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. 18, 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 | 309.393,60 | 441.0 | 1.199,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.539,00 | 274.0 | 177,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 178.130,56 | 254.0 | 403,93 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 167.562,17 | 239.0 | 140,45 |
| SIE | SIEMENS N AG | Industrie | 162.667,50 | 232.0 | 235,75 |
| SAP | SAP | IT | 160.818,72 | 229.0 | 169,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.743,90 | 200.0 | 86,45 |
| SHEL | SHELL PLC | Energie | 132.845,12 | 189.0 | 32,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.218,15 | 161.0 | 161,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.389,04 | 159.0 | 33,36 |
| UBSG | UBS GROUP AG | Financials | 105.422,50 | 150.0 | 35,57 |
| IBE | IBERDROLA SA | Versorger | 101.052,70 | 144.0 | 20,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.144,30 | 137.0 | 254,35 |
| BNP | BNP PARIBAS SA | Financials | 94.863,99 | 135.0 | 92,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.373,31 | 134.0 | 61,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.004,84 | 131.0 | 41,48 |
| ISP | INTESA SANPAOLO | Financials | 91.641,24 | 131.0 | 5,72 |
| MC | LVMH | Zyklische Konsumgüter | 90.764,40 | 129.0 | 527,70 |
| TTE | TOTALENERGIES | Energie | 88.331,76 | 126.0 | 64,57 |
| SAF | SAFRAN SA | Industrie | 84.543,20 | 120.0 | 340,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 83.918,20 | 120.0 | 617,05 |
| AIR | AIRBUS GROUP | Industrie | 80.368,50 | 114.0 | 196,50 |
| BARC | BARCLAYS PLC | Financials | 78.556,46 | 112.0 | 5,42 |
| ABBN | ABB LTD | Industrie | 75.143,03 | 107.0 | 76,37 |
| INGA | ING GROEP NV | Financials | 73.082,35 | 104.0 | 24,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.798,93 | 104.0 | 25,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.210,52 | 103.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.019,98 | 103.0 | 170,26 |
| RIO | RIO TINTO PLC | Materialien | 68.255,74 | 97.0 | 81,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.424,25 | 92.0 | 390,45 |
| INVE B | INVESTOR CLASS B | Financials | 63.240,62 | 90.0 | 33,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.456,93 | 85.0 | 78,13 |
| NWG | NATWEST GROUP PLC | Financials | 58.583,24 | 83.0 | 7,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.512,01 | 83.0 | 173,63 |
| BP. | BP PLC | Energie | 57.952,43 | 83.0 | 5,26 |
| ENEL | ENEL | Versorger | 56.841,39 | 81.0 | 9,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.889,40 | 78.0 | 216,10 |
| NG. | NATIONAL GRID PLC | Versorger | 54.638,31 | 78.0 | 15,74 |
| NDA FI | NORDEA BANK | Financials | 52.482,09 | 75.0 | 16,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.321,70 | 72.0 | 243,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.782,34 | 69.0 | 23,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.426,96 | 69.0 | 57,04 |
| DG | VINCI SA | Industrie | 47.797,80 | 68.0 | 137,35 |
| CABK | CAIXABANK SA | Financials | 46.237,50 | 66.0 | 10,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.936,10 | 65.0 | 67,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.584,00 | 65.0 | 2.072,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.939,67 | 63.0 | 49,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.984,95 | 60.0 | 86,57 |
| III | 3I GROUP PLC | Financials | 40.311,46 | 57.0 | 39,21 |
| SREN | SWISS RE LTD | Financials | 39.706,34 | 57.0 | 142,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.612,16 | 55.0 | 58,86 |
| EOAN | E.ON N | Versorger | 37.988,32 | 54.0 | 18,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.675,11 | 54.0 | 43,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.629,57 | 48.0 | 18,18 |
| ENGI | ENGIE SA | Versorger | 33.387,32 | 48.0 | 26,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.383,34 | 48.0 | 73,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.281,93 | 47.0 | 40,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.012,00 | 47.0 | 104,80 |
