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 05, 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 | 309.548,40 | 447.0 | 1.199,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.980,28 | 272.0 | 173,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 174.274,67 | 252.0 | 395,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.767,01 | 243.0 | 140,63 |
| SIE | SIEMENS N AG | Industrie | 160.701,00 | 232.0 | 232,90 |
| SAP | SAP | IT | 158.676,24 | 229.0 | 167,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 144.485,71 | 209.0 | 88,75 |
| SHEL | SHELL PLC | Energie | 142.575,65 | 206.0 | 35,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.413,25 | 165.0 | 162,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.187,00 | 159.0 | 33,00 |
| UBSG | UBS GROUP AG | Financials | 101.167,96 | 146.0 | 34,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.542,90 | 141.0 | 258,05 |
| IBE | IBERDROLA SA | Versorger | 97.405,95 | 141.0 | 19,36 |
| BNP | BNP PARIBAS SA | Financials | 91.731,64 | 133.0 | 89,32 |
| TTE | TOTALENERGIES | Energie | 91.464,48 | 132.0 | 66,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.570,78 | 129.0 | 58,74 |
| MC | LVMH | Zyklische Konsumgüter | 87.272,80 | 126.0 | 507,40 |
| ISP | INTESA SANPAOLO | Financials | 86.806,22 | 125.0 | 5,42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 81.635,42 | 118.0 | 600,26 |
| SAF | SAFRAN SA | Industrie | 81.096,00 | 117.0 | 327,00 |
| ABBN | ABB LTD | Industrie | 73.653,21 | 106.0 | 74,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.908,28 | 105.0 | 172,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.866,79 | 105.0 | 32,85 |
| AIR | AIRBUS GROUP | Industrie | 72.474,80 | 105.0 | 177,20 |
| BARC | BARCLAYS PLC | Financials | 71.685,78 | 104.0 | 4,94 |
| INGA | ING GROEP NV | Financials | 69.588,73 | 101.0 | 23,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.373,46 | 100.0 | 1,13 |
| RIO | RIO TINTO PLC | Materialien | 69.269,45 | 100.0 | 82,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.070,22 | 100.0 | 24,29 |
| INVE B | INVESTOR CLASS B | Financials | 63.641,68 | 92.0 | 34,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.759,50 | 89.0 | 374,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.137,80 | 88.0 | 240,70 |
| BP. | BP PLC | Energie | 60.837,24 | 88.0 | 5,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.294,03 | 87.0 | 79,23 |
| ENEL | ENEL | Versorger | 58.954,61 | 85.0 | 9,57 |
| NWG | NATWEST GROUP PLC | Financials | 56.982,84 | 82.0 | 6,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.792,95 | 79.0 | 26,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.023,83 | 78.0 | 160,31 |
| NG. | NATIONAL GRID PLC | Versorger | 53.623,22 | 78.0 | 15,44 |
| NDA FI | NORDEA BANK | Financials | 50.863,35 | 74.0 | 16,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.229,25 | 70.0 | 99,44 |
| DG | VINCI SA | Industrie | 46.684,20 | 67.0 | 134,15 |
| CABK | CAIXABANK SA | Financials | 45.585,00 | 66.0 | 10,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.395,10 | 66.0 | 219,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.217,74 | 65.0 | 53,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.168,80 | 64.0 | 64,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.460,00 | 61.0 | 1.930,00 |
| SREN | SWISS RE AG | Financials | 39.758,50 | 57.0 | 143,02 |
| EOAN | E.ON N | Versorger | 38.467,25 | 56.0 | 18,88 |
| III | 3I GROUP PLC | Financials | 37.620,63 | 54.0 | 36,60 |
| REL | RELX PLC | Industrie | 37.436,27 | 54.0 | 29,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.077,12 | 54.0 | 56,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.438,29 | 53.0 | 41,84 |
| ENGI | ENGIE SA | Versorger | 34.293,08 | 50.0 | 27,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.610,12 | 49.0 | 40,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.323,40 | 48.0 | 37,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.927,59 | 46.0 | 17,26 |
