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 Feb. 12, 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 | 311.612,40 | 445.0 | 1.207,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.811,27 | 264.0 | 170,33 |
| SIE | SIEMENS N AG | Industrie | 176.812,50 | 253.0 | 256,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 171.750,72 | 245.0 | 389,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 160.300,04 | 229.0 | 134,37 |
| SAP | SAP | IT | 160.212,00 | 229.0 | 169,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.050,92 | 199.0 | 85,41 |
| SHEL | SHELL PLC | Energie | 135.761,08 | 194.0 | 33,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.764,75 | 164.0 | 163,25 |
| UBSG | UBS GROUP AG | Financials | 105.373,42 | 150.0 | 35,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.405,43 | 145.0 | 30,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.680,30 | 144.0 | 266,35 |
| IBE | IBERDROLA SA | Versorger | 100.600,00 | 144.0 | 20,00 |
| BNP | BNP PARIBAS SA | Financials | 95.202,90 | 136.0 | 92,70 |
| ISP | INTESA SANPAOLO | Financials | 94.282,89 | 135.0 | 5,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.258,97 | 133.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.061,31 | 130.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 90.317,20 | 129.0 | 525,10 |
| TTE | TOTALENERGIES | Energie | 87.852,96 | 125.0 | 64,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.438,51 | 116.0 | 598,81 |
| BARC | BARCLAYS PLC | Financials | 79.577,56 | 114.0 | 5,49 |
| AIR | AIRBUS GROUP | Industrie | 76.581,16 | 109.0 | 187,24 |
| INGA | ING GROEP NV | Financials | 75.724,96 | 108.0 | 25,36 |
| SAF | SAFRAN SA | Industrie | 75.615,20 | 108.0 | 304,90 |
| ABBN | ABB LTD | Industrie | 74.668,94 | 107.0 | 75,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.817,28 | 104.0 | 1,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.021,70 | 101.0 | 167,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.287,35 | 100.0 | 24,71 |
| RIO | RIO TINTO PLC | Materialien | 70.200,92 | 100.0 | 83,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.663,50 | 92.0 | 391,90 |
| INVE B | INVESTOR CLASS B | Financials | 64.071,24 | 92.0 | 34,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.828,16 | 90.0 | 82,56 |
| ENEL | ENEL | Versorger | 60.075,91 | 86.0 | 9,75 |
| BP. | BP PLC | Energie | 59.825,80 | 85.0 | 5,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.892,01 | 84.0 | 174,75 |
| NWG | NATWEST GROUP PLC | Financials | 58.558,26 | 84.0 | 7,02 |
| NDA FI | NORDEA BANK | Financials | 53.116,89 | 76.0 | 16,73 |
| NG. | NATIONAL GRID PLC | Versorger | 53.041,26 | 76.0 | 15,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.915,60 | 74.0 | 250,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 51.638,20 | 74.0 | 203,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.393,00 | 69.0 | 57,00 |
| CABK | CAIXABANK SA | Financials | 48.307,50 | 69.0 | 10,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.640,00 | 67.0 | 2.120,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.547,02 | 66.0 | 22,13 |
| DG | VINCI SA | Industrie | 46.475,40 | 66.0 | 133,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.429,10 | 63.0 | 64,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.155,22 | 59.0 | 84,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.097,38 | 59.0 | 46,13 |
| III | 3I GROUP PLC | Financials | 39.503,78 | 56.0 | 38,43 |
| SREN | SWISS RE AG | Financials | 38.765,09 | 55.0 | 139,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.071,41 | 54.0 | 43,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.015,20 | 54.0 | 57,95 |
| EOAN | E.ON N | Versorger | 37.091,60 | 53.0 | 18,20 |
| DSV | DSV | Industrie | 35.908,92 | 51.0 | 254,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.080,18 | 50.0 | 42,16 |
| CBK | COMMERZBANK AG | Financials | 34.100,85 | 49.0 | 34,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.894,00 | 48.0 | 107,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.837,35 | 48.0 | 18,29 |
