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 19, 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 | 307.278,00 | 454.0 | 1.191,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 179.233,74 | 265.0 | 165,19 |
| SHEL | SHELL PLC | Energie | 162.339,58 | 240.0 | 40,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 156.900,42 | 232.0 | 131,52 |
| SAP | SAP | IT | 153.045,12 | 226.0 | 161,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 152.787,94 | 226.0 | 346,46 |
| SIE | SIEMENS N AG | Industrie | 150.489,00 | 222.0 | 218,10 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 139.700,42 | 206.0 | 85,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.651,06 | 161.0 | 32,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.926,30 | 158.0 | 152,10 |
| TTE | TOTALENERGIES | Energie | 103.174,56 | 152.0 | 75,42 |
| IBE | IBERDROLA SA | Versorger | 99.015,55 | 146.0 | 19,68 |
| UBSG | UBS GROUP AG | Financials | 97.601,29 | 144.0 | 32,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.766,30 | 141.0 | 253,35 |
| BNP | BNP PARIBAS SA | Financials | 89.657,10 | 132.0 | 87,30 |
| ISP | INTESA SANPAOLO | Financials | 83.476,14 | 123.0 | 5,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.158,13 | 123.0 | 54,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.501,89 | 122.0 | 606,63 |
| MC | LVMH | Zyklische Konsumgüter | 80.590,60 | 119.0 | 468,55 |
| SAF | SAFRAN SA | Industrie | 76.036,80 | 112.0 | 306,60 |
| ABBN | ABB LTD | Industrie | 73.099,54 | 108.0 | 74,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.172,26 | 107.0 | 170,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.683,77 | 106.0 | 32,32 |
| BP. | BP PLC | Energie | 70.802,71 | 105.0 | 6,43 |
| AIR | AIRBUS GROUP | Industrie | 69.652,70 | 103.0 | 170,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.670,17 | 101.0 | 1,12 |
| INGA | ING GROEP NV | Financials | 68.155,45 | 101.0 | 22,82 |
| BARC | BARCLAYS PLC | Financials | 66.945,12 | 99.0 | 4,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.912,76 | 96.0 | 22,82 |
| RIO | RIO TINTO PLC | Materialien | 64.686,74 | 96.0 | 77,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.220,60 | 93.0 | 248,90 |
| INVE B | INVESTOR CLASS B | Financials | 60.624,86 | 90.0 | 32,56 |
| ENEL | ENEL | Versorger | 59.047,02 | 87.0 | 9,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.927,32 | 86.0 | 76,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.783,00 | 85.0 | 350,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.699,43 | 84.0 | 26,96 |
| NWG | NATWEST GROUP PLC | Financials | 55.993,00 | 83.0 | 6,71 |
| NG. | NATIONAL GRID PLC | Versorger | 53.072,07 | 78.0 | 15,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.923,26 | 75.0 | 151,11 |
| NDA FI | NORDEA BANK | Financials | 50.657,04 | 75.0 | 15,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.510,97 | 72.0 | 100,02 |
| CABK | CAIXABANK SA | Financials | 46.215,00 | 68.0 | 10,27 |
| DG | VINCI SA | Industrie | 44.892,00 | 66.0 | 129,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.097,06 | 65.0 | 51,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.250,80 | 62.0 | 61,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.041,70 | 62.0 | 203,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.689,00 | 60.0 | 1.849,50 |
| SREN | SWISS RE AG | Financials | 40.432,23 | 60.0 | 145,44 |
| EOAN | E.ON N | Versorger | 40.311,64 | 60.0 | 19,78 |
| REL | RELX PLC | Industrie | 37.931,52 | 56.0 | 29,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.566,23 | 56.0 | 43,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.221,23 | 52.0 | 39,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.076,32 | 52.0 | 53,47 |
| ENGI | ENGIE SA | Versorger | 34.821,44 | 51.0 | 27,68 |
| III | 3I GROUP PLC | Financials | 34.199,08 | 51.0 | 33,27 |
| CBK | COMMERZBANK AG | Financials | 32.452,56 | 48.0 | 32,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.567,88 | 47.0 | 70,78 |
| DANSKE | DANSKE BANK | Financials | 30.905,29 | 46.0 | 43,96 |
| DSV | DSV | Industrie | 30.870,56 | 46.0 | 218,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.825,53 | 44.0 | 35,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.747,96 | 44.0 | 25,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.594,25 | 44.0 | 93,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.188,81 | 43.0 | 15,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.928,39 | 41.0 | 61,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.849,87 | 41.0 | 4,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.550,00 | 41.0 | 290,00 |
| SWED A | SWEDBANK | Financials | 27.059,21 | 40.0 | 31,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.679,35 | 39.0 | 17,25 |
| SSE | SSE PLC | Versorger | 26.222,27 | 39.0 | 31,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.726,16 | 38.0 | 16,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.597,50 | 38.0 | 5,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.085,62 | 37.0 | 929,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.972,51 | 37.0 | 41,83 |