| CBK | COMMERZBANK AG | Financials | 31.682,70 | 46.0 | 32,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.639,24 | 46.0 | 70,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.470,56 | 45.0 | 69,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.059,00 | 45.0 | 98,60 |
| DSV | DSV | Industrie | 30.846,73 | 45.0 | 218,77 |
| DANSKE | DANSKE BANK | Financials | 30.759,22 | 44.0 | 43,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.489,12 | 44.0 | 25,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.716,00 | 43.0 | 312,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.679,92 | 40.0 | 4,44 |
| SWED A | SWEDBANK | Financials | 27.229,42 | 39.0 | 31,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.193,30 | 39.0 | 17,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.807,02 | 39.0 | 17,33 |
| SAND | SANDVIK | Industrie | 26.118,53 | 38.0 | 35,58 |
| SSE | SSE PLC | Versorger | 25.711,69 | 37.0 | 30,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.471,31 | 37.0 | 578,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.003,44 | 36.0 | 926,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.869,14 | 36.0 | 5,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.727,74 | 36.0 | 41,42 |
| AV. | AVIVA PLC | Financials | 24.585,07 | 36.0 | 7,66 |
| ASSA B | ASSA ABLOY B | Industrie | 24.178,09 | 35.0 | 35,04 |
| DNB | DNB BANK | Financials | 24.054,52 | 35.0 | 26,70 |
| FER | FERROVIAL | Industrie | 23.899,60 | 35.0 | 59,60 |
| ORA | ORANGE SA | Kommunikation | 22.620,89 | 33.0 | 17,65 |
| SAMPO | SAMPO CLASS A | Financials | 22.451,17 | 32.0 | 9,19 |
| PRY | PRYSMIAN | Industrie | 22.381,80 | 32.0 | 102,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.363,50 | 32.0 | 263,10 |
| ASM | ASM INTERNATIONAL NV | IT | 22.227,00 | 32.0 | 717,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.979,00 | 32.0 | 141,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.073,20 | 30.0 | 82,64 |
| EXPN | EXPERIAN PLC | Industrie | 19.793,85 | 29.0 | 30,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.642,70 | 28.0 | 13,35 |
| GIVN | GIVAUDAN SA | Materialien | 19.336,10 | 28.0 | 3.222,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.266,71 | 28.0 | 917,46 |
| ERIC B | ERICSSON B | IT | 19.222,96 | 28.0 | 9,83 |
| A5G | AIB GROUP PLC | Financials | 19.046,67 | 28.0 | 8,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.965,60 | 27.0 | 60,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.571,52 | 27.0 | 52,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.110,40 | 26.0 | 17,60 |
| NN | NN GROUP NV | Financials | 17.823,90 | 26.0 | 67,26 |
| SAB | BANCO DE SABADELL SA | Financials | 17.798,14 | 26.0 | 3,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.157,85 | 25.0 | 1,28 |
| SIKA | SIKA AG | Materialien | 17.042,33 | 25.0 | 167,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.902,42 | 24.0 | 15,12 |
| ABN | ABN AMRO BANK NV | Financials | 16.099,20 | 23.0 | 27,95 |
| HO | THALES SA | Industrie | 16.044,80 | 23.0 | 250,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.268,40 | 22.0 | 21,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.056,86 | 22.0 | 128,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.987,49 | 22.0 | 15,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.984,20 | 22.0 | 107,80 |
| AENA | AENA SME SA | Industrie | 14.898,25 | 22.0 | 25,91 |
| MRK | MERCK | Gesundheitsversorgung | 14.396,85 | 21.0 | 123,05 |
| KNEBV | KONE | Industrie | 14.180,40 | 20.0 | 60,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.162,14 | 20.0 | 114,83 |
| EQNR | EQUINOR | Energie | 14.119,85 | 20.0 | 26,74 |
| SAAB B | SAAB CLASS B | Industrie | 14.088,91 | 20.0 | 62,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.089,05 | 20.0 | 70,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.080,75 | 20.0 | 18,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.016,85 | 20.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.008,32 | 20.0 | 72,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.702,24 | 20.0 | 46,45 |