| CBK | COMMERZBANK AG | Financials | 32.886,84 | 47.0 | 33,32 |
| REL | RELX PLC | Industrie | 32.483,45 | 46.0 | 25,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.308,24 | 46.0 | 72,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.990,06 | 46.0 | 20,53 |
| DANSKE | DANSKE BANK | Financials | 31.739,44 | 45.0 | 45,15 |
| DSV | DSV | Industrie | 31.103,11 | 44.0 | 220,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.238,50 | 43.0 | 318,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.133,04 | 41.0 | 4,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.671,21 | 41.0 | 24,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.099,82 | 40.0 | 18,16 |
| SWED A | SWEDBANK | Financials | 27.964,72 | 40.0 | 32,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.811,76 | 37.0 | 586,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.711,54 | 37.0 | 5,65 |
| SAND | SANDVIK | Industrie | 25.680,08 | 37.0 | 34,99 |
| SSE | SSE PLC | Versorger | 25.569,93 | 36.0 | 30,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.356,64 | 36.0 | 939,14 |
| FER | FERROVIAL | Industrie | 24.725,66 | 35.0 | 61,66 |
| ASSA B | ASSA ABLOY B | Industrie | 24.347,83 | 35.0 | 35,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.249,75 | 35.0 | 156,45 |
| UCB | UCB SA | Gesundheitsversorgung | 24.097,50 | 34.0 | 283,50 |
| DNB | DNB BANK | Financials | 23.767,43 | 34.0 | 26,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.682,99 | 34.0 | 39,67 |
| AV. | AVIVA PLC | Financials | 23.252,25 | 33.0 | 7,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.092,80 | 33.0 | 90,56 |
| SAMPO | SAMPO CLASS A | Financials | 22.001,66 | 31.0 | 9,01 |
| ORA | ORANGE SA | Kommunikation | 21.986,30 | 31.0 | 17,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.674,71 | 31.0 | 1.032,13 |
| PRY | PRYSMIAN | Industrie | 21.615,30 | 31.0 | 98,70 |
| ASM | ASM INTERNATIONAL NV | IT | 21.408,60 | 30.0 | 690,60 |
| GIVN | GIVAUDAN SA | Materialien | 20.034,29 | 29.0 | 3.339,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.680,68 | 28.0 | 13,38 |
| A5G | AIB GROUP PLC | Financials | 18.948,44 | 27.0 | 8,68 |
| SAB | BANCO DE SABADELL SA | Financials | 18.613,50 | 27.0 | 3,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.573,45 | 26.0 | 18,05 |
| EXPN | EXPERIAN PLC | Industrie | 18.569,36 | 26.0 | 28,92 |
| ERIC B | ERICSSON B | IT | 18.329,70 | 26.0 | 9,37 |
| NN | NN GROUP NV | Financials | 18.200,20 | 26.0 | 68,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.718,39 | 25.0 | 1,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.632,64 | 25.0 | 15,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.427,00 | 25.0 | 55,50 |
| SIKA | SIKA AG | Materialien | 17.179,80 | 24.0 | 168,43 |
| AENA | AENA SME SA | Industrie | 16.565,75 | 24.0 | 28,81 |
| ABN | ABN AMRO BANK NV | Financials | 16.479,36 | 23.0 | 28,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.417,28 | 23.0 | 46,64 |
| HO | THALES SA | Industrie | 15.929,60 | 23.0 | 248,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.480,15 | 22.0 | 16,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.111,98 | 22.0 | 129,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.009,99 | 21.0 | 100,00 |
| KNEBV | KONE | Industrie | 14.905,80 | 21.0 | 63,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.890,65 | 21.0 | 21,06 |
| MRK | MERCK | Gesundheitsversorgung | 14.859,00 | 21.0 | 127,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.845,44 | 21.0 | 77,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.517,16 | 21.0 | 19,46 |
| KER | KERING SA | Zyklische Konsumgüter | 14.190,80 | 20.0 | 272,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.150,20 | 20.0 | 101,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.069,52 | 20.0 | 70,35 |
| EQT | EQT | Financials | 13.963,02 | 20.0 | 27,65 |
