Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 293 securities.
Note: The data shown here is as of date März 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 | 304.336,80 | 450.0 | 1.179,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.488,51 | 267.0 | 166,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 160.174,56 | 237.0 | 134,26 |
| SHEL | SHELL PLC | Energie | 157.886,55 | 234.0 | 38,96 |
| SAP | SAP | IT | 157.785,12 | 233.0 | 166,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 156.464,23 | 232.0 | 354,80 |
| SIE | SIEMENS N AG | Industrie | 152.041,50 | 225.0 | 220,35 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 145.652,98 | 216.0 | 89,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.288,87 | 165.0 | 33,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.196,85 | 150.0 | 143,95 |
| IBE | IBERDROLA SA | Versorger | 99.619,15 | 147.0 | 19,81 |
| TTE | TOTALENERGIES | Energie | 98.947,44 | 146.0 | 72,33 |
| UBSG | UBS GROUP AG | Financials | 96.045,07 | 142.0 | 32,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.744,00 | 139.0 | 248,00 |
| BNP | BNP PARIBAS SA | Financials | 87.182,03 | 129.0 | 84,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.286,90 | 126.0 | 55,93 |
| ISP | INTESA SANPAOLO | Financials | 82.355,44 | 122.0 | 5,14 |
| MC | LVMH | Zyklische Konsumgüter | 81.476,40 | 121.0 | 473,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.976,71 | 120.0 | 595,42 |
| SAF | SAFRAN SA | Industrie | 75.491,20 | 112.0 | 304,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.333,42 | 109.0 | 33,06 |
| ABBN | ABB LTD | Industrie | 72.327,30 | 107.0 | 73,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.282,24 | 107.0 | 170,88 |
| AIR | AIRBUS GROUP | Industrie | 68.867,42 | 102.0 | 168,38 |
| BP. | BP PLC | Energie | 68.044,65 | 101.0 | 6,18 |
| INGA | ING GROEP NV | Financials | 67.170,07 | 99.0 | 22,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.972,57 | 99.0 | 1,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.819,07 | 99.0 | 23,49 |
| BARC | BARCLAYS PLC | Financials | 64.779,49 | 96.0 | 4,47 |
| RIO | RIO TINTO PLC | Materialien | 64.687,90 | 96.0 | 77,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.722,00 | 91.0 | 243,00 |
| INVE B | INVESTOR CLASS B | Financials | 60.736,86 | 90.0 | 32,62 |
| ENEL | ENEL | Versorger | 59.823,31 | 89.0 | 9,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.352,25 | 86.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.132,79 | 86.0 | 76,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.123,89 | 83.0 | 26,69 |
| NG. | NATIONAL GRID PLC | Versorger | 55.165,72 | 82.0 | 15,89 |
| NWG | NATWEST GROUP PLC | Financials | 54.548,82 | 81.0 | 6,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.487,42 | 76.0 | 152,78 |
| NDA FI | NORDEA BANK | Financials | 49.657,23 | 73.0 | 15,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.069,56 | 73.0 | 101,17 |
| DG | VINCI SA | Industrie | 45.013,80 | 67.0 | 129,35 |
| CABK | CAIXABANK SA | Financials | 44.127,00 | 65.0 | 9,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.825,38 | 65.0 | 51,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.675,60 | 65.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.372,90 | 63.0 | 204,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.206,00 | 61.0 | 1.873,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.601,67 | 60.0 | 46,62 |
| EOAN | E.ON N | Versorger | 40.556,20 | 60.0 | 19,90 |
| SREN | SWISS RE AG | Financials | 39.751,44 | 59.0 | 142,99 |
| REL | RELX PLC | Industrie | 37.965,14 | 56.0 | 29,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.981,60 | 53.0 | 54,85 |
| III | 3I GROUP PLC | Financials | 35.307,28 | 52.0 | 34,35 |
| ENGI | ENGIE SA | Versorger | 34.771,12 | 51.0 | 27,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.423,78 | 51.0 | 38,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.076,32 | 47.0 | 71,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.210,05 | 46.0 | 26,27 |
| DSV | DSV | Industrie | 30.012,92 | 44.0 | 212,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.922,99 | 44.0 | 35,97 |
| DANSKE | DANSKE BANK | Financials | 29.786,66 | 44.0 | 42,37 |
| CBK | COMMERZBANK AG | Financials | 29.205,33 | 43.0 | 29,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.147,37 | 43.0 | 15,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.806,75 | 43.0 | 91,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.067,24 | 42.0 | 61,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.474,00 | 41.0 | 289,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.020,16 | 40.0 | 4,34 |
| SSE | SSE PLC | Versorger | 26.654,22 | 39.0 | 31,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.448,83 | 39.0 | 16,98 |
| SWED A | SWEDBANK | Financials | 26.298,21 | 39.0 | 30,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.246,18 | 39.0 | 16,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.721,80 | 38.0 | 5,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.139,67 | 37.0 | 42,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.487,77 | 36.0 | 906,96 |
