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. 06, 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 | 308.000,40 | 444.0 | 1.193,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.261,99 | 254.0 | 162,45 |
| SIE | SIEMENS N AG | Industrie | 172.845,00 | 249.0 | 250,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 171.528,15 | 247.0 | 388,95 |
| SAP | SAP | IT | 162.316,56 | 234.0 | 171,22 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 156.183,81 | 225.0 | 130,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.163,68 | 202.0 | 86,10 |
| SHEL | SHELL PLC | Energie | 129.523,32 | 187.0 | 31,96 |
| UBSG | UBS GROUP AG | Financials | 109.495,43 | 158.0 | 36,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.856,00 | 154.0 | 152,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.038,14 | 146.0 | 30,26 |
| IBE | IBERDROLA SA | Versorger | 97.405,95 | 140.0 | 19,36 |
| BNP | BNP PARIBAS SA | Financials | 95.695,86 | 138.0 | 93,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.596,20 | 138.0 | 252,90 |
| ISP | INTESA SANPAOLO | Financials | 95.515,66 | 138.0 | 5,97 |
| MC | LVMH | Zyklische Konsumgüter | 92.226,40 | 133.0 | 536,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.218,02 | 133.0 | 60,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 87.759,80 | 126.0 | 39,57 |
| TTE | TOTALENERGIES | Energie | 85.609,44 | 123.0 | 62,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.045,76 | 122.0 | 625,33 |
| BARC | BARCLAYS PLC | Financials | 80.005,70 | 115.0 | 5,52 |
| AIR | AIRBUS GROUP | Industrie | 78.241,70 | 113.0 | 191,30 |
| SAF | SAFRAN SA | Industrie | 76.384,00 | 110.0 | 308,00 |
| INGA | ING GROEP NV | Financials | 75.680,17 | 109.0 | 25,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 75.584,35 | 109.0 | 1,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.001,89 | 104.0 | 25,32 |
| ABBN | ABB LTD | Industrie | 71.842,32 | 103.0 | 73,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.954,02 | 102.0 | 167,74 |
| RIO | RIO TINTO PLC | Materialien | 66.129,49 | 95.0 | 78,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.018,25 | 94.0 | 394,05 |
| NWG | NATWEST GROUP PLC | Financials | 63.366,22 | 91.0 | 7,60 |
| INVE B | INVESTOR CLASS B | Financials | 63.245,38 | 91.0 | 33,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.153,96 | 88.0 | 80,36 |
| BP. | BP PLC | Energie | 60.618,87 | 87.0 | 5,51 |
| ENEL | ENEL | Versorger | 58.393,96 | 84.0 | 9,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.171,52 | 82.0 | 169,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.483,00 | 78.0 | 214,50 |
| NDA FI | NORDEA BANK | Financials | 53.085,15 | 76.0 | 16,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.805,70 | 76.0 | 255,10 |
| NG. | NATIONAL GRID PLC | Versorger | 51.388,92 | 74.0 | 14,80 |
| CABK | CAIXABANK SA | Financials | 48.915,00 | 70.0 | 10,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.511,86 | 70.0 | 57,14 |
| DG | VINCI SA | Industrie | 46.701,60 | 67.0 | 134,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.514,81 | 66.0 | 21,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.210,00 | 65.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.018,10 | 63.0 | 64,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.908,82 | 60.0 | 86,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.807,80 | 59.0 | 45,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.066,00 | 58.0 | 46,00 |
| III | 3I GROUP PLC | Financials | 39.702,08 | 57.0 | 38,62 |
| SREN | SWISS RE AG | Financials | 38.667,29 | 56.0 | 139,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.559,68 | 56.0 | 58,78 |
| EOAN | E.ON N | Versorger | 36.052,22 | 52.0 | 17,69 |
| DSV | DSV | Industrie | 35.418,37 | 51.0 | 251,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.705,00 | 49.0 | 107,00 |
| CBK | COMMERZBANK AG | Financials | 33.567,87 | 48.0 | 34,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.393,72 | 48.0 | 73,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.918,25 | 47.0 | 39,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.611,80 | 47.0 | 17,63 |