| HEXA B | HEXAGON CLASS B | IT | 13.642,73 | 20.0 | 9,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.579,11 | 20.0 | 26,47 |
| EQT | EQT | Financials | 13.501,02 | 20.0 | 26,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.492,09 | 20.0 | 13.492,08 |
| KER | KERING SA | Zyklische Konsumgüter | 13.358,80 | 19.0 | 256,90 |
| NSIS B | NOVOZYMES B | Materialien | 13.222,90 | 19.0 | 49,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.924,76 | 19.0 | 19,47 |
| SCMN | SWISSCOM AG | Kommunikation | 12.696,89 | 18.0 | 793,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.403,06 | 18.0 | 153,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.393,26 | 18.0 | 89,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.227,39 | 18.0 | 4,72 |
| WRT1V | WARTSILA | Industrie | 12.061,44 | 17.0 | 34,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.050,31 | 17.0 | 41,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.848,94 | 17.0 | 30,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.485,50 | 17.0 | 74,10 |
| CAP | CAPGEMINI | IT | 11.459,70 | 17.0 | 107,10 |
| EPI A | EPIROC CLASS A | Industrie | 11.352,85 | 16.0 | 23,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.164,80 | 16.0 | 35,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.888,02 | 16.0 | 77,22 |
| SGSN | SGS SA | Industrie | 10.838,26 | 16.0 | 104,21 |
| BKT | BANKINTER SA | Financials | 10.628,90 | 15.0 | 13,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.496,60 | 15.0 | 67,72 |
| ENX | EURONEXT NV | Financials | 10.440,00 | 15.0 | 139,20 |
| TEF | TELEFONICA SA | Kommunikation | 10.427,08 | 15.0 | 3,60 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.388,61 | 15.0 | 108,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.372,08 | 15.0 | 24,99 |
| UPM | UPM-KYMMENE | Materialien | 10.217,42 | 15.0 | 26,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.096,96 | 15.0 | 72,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.082,21 | 15.0 | 240,05 |
| SRG | SNAM | Versorger | 10.067,85 | 15.0 | 6,36 |
| VACN | VAT GROUP AG | Industrie | 10.062,13 | 15.0 | 591,89 |
| BT.A | BT GROUP PLC | Kommunikation | 9.918,79 | 14.0 | 2,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.734,40 | 14.0 | 54,08 |
| ALFA | ALFA LAVAL | Industrie | 9.693,77 | 14.0 | 48,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.201,54 | 13.0 | 4,26 |
| SY1 | SYMRISE AG | Materialien | 9.080,32 | 13.0 | 70,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.031,29 | 13.0 | 32,84 |
| ELE | ENDESA SA | Versorger | 8.955,01 | 13.0 | 33,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.940,64 | 13.0 | 58,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.841,26 | 13.0 | 99,34 |
| DSY | DASSAULT SYSTEMES | IT | 8.724,00 | 13.0 | 18,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.633,22 | 12.0 | 125,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.598,66 | 12.0 | 52,43 |
| MNG | M&G PLC | Financials | 8.566,59 | 12.0 | 3,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.458,80 | 12.0 | 79,80 |
| INF | INFORMA PLC | Kommunikation | 8.443,47 | 12.0 | 9,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.230,07 | 12.0 | 316,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.203,19 | 12.0 | 410,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.069,77 | 12.0 | 9,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.840,00 | 11.0 | 70,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.771,45 | 11.0 | 158,60 |
| EDV | ENDEAVOUR MINING | Materialien | 7.737,99 | 11.0 | 55,67 |
| G1A | GEA GROUP AG | Industrie | 7.730,55 | 11.0 | 62,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.534,80 | 11.0 | 83,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.517,68 | 11.0 | 78,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.454,65 | 11.0 | 15,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.357,50 | 11.0 | 40,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.161,71 | 10.0 | 223,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.139,75 | 10.0 | 46,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.129,40 | 10.0 | 82,90 |