| ENGI | ENGIE SA | Versorger | 33.576,02 | 48.0 | 26,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.890,28 | 47.0 | 21,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.878,49 | 47.0 | 72,58 |
| DANSKE | DANSKE BANK | Financials | 31.929,91 | 46.0 | 45,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.782,92 | 44.0 | 69,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.666,00 | 44.0 | 322,80 |
| REL | RELX PLC | Industrie | 29.549,07 | 42.0 | 23,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.106,06 | 42.0 | 4,67 |
| SWED A | SWEDBANK | Financials | 28.535,81 | 41.0 | 33,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.273,39 | 40.0 | 18,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.940,31 | 40.0 | 23,52 |
| SAND | SANDVIK | Industrie | 26.864,28 | 38.0 | 36,60 |
| SSE | SSE PLC | Versorger | 25.573,90 | 37.0 | 30,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.421,92 | 36.0 | 941,55 |
| ASSA B | ASSA ABLOY B | Industrie | 25.240,84 | 36.0 | 36,58 |
| FER | FERROVIAL | Industrie | 24.894,08 | 36.0 | 62,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.581,72 | 35.0 | 5,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.340,22 | 35.0 | 553,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.839,00 | 34.0 | 153,80 |
| DNB | DNB BANK | Financials | 23.371,96 | 33.0 | 25,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.115,84 | 33.0 | 38,72 |
| AV. | AVIVA PLC | Financials | 22.907,35 | 33.0 | 7,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.812,30 | 33.0 | 89,46 |
| PRY | PRYSMIAN | Industrie | 22.600,80 | 32.0 | 103,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.440,00 | 32.0 | 264,00 |
| ORA | ORANGE SA | Kommunikation | 22.011,94 | 31.0 | 17,17 |
| SAMPO | SAMPO CLASS A | Financials | 21.879,51 | 31.0 | 8,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.808,09 | 31.0 | 1.038,48 |
| ASM | ASM INTERNATIONAL NV | IT | 21.594,60 | 31.0 | 696,60 |
| GIVN | GIVAUDAN SA | Materialien | 20.178,00 | 29.0 | 3.362,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.926,74 | 28.0 | 13,55 |
| A5G | AIB GROUP PLC | Financials | 19.908,96 | 28.0 | 9,12 |
| SAB | BANCO DE SABADELL SA | Financials | 18.863,94 | 27.0 | 3,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.552,87 | 26.0 | 18,03 |
| ERIC B | ERICSSON B | IT | 18.259,06 | 26.0 | 9,33 |
| NN | NN GROUP NV | Financials | 18.258,50 | 26.0 | 68,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.733,76 | 25.0 | 50,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.683,11 | 25.0 | 15,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.645,80 | 25.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 17.535,41 | 25.0 | 171,92 |
| EXPN | EXPERIAN PLC | Industrie | 17.527,01 | 25.0 | 27,30 |
| ABN | ABN AMRO BANK NV | Financials | 17.400,96 | 25.0 | 30,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.830,40 | 24.0 | 53,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.330,23 | 23.0 | 16,91 |
| AENA | AENA SME SA | Industrie | 15.824,00 | 23.0 | 27,52 |
| HO | THALES SA | Industrie | 15.737,60 | 22.0 | 245,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.024,44 | 21.0 | 20,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.000,55 | 21.0 | 21,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.949,12 | 21.0 | 77,86 |
| MRK | MERCK | Gesundheitsversorgung | 14.665,95 | 21.0 | 125,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.624,63 | 21.0 | 125,00 |
| KER | KERING SA | Zyklische Konsumgüter | 14.544,40 | 21.0 | 279,70 |
| EQT | EQT | Financials | 14.130,91 | 20.0 | 27,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.914,81 | 20.0 | 69,57 |
| KNEBV | KONE | Industrie | 13.890,24 | 20.0 | 59,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.844,40 | 20.0 | 99,60 |
| SAAB B | SAAB CLASS B | Industrie | 13.816,16 | 20.0 | 60,86 |
