.0 | 15,84 |
| FORTUM | FORTUM | Versorger | 6.232 | 9.0 | 19,41 |
| BVI | BUREAU VERITAS SA | Industrie | 6.216 | 9.0 | 26,01 |
| HOT | HOCHTIEF AG | Industrie | 6.132 | 9.0 | 511,00 |
| FGR | EIFFAGE SA | Industrie | 6.019 | 8.0 | 130,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.852 | 8.0 | 35,68 |
| EPI B | EPIROC CLASS B | Industrie | 5.784 | 8.0 | 21,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.691 | 8.0 | 29,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.688 | 8.0 | 196,12 |
| RXL | REXEL SA | Industrie | 5.625 | 8.0 | 38,01 |
| ANA | ACCIONA SA | Versorger | 5.624 | 8.0 | 281,20 |
| TEL | TELENOR | Kommunikation | 5.604 | 8.0 | 13,12 |
| SKF B | SKF B | Industrie | 5.601 | 8.0 | 22,40 |
| AMUN | AMUNDI SA | Finanzwesen | 5.508 | 8.0 | 83,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.497 | 8.0 | 17,62 |
| KBX | KNORR BREMSE AG | Industrie | 5.491 | 8.0 | 103,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.463 | 8.0 | 32,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.402 | 8.0 | 63,55 |
| SKA B | SKANSKA B | Industrie | 5.362 | 7.0 | 23,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.298 | 7.0 | 71,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.266 | 7.0 | 15,49 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.257 | 7.0 | 47,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.253 | 7.0 | 67,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.095 | 7.0 | 13,10 |
| TREL B | TRELLEBORG B | Industrie | 5.088 | 7.0 | 38,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.086 | 7.0 | 66,05 |
| BNR | BRENNTAG | Industrie | 5.067 | 7.0 | 53,90 |
| IG | ITALGAS | Versorger | 5.065 | 7.0 | 10,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.969 | 7.0 | 40,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.961 | 7.0 | 81,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.957 | 7.0 | 36,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 4.931 | 7.0 | 73,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.917 | 7.0 | 3,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.871 | 7.0 | 23,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.802 | 7.0 | 8,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.612 | 6.0 | 50,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.562 | 6.0 | 87,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.509 | 6.0 | 7,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.408 | 6.0 | 9,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.26 | 6.0 | 213,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.223 | 6.0 | 47,99 |
| G24 | SCOUT24 N | Kommunikation | 4.211 | 6.0 | 75,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.147 | 6.0 | 24,25 |
| ALO | ALSTOM SA | Industrie | 4.075 | 6.0 | 16,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.016 | 6.0 | 19,59 |
| ELI | ELIA GROUP SA | Versorger | 3.969 | 6.0 | 132,30 |
| ELISA | ELISA | Kommunikation | 3.876 | 5.0 | 38,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.848 | 5.0 | 49,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.819 | 5.0 | 28,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.789 | 5.0 | 9,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.756 | 5.0 | 156,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.646 | 5.0 | 1.215,39 |
| GET | GETLINK | Industrie | 3.63 | 5.0 | 18,52 |
| SYENS | SYENSQO NV | Materialien | 3.554 | 5.0 | 67,05 |
| HAG | HENSOLDT AG | Industrie | 3.551 | 5.0 | 72,46 |
| SOF | SOFINA SA | Finanzwesen | 3.533 | 5.0 | 220,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.522 | 5.0 | 16,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.517 | 5.0 | 17,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.485 | 5.0 | 11,93 |
| INDT | INDUTRADE | Industrie | 3.477 | 5.0 | 17,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.374 | 5.0 | 281,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.269 | 5.0 | 3,20 |
| BCVN | BC VAUD N | Finanzwesen | 3.253 | 5.0 | 125,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.249 | 5.0 | 55,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.068 | 4.0 | 766,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.988 | 4.0 | 50,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.837 | 4.0 | 9,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.818 | 4.0 | 59,95 |
| BOL | BOLLORE | Energie | 2.813 | 4.0 | 5,51 |
| VER | VERBUND AG | Versorger | 2.78 | 4.0 | 55,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.751 | 4.0 | 161,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.713 | 4.0 | 12,98 |
| INPST | INPOST SA | Industrie | 2.7 | 4.0 | 15,34 |
| AYV | AYVENS SA | Industrie | 2.677 | 4.0 | 11,74 |
| RAA | RATIONAL AG | Industrie | 2.656 | 4.0 | 664,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.645 | 4.0 | 110,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.543 | 4.0 | 5,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.537 | 4.0 | 4,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.526 | 4.0 | 4,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.383 | 3.0 | 48,64 |
| COV | COVIVIO SA | Immobilien | 2.336 | 3.0 | 53,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.241 | 3.0 | 13,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.055 | 3.0 | 33,15 |
| GFC | GECINA SA | Immobilien | 2.05 | 3.0 | 73,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.0 | 3.0 | 100,00 |
| BKW | BKW N AG | Versorger | 1.9 | 3.0 | 146,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.89 | 3.0 | 107,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.863 | 3.0 | 69,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.479 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 682.0 | 1.0 | 9,01 |
| USD | USD CASH | Cash und/oder Derivate | 114.0 | 0.0 | 87,19 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.337,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.269 | -5.0 | 100,00 |
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