| ORSTED | ORSTED A/S | Versorger | 7.103,36 | 10.0 | 19,51 |
| TRYG | TRYG | Financials | 7.081,44 | 10.0 | 20,71 |
| TELIA | TELIA COMPANY | Kommunikation | 7.076,62 | 10.0 | 4,30 |
| TEL2 B | TELE2 B | Kommunikation | 7.072,74 | 10.0 | 17,95 |
| METSO | METSO CORPORATION | Industrie | 7.042,95 | 10.0 | 16,65 |
| AKZA | AKZO NOBEL NV | Materialien | 7.035,80 | 10.0 | 55,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.015,00 | 10.0 | 57,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.000,79 | 10.0 | 30,71 |
| SVT | SEVERN TRENT PLC | Versorger | 6.968,50 | 10.0 | 36,68 |
| BVI | BUREAU VERITAS SA | Industrie | 6.940,56 | 10.0 | 29,04 |
| WISE | WISE PLC CLASS A | Financials | 6.908,79 | 10.0 | 10,31 |
| KBX | KNORR BREMSE AG | Industrie | 6.890,00 | 10.0 | 106,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.855,00 | 10.0 | 68,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.800,01 | 10.0 | 97,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.768,00 | 10.0 | 72,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.736,72 | 10.0 | 4,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.621,20 | 10.0 | 19,76 |
| TEL | TELENOR | Kommunikation | 6.597,92 | 10.0 | 15,45 |
| NESTE | NESTE | Energie | 6.556,23 | 9.0 | 22,53 |
| TEN | TENARIS SA | Energie | 6.520,64 | 9.0 | 22,96 |
| FGR | EIFFAGE SA | Industrie | 6.456,10 | 9.0 | 140,35 |
| SGE | THE SAGE GROUP PLC | IT | 6.450,07 | 9.0 | 9,57 |
| FORTUM | FORTUM | Versorger | 6.373,45 | 9.0 | 19,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.161,15 | 9.0 | 198,75 |
| ALO | ALSTOM SA | Industrie | 6.019,10 | 9.0 | 26,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.867,77 | 8.0 | 17,26 |
| SKA B | SKANSKA B | Industrie | 5.867,89 | 8.0 | 25,29 |
| EPI B | EPIROC CLASS B | Industrie | 5.865,99 | 8.0 | 20,58 |
| AKRBP | AKER BP | Energie | 5.827,84 | 8.0 | 26,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.720,32 | 8.0 | 34,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.671,01 | 8.0 | 46,48 |
| BNZL | BUNZL | Industrie | 5.667,77 | 8.0 | 25,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.651,51 | 8.0 | 62,10 |
| HOT | HOCHTIEF AG | Industrie | 5.622,40 | 8.0 | 401,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.602,75 | 8.0 | 11,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.463,98 | 8.0 | 15,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.375,51 | 8.0 | 18,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.353,74 | 8.0 | 29,91 |
| SKF B | SKF B | Industrie | 5.338,60 | 8.0 | 22,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.275,72 | 8.0 | 110,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.260,84 | 8.0 | 39,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.242,00 | 8.0 | 11,06 |
| BNR | BRENNTAG | Industrie | 5.222,55 | 8.0 | 47,05 |
| RXL | REXEL SA | Industrie | 5.202,20 | 8.0 | 35,15 |
| TIT | TELECOM ITALIA | Kommunikation | 5.159,79 | 7.0 | 0,62 |
| SDR | SCHRODERS PLC | Financials | 5.143,27 | 7.0 | 6,72 |
| AMUN | AMUNDI SA | Financials | 5.134,80 | 7.0 | 77,80 |
| ANA | ACCIONA SA | Versorger | 5.087,60 | 7.0 | 221,20 |
| TREL B | TRELLEBORG B | Industrie | 5.081,79 | 7.0 | 35,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.002,77 | 7.0 | 46,32 |
| G24 | SCOUT24 N | Kommunikation | 4.973,50 | 7.0 | 71,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.906,80 | 7.0 | 68,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.901,96 | 7.0 | 4,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.822,66 | 7.0 | 23,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.809,87 | 7.0 | 36,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.765,11 | 7.0 | 86,64 |