| NSIS B | NOVOZYMES B | Materialien | 13.709,54 | 20.0 | 51,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.675,66 | 19.0 | 13.675,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.445,73 | 19.0 | 26,21 |
| SAAB B | SAAB CLASS B | Industrie | 13.366,47 | 19.0 | 58,88 |
| HEXA B | HEXAGON CLASS B | IT | 13.098,88 | 19.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.964,60 | 18.0 | 19,52 |
| SCMN | SWISSCOM AG | Kommunikation | 12.375,92 | 18.0 | 773,50 |
| WRT1V | WARTSILA | Industrie | 12.309,23 | 18.0 | 35,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.205,78 | 17.0 | 88,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.198,65 | 17.0 | 41,35 |
| EQNR | EQUINOR | Energie | 12.082,81 | 17.0 | 22,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.040,91 | 17.0 | 4,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.033,79 | 17.0 | 148,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.881,53 | 17.0 | 40,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.864,50 | 17.0 | 30,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.781,64 | 17.0 | 84,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.632,50 | 17.0 | 82,50 |
| EPI A | EPIROC CLASS A | Industrie | 11.423,93 | 16.0 | 24,00 |
| CAP | CAPGEMINI | IT | 11.095,90 | 16.0 | 103,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.038,47 | 16.0 | 26,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.982,22 | 16.0 | 261,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.955,40 | 16.0 | 70,68 |
| SGSN | SGS SA | Industrie | 10.738,69 | 15.0 | 103,26 |
| BKT | BANKINTER SA | Financials | 10.660,30 | 15.0 | 13,58 |
| TEF | TELEFONICA SA | Kommunikation | 10.600,72 | 15.0 | 3,66 |
| UPM | UPM-KYMMENE | Materialien | 10.464,46 | 15.0 | 27,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.462,46 | 15.0 | 33,21 |
| SRG | SNAM | Versorger | 10.048,86 | 14.0 | 6,35 |
| BT.A | BT GROUP PLC | Kommunikation | 9.966,14 | 14.0 | 2,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.892,81 | 14.0 | 114,32 |
| VACN | VAT GROUP AG | Industrie | 9.690,02 | 14.0 | 570,00 |
| ALFA | ALFA LAVAL | Industrie | 9.641,56 | 14.0 | 48,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.631,70 | 14.0 | 62,14 |
| SY1 | SYMRISE AG | Materialien | 9.559,04 | 14.0 | 74,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.540,00 | 14.0 | 106,00 |
| ENX | EURONEXT NV | Financials | 9.487,50 | 14.0 | 126,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.396,03 | 13.0 | 4,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.326,72 | 13.0 | 61,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.215,95 | 13.0 | 103,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.099,15 | 13.0 | 131,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.046,80 | 13.0 | 50,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.935,07 | 13.0 | 32,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.857,17 | 13.0 | 54,01 |
| MNG | M&G PLC | Financials | 8.724,79 | 12.0 | 3,62 |
| ELE | ENDESA SA | Versorger | 8.616,07 | 12.0 | 32,03 |
| INF | INFORMA PLC | Kommunikation | 8.503,79 | 12.0 | 9,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.448,27 | 12.0 | 324,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.266,66 | 12.0 | 413,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.241,50 | 12.0 | 77,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.226,40 | 12.0 | 73,45 |
| DSY | DASSAULT SYSTEMES | IT | 8.030,40 | 11.0 | 16,73 |
| G1A | GEA GROUP AG | Industrie | 8.025,75 | 11.0 | 65,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.964,50 | 11.0 | 9,12 |
| AKZA | AKZO NOBEL NV | Materialien | 7.747,00 | 11.0 | 61,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.489,12 | 11.0 | 152,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.446,49 | 11.0 | 15,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.443,00 | 11.0 | 41,35 |
| ORSTED | ORSTED A/S | Versorger | 7.427,73 | 11.0 | 20,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.376,54 | 11.0 | 105,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.344,40 | 10.0 | 60,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.253,31 | 10.0 | 75,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.206,80 | 10.0 | 83,80 |