| SAND | SANDVIK | Industrie | 24.252,25 | 36.0 | 33,04 |
| DNB | DNB BANK | Financials | 23.508,85 | 35.0 | 26,09 |
| AV. | AVIVA PLC | Financials | 23.505,71 | 35.0 | 7,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.413,98 | 35.0 | 532,14 |
| SAMPO | SAMPO CLASS A | Financials | 22.788,30 | 34.0 | 9,33 |
| ORA | ORANGE SA | Kommunikation | 22.460,64 | 33.0 | 17,52 |
| FER | FERROVIAL | Industrie | 22.167,28 | 33.0 | 55,28 |
| ASSA B | ASSA ABLOY B | Industrie | 21.947,17 | 32.0 | 31,81 |
| PRY | PRYSMIAN | Industrie | 21.553,98 | 32.0 | 98,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.529,50 | 32.0 | 138,90 |
| ASM | ASM INTERNATIONAL NV | IT | 21.266,00 | 31.0 | 686,00 |
| UCB | UCB SA | Gesundheitsversorgung | 21.216,00 | 31.0 | 249,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.731,50 | 31.0 | 81,30 |
| EXPN | EXPERIAN PLC | Industrie | 20.334,31 | 30.0 | 31,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.121,12 | 30.0 | 64,08 |
| ERIC B | ERICSSON B | IT | 19.704,29 | 29.0 | 10,07 |
| A5G | AIB GROUP PLC | Financials | 19.526,94 | 29.0 | 8,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.855,54 | 28.0 | 897,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.693,70 | 28.0 | 12,71 |
| GIVN | GIVAUDAN SA | Materialien | 18.559,49 | 27.0 | 3.093,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.381,44 | 27.0 | 52,22 |
| SAB | BANCO DE SABADELL SA | Financials | 17.611,78 | 26.0 | 3,02 |
| NN | NN GROUP NV | Financials | 17.490,00 | 26.0 | 66,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.928,59 | 25.0 | 1,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.798,42 | 25.0 | 16,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.353,65 | 24.0 | 115,68 |
| HO | THALES SA | Industrie | 16.243,20 | 24.0 | 253,80 |
| EQNR | EQUINOR | Energie | 16.049,75 | 24.0 | 30,40 |
| ABN | ABN AMRO BANK NV | Financials | 15.672,96 | 23.0 | 27,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.545,53 | 23.0 | 13,90 |
| SIKA | SIKA AG | Materialien | 15.132,35 | 22.0 | 148,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.063,23 | 22.0 | 21,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.040,62 | 22.0 | 15,57 |
| AENA | AENA SME SA | Industrie | 14.651,00 | 22.0 | 25,48 |
| SAAB B | SAAB CLASS B | Industrie | 14.432,18 | 21.0 | 63,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.358,70 | 21.0 | 103,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.712,64 | 20.0 | 71,42 |
| HEXA B | HEXAGON CLASS B | IT | 13.622,22 | 20.0 | 9,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.601,61 | 20.0 | 116,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.547,36 | 20.0 | 18,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.142,98 | 19.0 | 65,72 |
| EQT | EQT | Financials | 13.083,51 | 19.0 | 25,91 |
| KNEBV | KONE | Industrie | 13.061,88 | 19.0 | 55,82 |
| KER | KERING SA | Zyklische Konsumgüter | 12.932,40 | 19.0 | 248,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.908,34 | 19.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 12.700,46 | 19.0 | 793,78 |
| NSIS B | NOVOZYMES B | Materialien | 12.675,23 | 19.0 | 47,83 |
| MRK | MERCK | Gesundheitsversorgung | 12.612,60 | 19.0 | 107,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.584,81 | 19.0 | 4,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.522,33 | 19.0 | 24,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.434,94 | 18.0 | 12.435,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.413,48 | 18.0 | 18,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.114,19 | 18.0 | 87,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.035,94 | 18.0 | 148,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.954,27 | 18.0 | 40,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.744,32 | 17.0 | 110,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.721,10 | 17.0 | 75,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.661,66 | 17.0 | 37,02 |
| CAP | CAPGEMINI | IT | 11.534,60 | 17.0 | 107,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.432,71 | 17.0 | 29,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.284,98 | 17.0 | 38,78 |
| WRT1V | WARTSILA | Industrie | 11.112,16 | 16.0 | 31,84 |
| EPI A | EPIROC CLASS A | Industrie | 10.561,61 | 16.0 | 22,19 |
| SRG | SNAM | Versorger | 10.463,35 | 15.0 | 6,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.434,40 | 15.0 | 37,94 |
| ENX | EURONEXT NV | Financials | 10.425,00 | 15.0 | 139,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.425,30 | 15.0 | 67,26 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.392,71 | 15.0 | 108,59 |
| TEF | TELEFONICA SA | Kommunikation | 10.386,57 | 15.0 | 3,59 |
| BT.A | BT GROUP PLC | Kommunikation | 10.374,65 | 15.0 | 2,48 |
| SGSN | SGS SA | Industrie | 10.322,86 | 15.0 | 99,26 |