| STERV | STORA ENSO CLASS R | Materialien | 4.630,82 | 7.0 | 10,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.589,51 | 7.0 | 1.529,84 |
| HAG | HENSOLDT AG | Industrie | 4.561,70 | 7.0 | 78,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.534,46 | 7.0 | 13,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.510,21 | 7.0 | 300,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.452,10 | 6.0 | 53,00 |
| ELISA | ELISA | Kommunikation | 4.398,24 | 6.0 | 43,12 |
| SOF | SOFINA SA | Financials | 4.370,40 | 6.0 | 242,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.366,78 | 6.0 | 11,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.323,80 | 6.0 | 83,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.314,72 | 6.0 | 21,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.206,17 | 6.0 | 39,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.149,31 | 6.0 | 19,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.945,36 | 6.0 | 29,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.928,80 | 6.0 | 163,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.853,01 | 6.0 | 29,19 |
| ELI | ELIA GROUP SA | Versorger | 3.840,00 | 6.0 | 128,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.835,70 | 6.0 | 31,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.830,28 | 6.0 | 7,20 |
| INDT | INDUTRADE | Industrie | 3.828,28 | 6.0 | 20,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.808,88 | 6.0 | 20,26 |
| BCVN | BC VAUD N | Financials | 3.794,53 | 5.0 | 130,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.707,22 | 5.0 | 3,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.639,92 | 5.0 | 13,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.639,00 | 5.0 | 64,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.588,75 | 5.0 | 5,42 |
| GET | GETLINK | Industrie | 3.504,48 | 5.0 | 17,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.451,45 | 5.0 | 3,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.407,38 | 5.0 | 6,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.230,13 | 5.0 | 12,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.139,20 | 5.0 | 98,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.130,40 | 5.0 | 111,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.128,40 | 5.0 | 17,77 |
| VER | VERBUND AG | Versorger | 3.082,50 | 4.0 | 61,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.035,10 | 4.0 | 45,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.014,55 | 4.0 | 85,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.978,82 | 4.0 | 12,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.852,90 | 4.0 | 12,14 |
| SYENS | SYENSQO NV | Materialien | 2.805,82 | 4.0 | 52,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.770,84 | 4.0 | 5,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.605,40 | 4.0 | 186,10 |
| COV | COVIVIO SA | Immobilien | 2.571,80 | 4.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.511,66 | 4.0 | 10,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.437,36 | 4.0 | 17,16 |
| INPST | INPOST SA | Industrie | 2.311,83 | 3.0 | 15,11 |
| BKW | BKW N AG | Versorger | 2.111,93 | 3.0 | 162,46 |
| GFC | GECINA SA | Immobilien | 2.090,20 | 3.0 | 74,65 |
| BOL | BOLLORE | Energie | 2.071,92 | 3.0 | 4,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.049,64 | 3.0 | 49,99 |
| RAND | RANDSTAD HOLDING | Industrie | 1.937,52 | 3.0 | 26,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.596,62 | 2.0 | 25,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.511,30 | 2.0 | 0,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.498,15 | 2.0 | 32,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,52 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 736,42 | 1.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,27 | 1.0 | 9,36 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,17 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
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