| ENGI | ENGIE SA | Versorger | 32.330,60 | 47.0 | 25,70 |
| DANSKE | DANSKE BANK | Financials | 32.032,72 | 46.0 | 45,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.583,97 | 45.0 | 20,27 |
| REL | RELX PLC | Industrie | 31.550,40 | 45.0 | 24,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.845,36 | 44.0 | 69,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.077,83 | 42.0 | 24,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.627,15 | 41.0 | 18,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.576,32 | 41.0 | 4,59 |
| SWED A | SWEDBANK | Financials | 28.517,23 | 41.0 | 33,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.695,00 | 38.0 | 281,00 |
| SAND | SANDVIK | Industrie | 25.595,65 | 37.0 | 34,87 |
| ASSA B | ASSA ABLOY B | Industrie | 25.536,82 | 37.0 | 37,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.523,55 | 37.0 | 945,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.835,35 | 36.0 | 564,44 |
| SSE | SSE PLC | Versorger | 24.400,73 | 35.0 | 28,91 |
| FER | FERROVIAL | Industrie | 24.051,98 | 35.0 | 59,98 |
| AV. | AVIVA PLC | Financials | 23.825,72 | 34.0 | 7,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.691,75 | 34.0 | 152,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.683,27 | 34.0 | 5,21 |
| DNB | DNB BANK | Financials | 22.862,77 | 33.0 | 25,37 |
| SAMPO | SAMPO CLASS A | Financials | 22.802,96 | 33.0 | 9,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.552,20 | 32.0 | 88,44 |
| PRY | PRYSMIAN | Industrie | 22.546,05 | 32.0 | 102,95 |
| UCB | UCB SA | Gesundheitsversorgung | 22.270,00 | 32.0 | 262,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.184,71 | 32.0 | 1.056,41 |
| ASM | ASM INTERNATIONAL NV | IT | 21.197,80 | 31.0 | 683,80 |
| ORA | ORANGE SA | Kommunikation | 21.165,82 | 30.0 | 16,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.871,12 | 30.0 | 34,96 |
| A5G | AIB GROUP PLC | Financials | 20.574,78 | 30.0 | 9,43 |
| GIVN | GIVAUDAN SA | Materialien | 20.266,14 | 29.0 | 3.377,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.598,13 | 28.0 | 13,32 |
| EXPN | EXPERIAN PLC | Industrie | 18.479,40 | 27.0 | 28,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.383,08 | 26.0 | 17,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.353,28 | 26.0 | 52,14 |
| ERIC B | ERICSSON B | IT | 18.308,81 | 26.0 | 9,36 |
| NN | NN GROUP NV | Financials | 18.157,80 | 26.0 | 68,52 |
| SAB | BANCO DE SABADELL SA | Financials | 18.112,64 | 26.0 | 3,11 |
| ABN | ABN AMRO BANK NV | Financials | 17.965,44 | 26.0 | 31,19 |
| SIKA | SIKA AG | Materialien | 17.365,36 | 25.0 | 170,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.091,89 | 25.0 | 15,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.071,79 | 25.0 | 1,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.704,80 | 24.0 | 53,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.412,34 | 24.0 | 16,99 |
| AENA | AENA SME SA | Industrie | 15.904,50 | 23.0 | 27,66 |
| HO | THALES SA | Industrie | 15.814,40 | 23.0 | 247,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.591,56 | 22.0 | 22,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.886,88 | 21.0 | 22,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.699,93 | 21.0 | 19,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.584,64 | 21.0 | 72,92 |
| MRK | MERCK | Gesundheitsversorgung | 14.209,65 | 20.0 | 121,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.146,56 | 20.0 | 73,68 |
| KNEBV | KONE | Industrie | 14.049,36 | 20.0 | 60,04 |
| SAAB B | SAAB CLASS B | Industrie | 13.983,62 | 20.0 | 61,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.865,38 | 20.0 | 118,51 |
| NSIS B | NOVOZYMES B | Materialien | 13.590,06 | 20.0 | 51,28 |
| EQT | EQT | Financials | 13.513,06 | 19.0 | 26,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.469,10 | 19.0 | 96,90 |
