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. 13, 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 | 307.123,20 | 440.0 | 1.190,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.442,08 | 270.0 | 173,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 173.966,55 | 249.0 | 394,48 |
| SIE | SIEMENS N AG | Industrie | 173.224,50 | 248.0 | 251,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 163.591,69 | 234.0 | 137,13 |
| SAP | SAP | IT | 162.790,56 | 233.0 | 171,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 141.965,56 | 203.0 | 87,20 |
| SHEL | SHELL PLC | Energie | 133.748,97 | 191.0 | 33,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.956,30 | 163.0 | 162,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.615,97 | 154.0 | 32,23 |
| UBSG | UBS GROUP AG | Financials | 104.257,64 | 149.0 | 35,17 |
| IBE | IBERDROLA SA | Versorger | 100.901,80 | 144.0 | 20,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.376,20 | 142.0 | 262,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.166,35 | 136.0 | 62,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.207,04 | 132.0 | 41,57 |
| BNP | BNP PARIBAS SA | Financials | 91.813,80 | 131.0 | 89,40 |
| ISP | INTESA SANPAOLO | Financials | 91.208,97 | 131.0 | 5,70 |
| MC | LVMH | Zyklische Konsumgüter | 88.442,40 | 127.0 | 514,20 |
| TTE | TOTALENERGIES | Energie | 88.071,84 | 126.0 | 64,38 |
| SAF | SAFRAN SA | Industrie | 82.534,40 | 118.0 | 332,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.262,64 | 118.0 | 604,87 |
| AIR | AIRBUS GROUP | Industrie | 78.699,78 | 113.0 | 192,42 |
| BARC | BARCLAYS PLC | Financials | 75.616,71 | 108.0 | 5,22 |
| ABBN | ABB LTD | Industrie | 75.455,98 | 108.0 | 76,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.656,20 | 103.0 | 169,40 |
| INGA | ING GROEP NV | Financials | 71.126,52 | 102.0 | 23,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.903,04 | 101.0 | 1,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.736,13 | 101.0 | 24,87 |
| RIO | RIO TINTO PLC | Materialien | 69.272,91 | 99.0 | 82,57 |
| INVE B | INVESTOR CLASS B | Financials | 62.976,43 | 90.0 | 33,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.437,75 | 88.0 | 372,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.068,82 | 85.0 | 77,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.586,11 | 84.0 | 173,85 |
| BP. | BP PLC | Energie | 58.304,57 | 83.0 | 5,30 |
| ENEL | ENEL | Versorger | 57.334,27 | 82.0 | 9,31 |
| NWG | NATWEST GROUP PLC | Financials | 55.610,11 | 80.0 | 6,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.397,40 | 79.0 | 218,10 |
| NG. | NATIONAL GRID PLC | Versorger | 54.485,91 | 78.0 | 15,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.468,10 | 77.0 | 258,30 |
| NDA FI | NORDEA BANK | Financials | 51.371,19 | 74.0 | 16,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.443,94 | 69.0 | 57,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.546,46 | 68.0 | 22,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.234,00 | 68.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 47.084,40 | 67.0 | 135,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.360,80 | 66.0 | 67,68 |
| CABK | CAIXABANK SA | Financials | 45.067,50 | 64.0 | 10,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.178,53 | 60.0 | 86,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.972,64 | 59.0 | 45,98 |
| III | 3I GROUP PLC | Financials | 40.578,88 | 58.0 | 39,47 |
| SREN | SWISS RE AG | Financials | 39.434,06 | 56.0 | 141,85 |
| EOAN | E.ON N | Versorger | 37.845,66 | 54.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.798,72 | 54.0 | 57,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.021,86 | 53.0 | 42,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.275,79 | 49.0 | 41,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.660,61 | 48.0 | 74,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.552,33 | 48.0 | 18,14 |
| REL | RELX PLC | Industrie | 33.111,30 | 47.0 | 25,93 |