| NSIS B | NOVOZYMES B | Materialien | 13.724,71 | 20.0 | 51,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.671,45 | 20.0 | 26,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.353,04 | 19.0 | 20,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.123,27 | 19.0 | 44,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.076,51 | 19.0 | 13.076,46 |
| HEXA B | HEXAGON CLASS B | IT | 13.064,03 | 19.0 | 8,98 |
| EQNR | EQUINOR | Energie | 12.656,81 | 18.0 | 23,97 |
| WRT1V | WARTSILA | Industrie | 12.518,63 | 18.0 | 35,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.069,40 | 17.0 | 4,66 |
| EPI A | EPIROC CLASS A | Industrie | 11.982,08 | 17.0 | 25,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.952,28 | 17.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.848,19 | 17.0 | 146,27 |
| SCMN | SWISSCOM AG | Kommunikation | 11.762,31 | 17.0 | 735,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.669,10 | 17.0 | 40,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.573,28 | 17.0 | 82,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.570,36 | 17.0 | 83,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.360,46 | 16.0 | 82,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.296,40 | 16.0 | 72,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.203,20 | 16.0 | 28,80 |
| CAP | CAPGEMINI | IT | 11.160,10 | 16.0 | 104,30 |
| BKT | BANKINTER SA | Financials | 11.064,58 | 16.0 | 14,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.890,18 | 16.0 | 26,24 |
| UPM | UPM-KYMMENE | Materialien | 10.661,32 | 15.0 | 27,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.578,21 | 15.0 | 251,86 |
| SGSN | SGS SA | Industrie | 10.564,08 | 15.0 | 101,58 |
| TEF | TELEFONICA SA | Kommunikation | 10.534,16 | 15.0 | 3,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.074,90 | 14.0 | 31,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.946,89 | 14.0 | 114,95 |
| BT.A | BT GROUP PLC | Kommunikation | 9.809,05 | 14.0 | 2,34 |
| SY1 | SYMRISE AG | Materialien | 9.694,72 | 14.0 | 75,74 |
| ALFA | ALFA LAVAL | Industrie | 9.679,78 | 14.0 | 48,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.662,70 | 14.0 | 62,34 |
| SRG | SNAM | Versorger | 9.659,69 | 14.0 | 6,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.577,55 | 14.0 | 4,43 |
| VACN | VAT GROUP AG | Industrie | 9.433,86 | 13.0 | 554,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.342,00 | 13.0 | 103,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.268,96 | 13.0 | 60,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.241,20 | 13.0 | 51,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.170,00 | 13.0 | 132,90 |
| ENX | EURONEXT NV | Financials | 9.037,50 | 13.0 | 120,50 |
| ELE | ENDESA SA | Versorger | 8.769,40 | 13.0 | 32,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.750,30 | 12.0 | 82,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.728,39 | 12.0 | 53,22 |
| INF | INFORMA PLC | Kommunikation | 8.696,09 | 12.0 | 9,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.668,80 | 12.0 | 77,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.629,87 | 12.0 | 31,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.624,10 | 12.0 | 96,90 |
| MNG | M&G PLC | Financials | 8.603,36 | 12.0 | 3,57 |
| DSY | DASSAULT SYSTEMES | IT | 8.529,60 | 12.0 | 17,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.427,76 | 12.0 | 69,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.033,65 | 11.0 | 401,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.957,68 | 11.0 | 306,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.887,62 | 11.0 | 9,04 |
| G1A | GEA GROUP AG | Industrie | 7.785,90 | 11.0 | 63,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.740,00 | 11.0 | 43,00 |
| AKZA | AKZO NOBEL NV | Materialien | 7.620,00 | 11.0 | 60,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.527,88 | 11.0 | 78,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.521,51 | 11.0 | 107,45 |
| ORSTED | ORSTED A/S | Versorger | 7.406,34 | 11.0 | 20,35 |