| KER | KERING SA | Zyklische Konsumgüter | 13.418,60 | 19.0 | 258,05 |
| HEXA B | HEXAGON CLASS B | IT | 13.078,07 | 19.0 | 8,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.768,65 | 18.0 | 12.768,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.717,27 | 18.0 | 24,79 |
| CAP | CAPGEMINI | IT | 12.347,80 | 18.0 | 115,40 |
| EQNR | EQUINOR | Energie | 12.262,60 | 18.0 | 23,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.220,20 | 18.0 | 78,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.167,83 | 18.0 | 41,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.047,40 | 17.0 | 41,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.035,42 | 17.0 | 148,58 |
| EPI A | EPIROC CLASS A | Industrie | 12.013,83 | 17.0 | 25,24 |
| WRT1V | WARTSILA | Industrie | 11.921,84 | 17.0 | 34,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.595,43 | 17.0 | 4,48 |
| SCMN | SWISSCOM AG | Kommunikation | 11.559,45 | 17.0 | 722,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.448,76 | 16.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.390,74 | 16.0 | 82,54 |
| BKT | BANKINTER SA | Financials | 11.315,77 | 16.0 | 14,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.248,98 | 16.0 | 79,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.192,28 | 16.0 | 80,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.011,30 | 16.0 | 262,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.851,79 | 16.0 | 26,15 |
| SGSN | SGS SA | Industrie | 10.823,28 | 16.0 | 104,07 |
| DSY | DASSAULT SYSTEMES | IT | 10.680,00 | 15.0 | 22,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.674,16 | 15.0 | 27,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.493,50 | 15.0 | 67,70 |
| TEF | TELEFONICA SA | Kommunikation | 10.473,39 | 15.0 | 3,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.228,84 | 15.0 | 32,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.965,59 | 14.0 | 115,18 |
| BT.A | BT GROUP PLC | Kommunikation | 9.954,16 | 14.0 | 2,38 |
| UPM | UPM-KYMMENE | Materialien | 9.727,20 | 14.0 | 25,20 |
| ALFA | ALFA LAVAL | Industrie | 9.526,30 | 14.0 | 47,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.487,84 | 14.0 | 62,42 |
| SRG | SNAM | Versorger | 9.441,38 | 14.0 | 5,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.348,49 | 13.0 | 4,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.297,00 | 13.0 | 103,30 |
| SY1 | SYMRISE AG | Materialien | 9.287,68 | 13.0 | 72,56 |
| VACN | VAT GROUP AG | Industrie | 9.124,24 | 13.0 | 536,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.887,93 | 13.0 | 128,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.869,06 | 13.0 | 32,25 |
| ENX | EURONEXT NV | Financials | 8.767,50 | 13.0 | 116,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.745,11 | 13.0 | 336,35 |
| INF | INFORMA PLC | Kommunikation | 8.738,72 | 13.0 | 9,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.704,80 | 13.0 | 48,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.624,00 | 12.0 | 77,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.603,44 | 12.0 | 70,52 |
| MNG | M&G PLC | Financials | 8.592,98 | 12.0 | 3,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.549,34 | 12.0 | 96,06 |
| ELE | ENDESA SA | Versorger | 8.538,06 | 12.0 | 31,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.533,00 | 12.0 | 80,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.050,89 | 12.0 | 49,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.962,40 | 11.0 | 398,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.770,60 | 11.0 | 43,17 |
| G1A | GEA GROUP AG | Industrie | 7.705,95 | 11.0 | 62,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.608,81 | 11.0 | 108,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.555,65 | 11.0 | 8,65 |
| AKZA | AKZO NOBEL NV | Materialien | 7.447,28 | 11.0 | 58,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.371,51 | 11.0 | 76,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.213,85 | 10.0 | 147,22 |