| EDV | ENDEAVOUR MINING | Materialien | 7.166,92 | 10.0 | 51,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.134,60 | 10.0 | 75,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.130,00 | 10.0 | 71,30 |
| TRYG | TRYG | Financials | 7.040,61 | 10.0 | 20,59 |
| TEL2 B | TELE2 B | Kommunikation | 7.010,63 | 10.0 | 17,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.996,01 | 10.0 | 4,51 |
| SVT | SEVERN TRENT PLC | Versorger | 6.994,40 | 10.0 | 36,81 |
| METSO | METSO CORPORATION | Industrie | 6.952,00 | 10.0 | 16,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.902,14 | 10.0 | 44,82 |
| TELIA | TELIA COMPANY | Kommunikation | 6.895,84 | 10.0 | 4,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.879,40 | 10.0 | 214,98 |
| KBX | KNORR BREMSE AG | Industrie | 6.877,00 | 10.0 | 105,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.871,03 | 10.0 | 30,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.764,45 | 10.0 | 20,19 |
| ALO | ALSTOM SA | Industrie | 6.757,40 | 10.0 | 29,38 |
| WISE | WISE PLC CLASS A | Financials | 6.725,28 | 10.0 | 10,04 |
| TEL | TELENOR | Kommunikation | 6.643,72 | 9.0 | 15,56 |
| BVI | BUREAU VERITAS SA | Industrie | 6.519,92 | 9.0 | 27,28 |
| FGR | EIFFAGE SA | Industrie | 6.440,00 | 9.0 | 140,00 |
| BNR | BRENNTAG | Industrie | 6.378,06 | 9.0 | 57,46 |
| FORTUM | FORTUM | Versorger | 6.291,60 | 9.0 | 19,60 |
| SGE | THE SAGE GROUP PLC | IT | 6.147,45 | 9.0 | 9,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.008,31 | 9.0 | 17,67 |
| NESTE | NESTE | Energie | 5.965,50 | 8.0 | 20,50 |
| EPI B | EPIROC CLASS B | Industrie | 5.909,42 | 8.0 | 20,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.903,94 | 8.0 | 64,88 |
| TEN | TENARIS SA | Energie | 5.887,32 | 8.0 | 20,73 |
| SKA B | SKANSKA B | Industrie | 5.863,99 | 8.0 | 25,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.784,31 | 8.0 | 186,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.716,19 | 8.0 | 11,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.638,32 | 8.0 | 34,38 |
| SKF B | SKF B | Industrie | 5.602,48 | 8.0 | 23,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.601,20 | 8.0 | 41,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.526,81 | 8.0 | 15,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.514,22 | 8.0 | 51,06 |
| TIT | TELECOM ITALIA | Kommunikation | 5.498,30 | 8.0 | 0,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.478,23 | 8.0 | 44,90 |
| BNZL | BUNZL | Industrie | 5.477,54 | 8.0 | 24,24 |
| RXL | REXEL SA | Industrie | 5.399,04 | 8.0 | 36,48 |
| HOT | HOCHTIEF AG | Industrie | 5.395,60 | 8.0 | 385,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.376,66 | 8.0 | 11,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.323,78 | 8.0 | 29,74 |
| TREL B | TRELLEBORG B | Industrie | 5.288,84 | 8.0 | 36,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.240,54 | 7.0 | 109,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.164,57 | 7.0 | 18,00 |
| AKRBP | AKER BP | Energie | 5.134,95 | 7.0 | 23,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.126,13 | 7.0 | 38,54 |
| SDR | SCHRODERS PLC | Financials | 5.125,08 | 7.0 | 6,70 |
| AMUN | AMUNDI SA | Financials | 5.075,40 | 7.0 | 76,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.961,75 | 7.0 | 4,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.939,20 | 7.0 | 68,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.885,68 | 7.0 | 88,83 |
| STERV | STORA ENSO CLASS R | Materialien | 4.861,39 | 7.0 | 11,39 |
| G24 | SCOUT24 N | Kommunikation | 4.791,50 | 7.0 | 68,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.787,01 | 7.0 | 23,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.680,00 | 7.0 | 90,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.650,82 | 7.0 | 1.550,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.644,25 | 7.0 | 309,62 |