| ENGI | ENGIE SA | Versorger | 32.821,22 | 47.0 | 26,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.647,21 | 47.0 | 20,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.254,72 | 46.0 | 72,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.130,00 | 46.0 | 102,00 |
| DSV | DSV | Industrie | 31.893,85 | 46.0 | 226,20 |
| CBK | COMMERZBANK AG | Financials | 31.741,92 | 45.0 | 32,16 |
| DANSKE | DANSKE BANK | Financials | 30.664,85 | 44.0 | 43,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.618,50 | 44.0 | 322,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.296,58 | 42.0 | 4,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.087,66 | 40.0 | 23,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.532,03 | 39.0 | 17,80 |
| SWED A | SWEDBANK | Financials | 27.474,94 | 39.0 | 32,10 |
| SAND | SANDVIK | Industrie | 26.070,71 | 37.0 | 35,52 |
| SSE | SSE PLC | Versorger | 25.607,35 | 37.0 | 30,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.533,87 | 37.0 | 5,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.343,49 | 36.0 | 938,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.119,74 | 36.0 | 570,90 |
| ASSA B | ASSA ABLOY B | Industrie | 24.761,55 | 35.0 | 35,89 |
| FER | FERROVIAL | Industrie | 24.573,28 | 35.0 | 61,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.017,25 | 34.0 | 154,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.772,54 | 34.0 | 39,82 |
| UCB | UCB SA | Gesundheitsversorgung | 23.757,50 | 34.0 | 279,50 |
| DNB | DNB BANK | Financials | 23.359,66 | 33.0 | 25,93 |
| AV. | AVIVA PLC | Financials | 23.063,42 | 33.0 | 7,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.669,50 | 32.0 | 88,90 |
| ORA | ORANGE SA | Kommunikation | 21.992,71 | 31.0 | 17,16 |
| SAMPO | SAMPO CLASS A | Financials | 21.869,74 | 31.0 | 8,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.814,85 | 31.0 | 1.038,80 |
| PRY | PRYSMIAN | Industrie | 21.676,62 | 31.0 | 98,98 |
| ASM | ASM INTERNATIONAL NV | IT | 21.551,20 | 31.0 | 695,20 |
| GIVN | GIVAUDAN SA | Materialien | 20.243,50 | 29.0 | 3.373,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.364,20 | 28.0 | 13,16 |
| EXPN | EXPERIAN PLC | Industrie | 18.718,91 | 27.0 | 29,16 |
| A5G | AIB GROUP PLC | Financials | 18.653,74 | 27.0 | 8,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.285,33 | 26.0 | 17,77 |
| SAB | BANCO DE SABADELL SA | Financials | 18.200,00 | 26.0 | 3,13 |
| ERIC B | ERICSSON B | IT | 18.146,72 | 26.0 | 9,28 |
| NN | NN GROUP NV | Financials | 18.014,70 | 26.0 | 67,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.573,85 | 25.0 | 1,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.525,89 | 25.0 | 15,68 |
| SIKA | SIKA AG | Materialien | 17.469,63 | 25.0 | 171,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.191,68 | 25.0 | 48,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.981,12 | 24.0 | 54,08 |
| ABN | ABN AMRO BANK NV | Financials | 16.248,96 | 23.0 | 28,21 |
| AENA | AENA SME SA | Industrie | 15.921,75 | 23.0 | 27,69 |
| HO | THALES SA | Industrie | 15.692,80 | 22.0 | 245,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.103,41 | 22.0 | 15,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.994,60 | 21.0 | 20,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.991,36 | 21.0 | 78,08 |
| MRK | MERCK | Gesundheitsversorgung | 14.952,60 | 21.0 | 127,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.907,70 | 21.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.853,21 | 21.0 | 126,95 |
| KER | KERING SA | Zyklische Konsumgüter | 14.786,20 | 21.0 | 284,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.534,89 | 21.0 | 20,56 |
| NSIS B | NOVOZYMES B | Materialien | 14.187,54 | 20.0 | 53,54 |
| KNEBV | KONE | Industrie | 14.133,60 | 20.0 | 60,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.012,88 | 20.0 | 70,06 |
| EQT | EQT | Financials | 13.809,73 | 20.0 | 27,35 |