| SAND | SANDVIK | Industrie | 24.450,75 | 36.0 | 33,31 |
| DNB | DNB BANK | Financials | 24.249,91 | 36.0 | 26,91 |
| AV. | AVIVA PLC | Financials | 24.069,16 | 36.0 | 7,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.316,57 | 34.0 | 529,92 |
| SAMPO | SAMPO CLASS A | Financials | 23.247,59 | 34.0 | 9,52 |
| FER | FERROVIAL | Industrie | 22.544,22 | 33.0 | 56,22 |
| ORA | ORANGE SA | Kommunikation | 22.338,85 | 33.0 | 17,43 |
| ASSA B | ASSA ABLOY B | Industrie | 21.927,15 | 32.0 | 31,78 |
| PRY | PRYSMIAN | Industrie | 21.910,95 | 32.0 | 100,05 |
| UCB | UCB SA | Gesundheitsversorgung | 21.581,50 | 32.0 | 253,90 |
| ASM | ASM INTERNATIONAL NV | IT | 21.414,80 | 32.0 | 690,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.397,75 | 32.0 | 138,05 |
| EXPN | EXPERIAN PLC | Industrie | 20.302,90 | 30.0 | 31,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.177,64 | 30.0 | 64,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.150,10 | 30.0 | 79,02 |
| A5G | AIB GROUP PLC | Financials | 20.094,51 | 30.0 | 9,21 |
| ERIC B | ERICSSON B | IT | 19.892,60 | 29.0 | 10,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.272,53 | 28.0 | 13,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.136,63 | 28.0 | 911,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.458,46 | 27.0 | 115,71 |
| GIVN | GIVAUDAN SA | Materialien | 18.350,82 | 27.0 | 3.058,48 |
| NN | NN GROUP NV | Financials | 18.067,70 | 27.0 | 68,18 |
| SAB | BANCO DE SABADELL SA | Financials | 17.815,62 | 26.0 | 3,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.698,56 | 26.0 | 50,28 |
| EQNR | EQUINOR | Energie | 17.188,97 | 25.0 | 32,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.122,56 | 25.0 | 16,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.933,37 | 25.0 | 1,26 |
| HO | THALES SA | Industrie | 16.217,60 | 24.0 | 253,40 |
| ABN | ABN AMRO BANK NV | Financials | 16.012,80 | 24.0 | 27,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.515,08 | 23.0 | 13,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.267,63 | 23.0 | 15,81 |
| SIKA | SIKA AG | Materialien | 15.182,85 | 22.0 | 148,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.137,10 | 22.0 | 108,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.911,38 | 22.0 | 21,09 |
| AENA | AENA SME SA | Industrie | 14.789,00 | 22.0 | 25,72 |
| SAAB B | SAAB CLASS B | Industrie | 14.720,62 | 22.0 | 64,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.800,16 | 20.0 | 117,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.424,95 | 20.0 | 100,00 |
| EQT | EQT | Financials | 13.387,52 | 20.0 | 26,51 |
| KNEBV | KONE | Industrie | 13.309,92 | 20.0 | 56,88 |
| HEXA B | HEXAGON CLASS B | IT | 13.275,42 | 20.0 | 9,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.221,12 | 20.0 | 68,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.982,27 | 19.0 | 64,91 |
| MRK | MERCK | Gesundheitsversorgung | 12.793,95 | 19.0 | 109,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.715,60 | 19.0 | 19,15 |
| KER | KERING SA | Zyklische Konsumgüter | 12.672,40 | 19.0 | 243,70 |
| SCMN | SWISSCOM AG | Kommunikation | 12.537,64 | 19.0 | 783,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.424,63 | 18.0 | 16,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.408,69 | 18.0 | 4,79 |
| NSIS B | NOVOZYMES B | Materialien | 12.408,86 | 18.0 | 46,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.358,17 | 18.0 | 24,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.988,67 | 18.0 | 38,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.875,31 | 18.0 | 146,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.841,58 | 17.0 | 40,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.754,04 | 17.0 | 11.754,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.683,31 | 17.0 | 110,06 |
| WRT1V | WARTSILA | Industrie | 11.642,64 | 17.0 | 33,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.517,08 | 17.0 | 83,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.405,48 | 17.0 | 29,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.156,90 | 16.0 | 71,98 |
| CAP | CAPGEMINI | IT | 11.128,00 | 16.0 | 104,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.031,81 | 16.0 | 37,91 |
| TEF | TELEFONICA SA | Kommunikation | 10.606,51 | 16.0 | 3,67 |
| BT.A | BT GROUP PLC | Kommunikation | 10.585,71 | 16.0 | 2,53 |
| BKT | BANKINTER SA | Financials | 10.515,07 | 16.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.488,26 | 15.0 | 38,14 |
| EPI A | EPIROC CLASS A | Industrie | 10.478,02 | 15.0 | 22,01 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.395,73 | 15.0 | 108,62 |
| ENX | EURONEXT NV | Financials | 10.395,00 | 15.0 | 138,60 |
| SRG | SNAM | Versorger | 10.203,90 | 15.0 | 6,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.121,50 | 15.0 | 65,30 |
| SGSN | SGS SA | Industrie | 10.120,45 | 15.0 | 97,31 |