| TRYG | TRYG | Financials | 7.189,56 | 10.0 | 21,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.187,11 | 10.0 | 224,60 |
| METSO | METSO CORPORATION | Industrie | 7.176,19 | 10.0 | 16,97 |
| ORSTED | ORSTED A/S | Versorger | 7.028,19 | 10.0 | 19,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.010,61 | 10.0 | 14,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.992,24 | 10.0 | 45,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.965,40 | 10.0 | 74,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.948,80 | 10.0 | 80,80 |
| KBX | KNORR BREMSE AG | Industrie | 6.942,00 | 10.0 | 106,80 |
| WISE | WISE PLC CLASS A | Financials | 6.937,79 | 10.0 | 10,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.898,51 | 10.0 | 4,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.791,25 | 10.0 | 29,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.688,02 | 10.0 | 19,96 |
| EDV | ENDEAVOUR MINING | Materialien | 6.682,73 | 10.0 | 48,08 |
| BVI | BUREAU VERITAS SA | Industrie | 6.682,44 | 10.0 | 27,96 |
| TELIA | TELIA COMPANY | Kommunikation | 6.642,01 | 10.0 | 4,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.640,00 | 10.0 | 66,40 |
| SGE | THE SAGE GROUP PLC | IT | 6.555,33 | 9.0 | 9,73 |
| ALO | ALSTOM SA | Industrie | 6.538,90 | 9.0 | 28,43 |
| SVT | SEVERN TRENT PLC | Versorger | 6.523,82 | 9.0 | 34,34 |
| TEL | TELENOR | Kommunikation | 6.475,66 | 9.0 | 15,17 |
| TEL2 B | TELE2 B | Kommunikation | 6.466,88 | 9.0 | 16,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.324,79 | 9.0 | 204,02 |
| FORTUM | FORTUM | Versorger | 6.237,03 | 9.0 | 19,43 |
| EPI B | EPIROC CLASS B | Industrie | 6.185,42 | 9.0 | 21,70 |
| FGR | EIFFAGE SA | Industrie | 6.177,80 | 9.0 | 134,30 |
| BNR | BRENNTAG | Industrie | 6.167,16 | 9.0 | 55,56 |
| NESTE | NESTE | Energie | 6.151,74 | 9.0 | 21,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.013,19 | 9.0 | 66,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.990,33 | 9.0 | 17,62 |
| SKA B | SKANSKA B | Industrie | 5.922,93 | 9.0 | 25,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.630,68 | 8.0 | 42,02 |
| TEN | TENARIS SA | Energie | 5.603,32 | 8.0 | 19,73 |
| BNZL | BUNZL | Industrie | 5.596,72 | 8.0 | 24,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.586,78 | 8.0 | 16,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.570,50 | 8.0 | 51,58 |
| RXL | REXEL SA | Industrie | 5.561,84 | 8.0 | 37,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.522,14 | 8.0 | 45,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.493,22 | 8.0 | 30,69 |
| SKF B | SKF B | Industrie | 5.477,15 | 8.0 | 23,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.375,92 | 8.0 | 32,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.331,15 | 8.0 | 14,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.317,20 | 8.0 | 73,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.273,32 | 8.0 | 10,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.227,54 | 8.0 | 109,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.208,12 | 8.0 | 10,99 |
| G24 | SCOUT24 N | Kommunikation | 5.183,50 | 7.0 | 74,05 |
| TREL B | TRELLEBORG B | Industrie | 5.183,78 | 7.0 | 36,25 |
| AMUN | AMUNDI SA | Financials | 5.157,90 | 7.0 | 78,15 |
| HOT | HOCHTIEF AG | Industrie | 5.118,40 | 7.0 | 365,60 |
| AKRBP | AKER BP | Energie | 5.104,89 | 7.0 | 23,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.036,85 | 7.0 | 17,55 |
| TIT | TELECOM ITALIA | Kommunikation | 5.019,02 | 7.0 | 0,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.986,08 | 7.0 | 24,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.937,28 | 7.0 | 37,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.837,35 | 7.0 | 322,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.744,78 | 7.0 | 3,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.687,93 | 7.0 | 85,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.645,82 | 7.0 | 1.548,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.565,60 | 7.0 | 87,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.558,23 | 7.0 | 10,68 |