| SAAB B | SAAB CLASS B | Industrie | 13.666,86 | 20.0 | 60,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.663,70 | 20.0 | 98,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.414,95 | 19.0 | 26,15 |
| HEXA B | HEXAGON CLASS B | IT | 13.385,27 | 19.0 | 9,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.280,89 | 19.0 | 13.280,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.851,72 | 18.0 | 19,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.576,70 | 18.0 | 42,63 |
| EQNR | EQUINOR | Energie | 12.515,64 | 18.0 | 23,70 |
| SCMN | SWISSCOM AG | Kommunikation | 12.316,60 | 18.0 | 769,79 |
| WRT1V | WARTSILA | Industrie | 12.064,93 | 17.0 | 34,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.893,28 | 17.0 | 4,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.850,53 | 17.0 | 146,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.837,88 | 17.0 | 40,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.764,96 | 17.0 | 84,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.708,64 | 17.0 | 83,04 |
| EPI A | EPIROC CLASS A | Industrie | 11.670,60 | 17.0 | 24,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.642,77 | 17.0 | 29,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.589,00 | 17.0 | 83,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.274,70 | 16.0 | 72,74 |
| CAP | CAPGEMINI | IT | 11.218,95 | 16.0 | 104,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.180,37 | 16.0 | 26,94 |
| SGSN | SGS SA | Industrie | 10.746,57 | 15.0 | 103,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.706,10 | 15.0 | 254,91 |
| UPM | UPM-KYMMENE | Materialien | 10.638,16 | 15.0 | 27,56 |
| TEF | TELEFONICA SA | Kommunikation | 10.623,87 | 15.0 | 3,67 |
| BKT | BANKINTER SA | Financials | 10.530,77 | 15.0 | 13,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.275,45 | 15.0 | 32,62 |
| BT.A | BT GROUP PLC | Kommunikation | 10.106,04 | 14.0 | 2,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.947,90 | 14.0 | 64,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.941,05 | 14.0 | 114,88 |
| SRG | SNAM | Versorger | 9.928,63 | 14.0 | 6,28 |
| SY1 | SYMRISE AG | Materialien | 9.738,24 | 14.0 | 76,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.585,00 | 14.0 | 106,50 |
| ALFA | ALFA LAVAL | Industrie | 9.551,85 | 14.0 | 48,00 |
| VACN | VAT GROUP AG | Industrie | 9.485,54 | 14.0 | 557,97 |
| ENX | EURONEXT NV | Financials | 9.345,00 | 13.0 | 124,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.268,53 | 13.0 | 4,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.207,58 | 13.0 | 133,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.144,32 | 13.0 | 60,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.122,40 | 13.0 | 50,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.890,18 | 13.0 | 32,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.862,68 | 13.0 | 54,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.851,94 | 13.0 | 99,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.747,20 | 13.0 | 78,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.639,00 | 12.0 | 81,50 |
| INF | INFORMA PLC | Kommunikation | 8.622,28 | 12.0 | 9,52 |
| MNG | M&G PLC | Financials | 8.614,93 | 12.0 | 3,57 |
| DSY | DASSAULT SYSTEMES | IT | 8.553,60 | 12.0 | 17,82 |
| ELE | ENDESA SA | Versorger | 8.505,78 | 12.0 | 31,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.387,56 | 12.0 | 322,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.126,33 | 12.0 | 406,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.965,22 | 11.0 | 9,12 |
| G1A | GEA GROUP AG | Industrie | 7.908,90 | 11.0 | 64,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.790,40 | 11.0 | 43,28 |
| AKZA | AKZO NOBEL NV | Materialien | 7.724,14 | 11.0 | 60,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.664,04 | 11.0 | 62,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.471,05 | 11.0 | 106,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.469,10 | 11.0 | 15,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.415,06 | 11.0 | 151,33 |