| EDV | ENDEAVOUR MINING | Materialien | 7.311,56 | 10.0 | 52,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.295,34 | 10.0 | 148,88 |
| METSO | METSO CORPORATION | Industrie | 7.294,64 | 10.0 | 17,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.180,14 | 10.0 | 15,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.159,50 | 10.0 | 83,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.131,06 | 10.0 | 46,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.097,00 | 10.0 | 75,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.000,00 | 10.0 | 70,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.992,77 | 10.0 | 218,52 |
| TRYG | TRYG | Financials | 6.954,12 | 10.0 | 20,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.939,82 | 10.0 | 4,48 |
| KBX | KNORR BREMSE AG | Industrie | 6.935,50 | 10.0 | 106,70 |
| TEL2 B | TELE2 B | Kommunikation | 6.904,54 | 10.0 | 17,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.887,62 | 10.0 | 30,21 |
| WISE | WISE PLC CLASS A | Financials | 6.881,43 | 10.0 | 10,27 |
| ALO | ALSTOM SA | Industrie | 6.847,10 | 10.0 | 29,77 |
| TELIA | TELIA COMPANY | Kommunikation | 6.834,53 | 10.0 | 4,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.821,21 | 10.0 | 20,36 |
| SVT | SEVERN TRENT PLC | Versorger | 6.733,43 | 10.0 | 35,44 |
| TEL | TELENOR | Kommunikation | 6.687,49 | 10.0 | 15,66 |
| FORTUM | FORTUM | Versorger | 6.619,02 | 9.0 | 20,62 |
| BVI | BUREAU VERITAS SA | Industrie | 6.586,84 | 9.0 | 27,56 |
| BNR | BRENNTAG | Industrie | 6.493,50 | 9.0 | 58,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.388,50 | 9.0 | 206,08 |
| SGE | THE SAGE GROUP PLC | IT | 6.292,63 | 9.0 | 9,34 |
| FGR | EIFFAGE SA | Industrie | 6.228,40 | 9.0 | 135,40 |
| EPI B | EPIROC CLASS B | Industrie | 6.217,05 | 9.0 | 21,81 |
| NESTE | NESTE | Energie | 6.122,64 | 9.0 | 21,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.980,75 | 9.0 | 17,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.956,74 | 9.0 | 65,46 |
| SKA B | SKANSKA B | Industrie | 5.850,98 | 8.0 | 25,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.834,36 | 8.0 | 43,54 |
| TEN | TENARIS SA | Energie | 5.807,80 | 8.0 | 20,45 |
| SKF B | SKF B | Industrie | 5.695,44 | 8.0 | 24,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.634,28 | 8.0 | 46,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.624,51 | 8.0 | 16,40 |
| BNZL | BUNZL | Industrie | 5.575,03 | 8.0 | 24,67 |
| RXL | REXEL SA | Industrie | 5.572,20 | 8.0 | 37,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.546,62 | 8.0 | 11,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.489,11 | 8.0 | 15,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.477,32 | 8.0 | 50,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.395,60 | 8.0 | 32,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.394,47 | 8.0 | 10,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.371,20 | 8.0 | 74,60 |
| TREL B | TRELLEBORG B | Industrie | 5.366,35 | 8.0 | 37,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.347,44 | 8.0 | 29,87 |
| AKRBP | AKER BP | Energie | 5.316,60 | 8.0 | 24,39 |
| TIT | TELECOM ITALIA | Kommunikation | 5.250,28 | 7.0 | 0,63 |
| HOT | HOCHTIEF AG | Industrie | 5.244,40 | 7.0 | 374,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.228,45 | 7.0 | 109,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.161,69 | 7.0 | 17,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.135,76 | 7.0 | 38,61 |
| STERV | STORA ENSO CLASS R | Materialien | 5.130,41 | 7.0 | 12,02 |
| AMUN | AMUNDI SA | Financials | 5.098,50 | 7.0 | 77,25 |
| G24 | SCOUT24 N | Kommunikation | 5.036,50 | 7.0 | 71,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.032,51 | 7.0 | 91,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.965,18 | 7.0 | 24,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.895,86 | 7.0 | 3,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.672,83 | 7.0 | 1.557,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.638,40 | 7.0 | 89,20 |
| HAG | HENSOLDT AG | Industrie | 4.602,30 | 7.0 | 79,35 |
