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 26, 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 | 300.776,40 | 458.0 | 1.165,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.595,53 | 264.0 | 160,00 |
| SHEL | SHELL PLC | Energie | 162.819,15 | 248.0 | 40,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.690,92 | 237.0 | 130,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 150.621,72 | 229.0 | 341,54 |
| SIE | SIEMENS N AG | Industrie | 144.727,50 | 220.0 | 209,75 |
| SAP | SAP | IT | 137.118,72 | 209.0 | 144,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 135.453,94 | 206.0 | 83,20 |
| TTE | TOTALENERGIES | Energie | 108.195,12 | 165.0 | 79,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.681,05 | 162.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.590,60 | 161.0 | 150,20 |
| IBE | IBERDROLA SA | Versorger | 96.626,30 | 147.0 | 19,21 |
| UBSG | UBS GROUP AG | Financials | 95.602,88 | 145.0 | 32,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.039,60 | 137.0 | 238,20 |
| BNP | BNP PARIBAS SA | Financials | 84.080,49 | 128.0 | 81,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.377,01 | 124.0 | 598,36 |
| ISP | INTESA SANPAOLO | Financials | 81.234,74 | 124.0 | 5,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.125,95 | 120.0 | 51,89 |
| MC | LVMH | Zyklische Konsumgüter | 78.827,60 | 120.0 | 458,30 |
| BP. | BP PLC | Energie | 74.263,86 | 113.0 | 6,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.468,36 | 110.0 | 171,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.777,59 | 108.0 | 31,91 |
| SAF | SAFRAN SA | Industrie | 69.861,60 | 106.0 | 281,70 |
| ABBN | ABB LTD | Industrie | 69.451,03 | 106.0 | 70,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.349,45 | 102.0 | 23,68 |
| AIR | AIRBUS GROUP | Industrie | 66.830,60 | 102.0 | 163,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.653,78 | 100.0 | 1,07 |
| INGA | ING GROEP NV | Financials | 65.482,98 | 100.0 | 21,93 |
| BARC | BARCLAYS PLC | Financials | 64.649,14 | 98.0 | 4,46 |
| RIO | RIO TINTO PLC | Materialien | 62.410,77 | 95.0 | 74,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.755,15 | 94.0 | 81,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.426,60 | 92.0 | 237,90 |
| INVE B | INVESTOR CLASS B | Financials | 59.417,93 | 90.0 | 31,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.890,25 | 88.0 | 350,85 |
| ENEL | ENEL | Versorger | 56.736,65 | 86.0 | 9,21 |
| NWG | NATWEST GROUP PLC | Financials | 51.637,20 | 79.0 | 6,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.331,79 | 78.0 | 152,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.920,79 | 77.0 | 24,21 |
| NG. | NATIONAL GRID PLC | Versorger | 49.686,23 | 76.0 | 14,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.873,01 | 71.0 | 96,65 |
| CABK | CAIXABANK SA | Financials | 45.720,00 | 70.0 | 10,16 |
| NDA FI | NORDEA BANK | Financials | 45.356,46 | 69.0 | 14,29 |
| DG | VINCI SA | Industrie | 44.230,80 | 67.0 | 127,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.857,52 | 65.0 | 50,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.702,70 | 62.0 | 59,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.220,10 | 61.0 | 194,30 |
| SREN | SWISS RE AG | Financials | 38.763,05 | 59.0 | 139,43 |
| EOAN | E.ON N | Versorger | 38.110,60 | 58.0 | 18,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.102,00 | 55.0 | 1.641,00 |
| REL | RELX PLC | Industrie | 35.426,37 | 54.0 | 27,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.404,50 | 52.0 | 39,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.103,03 | 52.0 | 38,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.098,88 | 52.0 | 51,98 |
| ENGI | ENGIE SA | Versorger | 33.953,42 | 52.0 | 26,99 |
| CBK | COMMERZBANK AG | Financials | 31.080,63 | 47.0 | 31,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.238,80 | 46.0 | 67,80 |
| DANSKE | DANSKE BANK | Financials | 29.926,50 | 46.0 | 42,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.468,25 | 45.0 | 93,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.356,87 | 45.0 | 35,28 |
| DSV | DSV | Industrie | 28.775,70 | 44.0 | 204,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.655,57 | 44.0 | 24,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.609,85 | 42.0 | 14,92 |
| III | 3I GROUP PLC | Financials | 27.341,27 | 42.0 | 26,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.591,04 | 40.0 | 58,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.571,50 | 40.0 | 279,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.315,22 | 40.0 | 4,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.107,60 | 38.0 | 16,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.693,50 | 38.0 | 914,57 |
| SSE | SSE PLC | Versorger | 24.449,13 | 37.0 | 28,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.277,09 | 37.0 | 15,69 |
| SWED A | SWEDBANK | Financials | 23.974,10 | 36.0 | 28,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.963,58 | 36.0 | 40,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.944,95 | 36.0 | 5,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.743,11 | 36.0 | 539,61 |
| SAND | SANDVIK | Industrie | 23.476,60 | 36.0 | 31,98 |
| DNB | DNB BANK | Financials | 23.385,11 | 36.0 | 25,95 |
| SAMPO | SAMPO CLASS A | Financials | 22.138,47 | 34.0 | 9,06 |
| ORA | ORANGE SA | Kommunikation | 22.120,91 | 34.0 | 17,25 |