| BKT | BANKINTER SA | Financials | 10.240,33 | 15.0 | 13,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.108,92 | 15.0 | 24,36 |
| UPM | UPM-KYMMENE | Materialien | 10.101,62 | 15.0 | 26,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.881,28 | 15.0 | 70,08 |
| ALFA | ALFA LAVAL | Industrie | 9.680,05 | 14.0 | 48,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.569,56 | 14.0 | 227,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.524,28 | 14.0 | 68,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.508,40 | 14.0 | 4,40 |
| ELE | ENDESA SA | Versorger | 9.495,70 | 14.0 | 35,30 |
| VACN | VAT GROUP AG | Industrie | 9.467,59 | 14.0 | 556,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.460,80 | 14.0 | 52,56 |
| SY1 | SYMRISE AG | Materialien | 9.443,84 | 14.0 | 73,78 |
| DSY | DASSAULT SYSTEMES | IT | 8.877,60 | 13.0 | 18,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.819,04 | 13.0 | 58,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.628,30 | 13.0 | 52,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.362,44 | 12.0 | 93,96 |
| MNG | M&G PLC | Financials | 8.256,26 | 12.0 | 3,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.139,12 | 12.0 | 117,96 |
| INF | INFORMA PLC | Kommunikation | 7.952,73 | 12.0 | 8,78 |
| NESTE | NESTE | Energie | 7.915,20 | 12.0 | 27,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.795,52 | 12.0 | 81,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.795,07 | 12.0 | 299,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.795,20 | 12.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.732,70 | 11.0 | 72,95 |
| G1A | GEA GROUP AG | Industrie | 7.662,90 | 11.0 | 62,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.621,82 | 11.0 | 155,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.471,33 | 11.0 | 15,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.297,48 | 11.0 | 8,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.288,38 | 11.0 | 364,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.198,00 | 11.0 | 59,00 |
| TELIA | TELIA COMPANY | Kommunikation | 7.190,07 | 11.0 | 4,37 |
| ORSTED | ORSTED A/S | Versorger | 7.136,65 | 11.0 | 19,61 |
| EDV | ENDEAVOUR MINING | Materialien | 7.062,17 | 10.0 | 50,81 |
| TRYG | TRYG | Financials | 7.062,32 | 10.0 | 20,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.059,60 | 10.0 | 78,44 |
| TEL2 B | TELE2 B | Kommunikation | 6.982,41 | 10.0 | 17,72 |
| SVT | SEVERN TRENT PLC | Versorger | 6.941,07 | 10.0 | 36,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.871,52 | 10.0 | 214,74 |
| WISE | WISE PLC CLASS A | Financials | 6.863,16 | 10.0 | 10,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.835,41 | 10.0 | 44,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.806,90 | 10.0 | 79,15 |
| FORTUM | FORTUM | Versorger | 6.744,21 | 10.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 6.735,02 | 10.0 | 28,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.640,49 | 10.0 | 19,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.605,00 | 10.0 | 66,05 |
| TEL | TELENOR | Kommunikation | 6.579,82 | 10.0 | 15,41 |
| SGE | THE SAGE GROUP PLC | IT | 6.549,38 | 10.0 | 9,72 |
| TEN | TENARIS SA | Energie | 6.543,36 | 10.0 | 23,04 |
| METSO | METSO CORPORATION | Industrie | 6.537,47 | 10.0 | 15,46 |
| AKZA | AKZO NOBEL NV | Materialien | 6.522,72 | 10.0 | 51,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.486,30 | 10.0 | 36,03 |
| KBX | KNORR BREMSE AG | Industrie | 6.435,00 | 10.0 | 99,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.428,09 | 10.0 | 4,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.303,76 | 9.0 | 90,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.240,37 | 9.0 | 27,37 |
| AKRBP | AKER BP | Energie | 6.233,58 | 9.0 | 28,59 |
| FGR | EIFFAGE SA | Industrie | 6.168,60 | 9.0 | 134,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.152,30 | 9.0 | 65,45 |
| BNZL | BUNZL | Industrie | 6.023,54 | 9.0 | 26,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.923,68 | 9.0 | 20,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.876,56 | 9.0 | 189,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.692,70 | 8.0 | 16,74 |
| EPI B | EPIROC CLASS B | Industrie | 5.578,14 | 8.0 | 19,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.564,50 | 8.0 | 15,50 |
| SKA B | SKANSKA B | Industrie | 5.530,74 | 8.0 | 23,84 |
| BNR | BRENNTAG | Industrie | 5.461,20 | 8.0 | 49,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.448,70 | 8.0 | 59,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.434,31 | 8.0 | 44,54 |
| ALO | ALSTOM SA | Industrie | 5.359,00 | 8.0 | 23,30 |
| HOT | HOCHTIEF AG | Industrie | 5.322,80 | 8.0 | 380,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.308,21 | 8.0 | 10,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.277,52 | 8.0 | 32,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.107,42 | 8.0 | 28,53 |