| UPM | UPM-KYMMENE | Materialien | 10.001,26 | 15.0 | 25,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.910,33 | 15.0 | 23,88 |
| VACN | VAT GROUP AG | Industrie | 9.803,83 | 14.0 | 576,70 |
| ALFA | ALFA LAVAL | Industrie | 9.755,84 | 14.0 | 49,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.689,52 | 14.0 | 68,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.561,60 | 14.0 | 53,12 |
| ELE | ENDESA SA | Versorger | 9.530,67 | 14.0 | 35,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.442,80 | 14.0 | 224,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.417,64 | 14.0 | 4,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.290,76 | 14.0 | 66,84 |
| SY1 | SYMRISE AG | Materialien | 9.267,20 | 14.0 | 72,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.022,72 | 13.0 | 59,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.691,74 | 13.0 | 97,66 |
| DSY | DASSAULT SYSTEMES | IT | 8.608,80 | 13.0 | 17,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.467,53 | 13.0 | 51,63 |
| MNG | M&G PLC | Financials | 8.431,63 | 12.0 | 3,50 |
| NESTE | NESTE | Energie | 8.369,16 | 12.0 | 28,76 |
| INF | INFORMA PLC | Kommunikation | 7.999,01 | 12.0 | 8,83 |
| G1A | GEA GROUP AG | Industrie | 7.841,25 | 12.0 | 63,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.817,53 | 12.0 | 113,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.771,75 | 11.0 | 298,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.637,30 | 11.0 | 72,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.570,27 | 11.0 | 8,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.566,06 | 11.0 | 154,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.516,24 | 11.0 | 78,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.476,00 | 11.0 | 66,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.401,69 | 11.0 | 15,52 |
| TELIA | TELIA COMPANY | Kommunikation | 7.263,56 | 11.0 | 4,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.259,00 | 11.0 | 59,50 |
| TRYG | TRYG | Financials | 7.176,53 | 11.0 | 20,98 |
| FORTUM | FORTUM | Versorger | 7.145,46 | 11.0 | 22,26 |
| EDV | ENDEAVOUR MINING | Materialien | 7.086,68 | 10.0 | 50,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.070,03 | 10.0 | 353,50 |
| TEL2 B | TELE2 B | Kommunikation | 7.031,01 | 10.0 | 17,85 |
| ORSTED | ORSTED A/S | Versorger | 7.014,65 | 10.0 | 19,27 |
| WISE | WISE PLC CLASS A | Financials | 6.903,86 | 10.0 | 10,30 |
| TEN | TENARIS SA | Energie | 6.869,96 | 10.0 | 24,19 |
| SVT | SEVERN TRENT PLC | Versorger | 6.850,69 | 10.0 | 36,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.780,48 | 10.0 | 20,24 |
| AKRBP | AKER BP | Energie | 6.778,69 | 10.0 | 31,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.772,50 | 10.0 | 78,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.754,13 | 10.0 | 43,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.683,40 | 10.0 | 74,26 |
| TEL | TELENOR | Kommunikation | 6.601,97 | 10.0 | 15,46 |
| KBX | KNORR BREMSE AG | Industrie | 6.591,00 | 10.0 | 101,40 |
| SGE | THE SAGE GROUP PLC | IT | 6.529,39 | 10.0 | 9,69 |
| BVI | BUREAU VERITAS SA | Industrie | 6.529,48 | 10.0 | 27,32 |
| AKZA | AKZO NOBEL NV | Materialien | 6.494,78 | 10.0 | 51,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.474,85 | 10.0 | 202,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.445,00 | 10.0 | 64,45 |
| METSO | METSO CORPORATION | Industrie | 6.419,03 | 9.0 | 15,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.407,10 | 9.0 | 35,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.397,62 | 9.0 | 4,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.358,22 | 9.0 | 27,89 |
| FGR | EIFFAGE SA | Industrie | 6.226,10 | 9.0 | 135,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.217,09 | 9.0 | 88,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.127,45 | 9.0 | 21,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.030,10 | 9.0 | 64,15 |
| BNZL | BUNZL | Industrie | 5.999,09 | 9.0 | 26,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.859,68 | 9.0 | 189,02 |
| HOT | HOCHTIEF AG | Industrie | 5.756,80 | 9.0 | 411,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.632,71 | 8.0 | 15,69 |
| ALO | ALSTOM SA | Industrie | 5.609,70 | 8.0 | 24,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.542,93 | 8.0 | 16,30 |
| SKA B | SKANSKA B | Industrie | 5.540,23 | 8.0 | 23,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.490,72 | 8.0 | 33,48 |
| EPI B | EPIROC CLASS B | Industrie | 5.465,90 | 8.0 | 19,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.432,70 | 8.0 | 59,70 |
| BNR | BRENNTAG | Industrie | 5.422,35 | 8.0 | 48,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.391,49 | 8.0 | 44,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.335,02 | 8.0 | 10,69 |
| TIT | TELECOM ITALIA | Kommunikation | 5.233,52 | 8.0 | 0,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.161,68 | 8.0 | 38,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.126,17 | 8.0 | 28,64 |