| SOF | SOFINA SA | Financials | 4.492,80 | 6.0 | 249,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.430,01 | 6.0 | 52,74 |
| EDEN | EDENRED | Financials | 4.421,25 | 6.0 | 17,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.409,90 | 6.0 | 20,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.406,26 | 6.0 | 41,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.377,58 | 6.0 | 4,46 |
| ANA | ACCIONA SA | Versorger | 4.367,70 | 6.0 | 189,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.355,20 | 6.0 | 290,35 |
| ELISA | ELISA | Kommunikation | 4.330,92 | 6.0 | 42,46 |
| SYENS | SYENSQO NV | Materialien | 4.323,74 | 6.0 | 81,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.284,00 | 6.0 | 31,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.229,88 | 6.0 | 20,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.210,63 | 6.0 | 16,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.100,34 | 6.0 | 7,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.098,34 | 6.0 | 31,05 |
| SDR | SCHRODERS PLC | Financials | 4.018,71 | 6.0 | 5,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.006,02 | 6.0 | 71,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.987,73 | 6.0 | 10,25 |
| INDT | INDUTRADE | Industrie | 3.985,08 | 6.0 | 21,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.974,32 | 6.0 | 21,14 |
| ELI | ELIA GROUP SA | Versorger | 3.900,00 | 6.0 | 130,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.850,88 | 6.0 | 21,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 5.0 | 31,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.576,56 | 5.0 | 5,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.560,09 | 5.0 | 3,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.412,87 | 5.0 | 6,17 |
| GET | GETLINK | Industrie | 3.410,40 | 5.0 | 17,40 |
| BCVN | BC VAUD N | Financials | 3.390,18 | 5.0 | 116,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.331,20 | 5.0 | 138,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.291,18 | 5.0 | 12,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.211,60 | 5.0 | 114,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.147,30 | 4.0 | 13,45 |
| VER | VERBUND AG | Versorger | 3.117,50 | 4.0 | 62,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.108,80 | 4.0 | 46,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.095,17 | 4.0 | 6,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.015,05 | 4.0 | 12,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.974,40 | 4.0 | 92,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.755,20 | 4.0 | 196,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.687,55 | 4.0 | 10,93 |
| IMCD | IMCD NV | Industrie | 2.563,92 | 4.0 | 94,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.456,87 | 4.0 | 17,30 |
| COV | COVIVIO SA | Immobilien | 2.413,40 | 3.0 | 54,85 |
| INPST | INPOST SA | Industrie | 2.345,49 | 3.0 | 15,33 |
| GFC | GECINA SA | Immobilien | 2.170,00 | 3.0 | 77,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.163,44 | 3.0 | 52,77 |
| BOL | BOLLORE | Energie | 2.160,92 | 3.0 | 4,86 |
| BKW | BKW N AG | Versorger | 2.141,25 | 3.0 | 164,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.995,84 | 3.0 | 22,68 |
| RAND | RANDSTAD HOLDING | Industrie | 1.975,68 | 3.0 | 27,44 |
| NEXI | NEXI | Financials | 1.975,88 | 3.0 | 3,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.794,14 | 3.0 | 8,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.641,38 | 2.0 | 35,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.626,91 | 2.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.491,41 | 2.0 | 24,06 |
| USD | USD CASH | Cash und/oder Derivate | 873,66 | 1.0 | 84,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,62 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,17 | 1.0 | 9,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 401,59 | 1.0 | 8,87 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |
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