| SDR | SCHRODERS PLC | Financials | 5.048,68 | 7.0 | 6,60 |
| G24 | SCOUT24 N | Kommunikation | 5.012,00 | 7.0 | 71,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.000,40 | 7.0 | 69,45 |
| ANA | ACCIONA SA | Versorger | 4.977,20 | 7.0 | 216,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.977,22 | 7.0 | 10,50 |
| TIT | TELECOM ITALIA | Kommunikation | 4.968,75 | 7.0 | 0,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.966,94 | 7.0 | 23,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.963,36 | 7.0 | 37,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.912,80 | 7.0 | 4,01 |
| AMUN | AMUNDI SA | Financials | 4.890,60 | 7.0 | 74,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.872,42 | 7.0 | 24,00 |
| RXL | REXEL SA | Industrie | 4.872,16 | 7.0 | 32,92 |
| SKF B | SKF B | Industrie | 4.858,92 | 7.0 | 20,68 |
| TREL B | TRELLEBORG B | Industrie | 4.691,73 | 7.0 | 32,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.665,08 | 7.0 | 43,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.643,19 | 7.0 | 1.547,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.631,87 | 7.0 | 13,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.599,28 | 7.0 | 34,58 |
| HAG | HENSOLDT AG | Industrie | 4.529,80 | 7.0 | 78,10 |
| ELISA | ELISA | Kommunikation | 4.528,80 | 7.0 | 44,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.508,64 | 7.0 | 22,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.444,18 | 7.0 | 11,42 |
| STERV | STORA ENSO CLASS R | Materialien | 4.387,43 | 6.0 | 10,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.336,00 | 6.0 | 78,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.289,72 | 6.0 | 285,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.235,40 | 6.0 | 81,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.215,40 | 6.0 | 50,18 |
| SOF | SOFINA SA | Financials | 4.093,20 | 6.0 | 227,40 |
| ELI | ELIA GROUP SA | Versorger | 4.008,00 | 6.0 | 133,60 |
| 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 | 3.991,10 | 6.0 | 37,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.871,92 | 6.0 | 28,47 |
| BCVN | BC VAUD N | Financials | 3.862,80 | 6.0 | 133,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.789,21 | 6.0 | 5,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.776,68 | 6.0 | 14,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.771,28 | 6.0 | 20,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.655,20 | 5.0 | 152,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.603,29 | 5.0 | 6,77 |
| INDT | INDUTRADE | Industrie | 3.598,73 | 5.0 | 19,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.594,52 | 5.0 | 27,23 |
| GET | GETLINK | Industrie | 3.502,52 | 5.0 | 17,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.320,07 | 5.0 | 59,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.279,65 | 5.0 | 3,34 |
| VER | VERBUND AG | Versorger | 3.250,00 | 5.0 | 65,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.211,56 | 5.0 | 3,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.182,40 | 5.0 | 13,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.166,86 | 5.0 | 87,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.141,39 | 5.0 | 5,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.071,69 | 5.0 | 11,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.041,60 | 5.0 | 95,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.977,04 | 4.0 | 16,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.954,70 | 4.0 | 44,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.889,60 | 4.0 | 103,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.878,02 | 4.0 | 6,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.608,50 | 4.0 | 11,10 |
| COV | COVIVIO SA | Immobilien | 2.431,00 | 4.0 | 55,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.391,20 | 4.0 | 170,80 |
| SYENS | SYENSQO NV | Materialien | 2.388,18 | 4.0 | 45,06 |
| INPST | INPOST SA | Industrie | 2.301,12 | 3.0 | 15,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.269,53 | 3.0 | 15,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.267,63 | 3.0 | 9,22 |
| BKW | BKW N AG | Versorger | 2.164,50 | 3.0 | 166,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.138,44 | 3.0 | 52,16 |
| BOL | BOLLORE | Energie | 1.966,01 | 3.0 | 4,42 |
| GFC | GECINA SA | Immobilien | 1.925,00 | 3.0 | 68,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.869,84 | 3.0 | 25,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.560,76 | 2.0 | 25,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.466,16 | 2.0 | 0,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.463,57 | 2.0 | 31,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 975,78 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 741,24 | 1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 572,83 | 1.0 | 9,28 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,15 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
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