| EDV | ENDEAVOUR MINING | Materialien | 7.304,07 | 10.0 | 52,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.201,66 | 10.0 | 75,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.162,80 | 10.0 | 76,20 |
| ORSTED | ORSTED A/S | Versorger | 7.149,58 | 10.0 | 19,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.138,00 | 10.0 | 83,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.106,69 | 10.0 | 4,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.085,00 | 10.0 | 70,85 |
| METSO | METSO CORPORATION | Industrie | 7.083,14 | 10.0 | 16,75 |
| SVT | SEVERN TRENT PLC | Versorger | 6.989,22 | 10.0 | 36,79 |
| TRYG | TRYG | Financials | 6.971,51 | 10.0 | 20,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.966,54 | 10.0 | 45,24 |
| TEL2 B | TELE2 B | Kommunikation | 6.952,61 | 10.0 | 17,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.939,38 | 10.0 | 216,86 |
| KBX | KNORR BREMSE AG | Industrie | 6.864,00 | 10.0 | 105,60 |
| TELIA | TELIA COMPANY | Kommunikation | 6.855,39 | 10.0 | 4,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.852,14 | 10.0 | 30,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.757,24 | 10.0 | 20,17 |
| TEL | TELENOR | Kommunikation | 6.692,24 | 10.0 | 15,67 |
| WISE | WISE PLC CLASS A | Financials | 6.631,07 | 9.0 | 9,90 |
| ALO | ALSTOM SA | Industrie | 6.601,00 | 9.0 | 28,70 |
| BVI | BUREAU VERITAS SA | Industrie | 6.500,80 | 9.0 | 27,20 |
| BNR | BRENNTAG | Industrie | 6.462,42 | 9.0 | 58,22 |
| SGE | THE SAGE GROUP PLC | IT | 6.251,76 | 9.0 | 9,28 |
| FGR | EIFFAGE SA | Industrie | 6.228,40 | 9.0 | 135,40 |
| FORTUM | FORTUM | Versorger | 6.082,95 | 9.0 | 18,95 |
| EPI B | EPIROC CLASS B | Industrie | 6.076,92 | 9.0 | 21,32 |
| NESTE | NESTE | Energie | 6.038,25 | 9.0 | 20,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.951,08 | 9.0 | 65,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.946,83 | 9.0 | 17,49 |
| SKA B | SKANSKA B | Industrie | 5.804,10 | 8.0 | 25,02 |
| TEN | TENARIS SA | Energie | 5.765,20 | 8.0 | 20,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.751,00 | 8.0 | 185,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.735,16 | 8.0 | 11,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.629,12 | 8.0 | 15,68 |
| SKF B | SKF B | Industrie | 5.619,97 | 8.0 | 23,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.562,80 | 8.0 | 11,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.547,60 | 8.0 | 41,40 |
| BNZL | BUNZL | Industrie | 5.535,41 | 8.0 | 24,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.522,40 | 8.0 | 45,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.521,25 | 8.0 | 51,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.480,88 | 8.0 | 33,42 |
| TIT | TELECOM ITALIA | Kommunikation | 5.389,37 | 8.0 | 0,64 |
| RXL | REXEL SA | Industrie | 5.367,96 | 8.0 | 36,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.348,82 | 8.0 | 29,88 |
| TREL B | TRELLEBORG B | Industrie | 5.313,72 | 8.0 | 37,16 |
| AKRBP | AKER BP | Energie | 5.289,05 | 8.0 | 24,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.248,83 | 8.0 | 109,58 |
| HOT | HOCHTIEF AG | Industrie | 5.185,60 | 7.0 | 370,40 |
| SDR | SCHRODERS PLC | Financials | 5.145,67 | 7.0 | 6,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.110,13 | 7.0 | 38,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.075,59 | 7.0 | 17,68 |
| AMUN | AMUNDI SA | Financials | 5.009,40 | 7.0 | 75,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.961,74 | 7.0 | 11,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.960,59 | 7.0 | 4,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.885,20 | 7.0 | 67,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.852,64 | 7.0 | 88,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.802,00 | 7.0 | 14,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.792,11 | 7.0 | 23,61 |
| G24 | SCOUT24 N | Kommunikation | 4.784,50 | 7.0 | 68,35 |