| SDR | SCHRODERS PLC | Financials | 5.072,24 | 7.0 | 6,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.072,40 | 7.0 | 70,45 |
| ANA | ACCIONA SA | Versorger | 5.037,00 | 7.0 | 219,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.979,16 | 7.0 | 10,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.966,94 | 7.0 | 23,54 |
| RXL | REXEL SA | Industrie | 4.955,04 | 7.0 | 33,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.936,89 | 7.0 | 4,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.922,42 | 7.0 | 24,25 |
| AMUN | AMUNDI SA | Financials | 4.920,30 | 7.0 | 74,55 |
| SKF B | SKF B | Industrie | 4.876,00 | 7.0 | 20,75 |
| HAG | HENSOLDT AG | Industrie | 4.872,00 | 7.0 | 84,00 |
| G24 | SCOUT24 N | Kommunikation | 4.739,00 | 7.0 | 67,70 |
| TREL B | TRELLEBORG B | Industrie | 4.725,03 | 7.0 | 33,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.630,50 | 7.0 | 13,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.619,53 | 7.0 | 34,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.586,41 | 7.0 | 42,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.477,84 | 7.0 | 11,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.463,89 | 7.0 | 1.487,97 |
| ELISA | ELISA | Kommunikation | 4.426,80 | 7.0 | 43,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.351,08 | 6.0 | 21,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.324,50 | 6.0 | 78,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.319,11 | 6.0 | 10,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.283,95 | 6.0 | 285,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.175,80 | 6.0 | 49,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.115,80 | 6.0 | 79,15 |
| SOF | SOFINA SA | Financials | 4.111,20 | 6.0 | 228,40 |
| ELI | ELIA GROUP SA | Versorger | 4.035,00 | 6.0 | 134,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.978,26 | 6.0 | 37,18 |
| BCVN | BC VAUD N | Financials | 3.948,06 | 6.0 | 136,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.845,38 | 6.0 | 31,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.812,08 | 6.0 | 28,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.802,98 | 6.0 | 14,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.722,40 | 6.0 | 155,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.703,72 | 5.0 | 5,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.690,44 | 5.0 | 19,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.635,25 | 5.0 | 27,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.628,93 | 5.0 | 6,82 |
| INDT | INDUTRADE | Industrie | 3.615,11 | 5.0 | 19,75 |
| GET | GETLINK | Industrie | 3.510,36 | 5.0 | 17,91 |
| VER | VERBUND AG | Versorger | 3.335,00 | 5.0 | 66,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.266,76 | 5.0 | 58,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.265,82 | 5.0 | 3,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.176,45 | 5.0 | 12,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.128,58 | 5.0 | 13,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.107,97 | 5.0 | 3,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.083,07 | 5.0 | 5,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.964,80 | 4.0 | 92,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.900,80 | 4.0 | 103,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.895,74 | 4.0 | 43,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.857,36 | 4.0 | 16,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.810,91 | 4.0 | 6,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.681,35 | 4.0 | 11,41 |
| COV | COVIVIO SA | Immobilien | 2.455,20 | 4.0 | 55,80 |
| SYENS | SYENSQO NV | Materialien | 2.410,44 | 4.0 | 45,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.405,20 | 4.0 | 171,80 |
| INPST | INPOST SA | Industrie | 2.304,18 | 3.0 | 15,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.286,62 | 3.0 | 16,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.251,88 | 3.0 | 9,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.188,02 | 3.0 | 53,37 |
| BKW | BKW N AG | Versorger | 2.176,15 | 3.0 | 167,40 |
| BOL | BOLLORE | Energie | 2.160,03 | 3.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 1.950,20 | 3.0 | 69,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.789,20 | 3.0 | 24,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.506,78 | 2.0 | 24,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.448,13 | 2.0 | 31,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.418,25 | 2.0 | 0,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.171,24 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.042,77 | 2.0 | 86,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 749,40 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 573,81 | 1.0 | 9,29 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,18 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
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