| HAG | HENSOLDT AG | Industrie | 4.634,20 | 7.0 | 79,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.549,16 | 6.0 | 21,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.542,01 | 6.0 | 13,24 |
| ANA | ACCIONA SA | Versorger | 4.526,40 | 6.0 | 196,80 |
| EDEN | EDENRED | Financials | 4.493,75 | 6.0 | 17,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.452,27 | 6.0 | 41,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.436,32 | 6.0 | 32,62 |
| SOF | SOFINA SA | Financials | 4.370,40 | 6.0 | 242,80 |
| ELISA | ELISA | Kommunikation | 4.361,52 | 6.0 | 42,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.324,61 | 6.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.314,72 | 6.0 | 21,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.299,14 | 6.0 | 51,18 |
| SYENS | SYENSQO NV | Materialien | 4.177,46 | 6.0 | 78,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.135,05 | 6.0 | 10,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.131,89 | 6.0 | 31,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.081,76 | 6.0 | 15,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.050,67 | 6.0 | 7,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.011,73 | 6.0 | 71,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.008,16 | 6.0 | 21,32 |
| ELI | ELIA GROUP SA | Versorger | 3.960,00 | 6.0 | 132,00 |
| INDT | INDUTRADE | Industrie | 3.835,68 | 5.0 | 20,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.830,86 | 5.0 | 31,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.829,80 | 5.0 | 3,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.734,40 | 5.0 | 155,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.625,60 | 5.0 | 20,60 |
| GET | GETLINK | Industrie | 3.557,40 | 5.0 | 18,15 |
| BCVN | BC VAUD N | Financials | 3.509,06 | 5.0 | 121,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.504,89 | 5.0 | 5,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.441,20 | 5.0 | 122,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.383,87 | 5.0 | 6,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.272,69 | 5.0 | 12,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.162,40 | 5.0 | 47,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.116,88 | 4.0 | 13,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.037,39 | 4.0 | 6,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.960,00 | 4.0 | 92,50 |
| VER | VERBUND AG | Versorger | 2.930,00 | 4.0 | 58,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.925,75 | 4.0 | 12,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.769,96 | 4.0 | 11,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.647,40 | 4.0 | 189,10 |
| COV | COVIVIO SA | Immobilien | 2.492,60 | 4.0 | 56,65 |
| IMCD | IMCD NV | Industrie | 2.399,22 | 3.0 | 88,86 |
| INPST | INPOST SA | Industrie | 2.337,84 | 3.0 | 15,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.304,85 | 3.0 | 16,23 |
| GFC | GECINA SA | Immobilien | 2.126,60 | 3.0 | 75,95 |
| BKW | BKW N AG | Versorger | 2.114,91 | 3.0 | 162,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.095,05 | 3.0 | 51,10 |
| BOL | BOLLORE | Energie | 2.089,72 | 3.0 | 4,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.018,72 | 3.0 | 22,94 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.985,76 | 3.0 | 27,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.939,11 | 3.0 | 8,89 |
| NEXI | NEXI | Financials | 1.873,29 | 3.0 | 3,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.582,25 | 2.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.571,81 | 2.0 | 25,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.553,70 | 2.0 | 33,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.042,61 | 1.0 | 84,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,56 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,39 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 520,73 | 1.0 | 8,83 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,00 |
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