| HAG | HENSOLDT AG | Industrie | 4.686,40 | 7.0 | 80,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.604,60 | 7.0 | 88,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.589,14 | 7.0 | 1.529,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.577,63 | 7.0 | 305,18 |
| EDEN | EDENRED | Financials | 4.538,75 | 6.0 | 18,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.472,60 | 6.0 | 41,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.460,80 | 6.0 | 32,80 |
| SOF | SOFINA SA | Financials | 4.456,80 | 6.0 | 247,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.382,89 | 6.0 | 4,47 |
| ANA | ACCIONA SA | Versorger | 4.363,10 | 6.0 | 189,70 |
| ELISA | ELISA | Kommunikation | 4.359,48 | 6.0 | 42,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.331,24 | 6.0 | 51,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.327,61 | 6.0 | 20,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.290,48 | 6.0 | 21,24 |
| SYENS | SYENSQO NV | Materialien | 4.240,00 | 6.0 | 80,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.171,18 | 6.0 | 15,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.111,41 | 6.0 | 10,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.076,21 | 6.0 | 30,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.045,76 | 6.0 | 21,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.045,96 | 6.0 | 72,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.935,97 | 6.0 | 7,40 |
| INDT | INDUTRADE | Industrie | 3.922,72 | 6.0 | 21,44 |
| ELI | ELIA GROUP SA | Versorger | 3.900,00 | 6.0 | 130,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.831,46 | 5.0 | 3,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 5.0 | 31,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.712,80 | 5.0 | 154,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.565,76 | 5.0 | 20,26 |
| BCVN | BC VAUD N | Financials | 3.501,90 | 5.0 | 120,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.491,56 | 5.0 | 5,27 |
| GET | GETLINK | Industrie | 3.479,00 | 5.0 | 17,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.346,45 | 5.0 | 12,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.317,43 | 5.0 | 6,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.259,20 | 5.0 | 116,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.153,02 | 5.0 | 47,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.126,24 | 4.0 | 13,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.072,80 | 4.0 | 6,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.017,40 | 4.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.968,00 | 4.0 | 92,75 |
| VER | VERBUND AG | Versorger | 2.920,00 | 4.0 | 58,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.735,60 | 4.0 | 195,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.693,70 | 4.0 | 10,95 |
| IMCD | IMCD NV | Industrie | 2.474,28 | 4.0 | 91,64 |
| COV | COVIVIO SA | Immobilien | 2.380,40 | 3.0 | 54,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.377,26 | 3.0 | 16,74 |
| INPST | INPOST SA | Industrie | 2.334,78 | 3.0 | 15,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.127,41 | 3.0 | 51,89 |
| BOL | BOLLORE | Energie | 2.119,98 | 3.0 | 4,76 |
| BKW | BKW N AG | Versorger | 2.091,19 | 3.0 | 160,86 |
| GFC | GECINA SA | Immobilien | 2.080,40 | 3.0 | 74,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.008,16 | 3.0 | 22,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.977,12 | 3.0 | 27,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.933,66 | 3.0 | 8,87 |
| NEXI | NEXI | Financials | 1.896,41 | 3.0 | 3,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.625,19 | 2.0 | 35,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.576,78 | 2.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.462,17 | 2.0 | 23,58 |
| USD | USD CASH | Cash und/oder Derivate | 874,40 | 1.0 | 84,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,51 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 582,11 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 400,96 | 1.0 | 8,85 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
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