| HAG | HENSOLDT AG | Industrie | 4.509,50 | 6.0 | 77,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.492,19 | 6.0 | 21,29 |
| EDEN | EDENRED | Financials | 4.410,00 | 6.0 | 17,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.361,57 | 6.0 | 4,45 |
| SOF | SOFINA SA | Financials | 4.345,20 | 6.0 | 241,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.313,44 | 6.0 | 51,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.274,05 | 6.0 | 76,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.245,76 | 6.0 | 39,68 |
| ANA | ACCIONA SA | Versorger | 4.245,80 | 6.0 | 184,60 |
| ELISA | ELISA | Kommunikation | 4.230,96 | 6.0 | 41,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.206,40 | 6.0 | 23,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.198,32 | 6.0 | 30,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.120,80 | 6.0 | 20,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.088,38 | 6.0 | 30,97 |
| SYENS | SYENSQO NV | Materialien | 4.058,74 | 6.0 | 76,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.044,29 | 6.0 | 7,60 |
| SDR | SCHRODERS PLC | Financials | 4.026,84 | 6.0 | 5,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.025,37 | 6.0 | 10,35 |
| INDT | INDUTRADE | Industrie | 4.016,31 | 6.0 | 21,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.932,96 | 6.0 | 20,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.905,55 | 6.0 | 14,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 6.0 | 31,68 |
| ELI | ELIA GROUP SA | Versorger | 3.777,00 | 5.0 | 125,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.704,27 | 5.0 | 5,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.523,03 | 5.0 | 3,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.470,90 | 5.0 | 6,28 |
| BCVN | BC VAUD N | Financials | 3.418,07 | 5.0 | 117,86 |
| GET | GETLINK | Industrie | 3.400,60 | 5.0 | 17,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.266,40 | 5.0 | 136,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.262,00 | 5.0 | 116,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.195,35 | 5.0 | 12,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.088,80 | 4.0 | 13,20 |
| VER | VERBUND AG | Versorger | 3.072,50 | 4.0 | 61,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.047,95 | 4.0 | 12,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.033,60 | 4.0 | 94,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.027,06 | 4.0 | 45,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.945,12 | 4.0 | 6,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.690,80 | 4.0 | 192,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.674,02 | 4.0 | 10,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.631,70 | 4.0 | 18,53 |
| COV | COVIVIO SA | Immobilien | 2.400,20 | 3.0 | 54,55 |
| IMCD | IMCD NV | Industrie | 2.326,86 | 3.0 | 86,18 |
| GFC | GECINA SA | Immobilien | 2.206,40 | 3.0 | 78,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.165,76 | 3.0 | 30,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.139,51 | 3.0 | 52,18 |
| BOL | BOLLORE | Energie | 2.109,30 | 3.0 | 4,74 |
| BKW | BKW N AG | Versorger | 2.086,96 | 3.0 | 160,54 |
| NEXI | NEXI | Financials | 2.058,90 | 3.0 | 3,47 |
| INPST | INPOST SA | Industrie | 2.034,90 | 3.0 | 13,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.997,60 | 3.0 | 22,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.735,28 | 2.0 | 7,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.629,80 | 2.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.555,74 | 2.0 | 25,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.512,62 | 2.0 | 32,88 |
| USD | USD CASH | Cash und/oder Derivate | 876,62 | 1.0 | 84,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,86 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,19 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 395,81 | 1.0 | 8,74 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.007,00 |
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