| FER | FERROVIAL | Industrie | 22.046,98 | 34.0 | 54,98 |
| AV. | AVIVA PLC | Financials | 21.948,37 | 33.0 | 6,84 |
| UCB | UCB SA | Gesundheitsversorgung | 21.360,50 | 32.0 | 251,30 |
| ASSA B | ASSA ABLOY B | Industrie | 21.135,43 | 32.0 | 30,63 |
| ASM | ASM INTERNATIONAL NV | IT | 21.073,80 | 32.0 | 679,80 |
| PRY | PRYSMIAN | Industrie | 20.997,72 | 32.0 | 95,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.785,50 | 32.0 | 134,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.935,90 | 30.0 | 78,18 |
| ERIC B | ERICSSON B | IT | 19.701,32 | 30.0 | 10,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.063,89 | 29.0 | 907,80 |
| EXPN | EXPERIAN PLC | Industrie | 18.902,07 | 29.0 | 29,44 |
| EQNR | EQUINOR | Energie | 18.790,46 | 29.0 | 35,59 |
| A5G | AIB GROUP PLC | Financials | 18.784,72 | 29.0 | 8,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.394,12 | 28.0 | 58,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.902,97 | 27.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 17.769,02 | 27.0 | 3,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.607,04 | 27.0 | 50,02 |
| NN | NN GROUP NV | Financials | 17.495,30 | 27.0 | 66,02 |
| GIVN | GIVAUDAN SA | Materialien | 17.334,98 | 26.0 | 2.889,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.239,66 | 26.0 | 1,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.633,18 | 25.0 | 23,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.407,40 | 25.0 | 15,95 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.136,89 | 25.0 | 108,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.933,60 | 24.0 | 10,83 |
| ABN | ABN AMRO BANK NV | Financials | 15.494,40 | 24.0 | 26,90 |
| HO | THALES SA | Industrie | 15.462,40 | 24.0 | 241,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.117,90 | 23.0 | 15,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.943,68 | 23.0 | 115,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.817,08 | 23.0 | 13,25 |
| AENA | AENA SME SA | Industrie | 14.674,00 | 22.0 | 25,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.539,40 | 22.0 | 104,60 |
| SIKA | SIKA AG | Materialien | 14.473,01 | 22.0 | 141,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.599,82 | 21.0 | 116,24 |
| EQT | EQT | Financials | 13.436,88 | 20.0 | 26,61 |
| NSIS B | NOVOZYMES B | Materialien | 13.288,21 | 20.0 | 50,14 |
| KER | KERING SA | Zyklische Konsumgüter | 13.114,40 | 20.0 | 252,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.092,22 | 20.0 | 109,19 |
| KNEBV | KONE | Industrie | 12.949,56 | 20.0 | 55,34 |
| SAAB B | SAAB CLASS B | Industrie | 12.828,09 | 20.0 | 56,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.683,49 | 19.0 | 63,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.683,52 | 19.0 | 66,06 |
| MRK | MERCK | Gesundheitsversorgung | 12.507,30 | 19.0 | 106,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.489,84 | 19.0 | 18,81 |
| HEXA B | HEXAGON CLASS B | IT | 12.353,25 | 19.0 | 8,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.229,98 | 19.0 | 4,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.168,36 | 19.0 | 23,72 |
| SCMN | SWISSCOM AG | Kommunikation | 12.141,91 | 18.0 | 758,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.858,02 | 18.0 | 11.857,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.750,85 | 18.0 | 145,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.618,95 | 18.0 | 15,57 |
| WRT1V | WARTSILA | Industrie | 11.307,60 | 17.0 | 32,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.095,24 | 17.0 | 80,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.077,89 | 17.0 | 37,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.998,71 | 17.0 | 34,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.791,10 | 16.0 | 69,62 |
| TEF | TELEFONICA SA | Kommunikation | 10.597,83 | 16.0 | 3,66 |
| BKT | BANKINTER SA | Financials | 10.570,02 | 16.0 | 13,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.569,12 | 16.0 | 36,32 |
| CAP | CAPGEMINI | IT | 10.293,40 | 16.0 | 96,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.215,14 | 16.0 | 26,26 |
| UPM | UPM-KYMMENE | Materialien | 10.167,24 | 15.0 | 26,34 |
| ENX | EURONEXT NV | Financials | 10.020,00 | 15.0 | 133,60 |
| SRG | SNAM | Versorger | 10.007,73 | 15.0 | 6,33 |
| EPI A | EPIROC CLASS A | Industrie | 9.935,00 | 15.0 | 20,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.913,80 | 15.0 | 63,96 |
| BT.A | BT GROUP PLC | Kommunikation | 9.905,86 | 15.0 | 2,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.766,92 | 15.0 | 35,52 |
| SGSN | SGS SA | Industrie | 9.656,92 | 15.0 | 92,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.565,44 | 15.0 | 67,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.552,07 | 15.0 | 23,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.536,49 | 15.0 | 4,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.518,56 | 14.0 | 226,63 |
| VACN | VAT GROUP AG | Industrie | 9.507,60 | 14.0 | 559,27 |
| ALFA | ALFA LAVAL | Industrie | 9.453,92 | 14.0 | 47,51 |
| ELE | ENDESA SA | Versorger | 9.366,58 | 14.0 | 34,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.262,80 | 14.0 | 51,46 |
| SY1 | SYMRISE AG | Materialien | 9.126,40 | 14.0 | 71,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.855,52 | 13.0 | 58,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.344,64 | 13.0 | 93,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.331,66 | 13.0 | 59,94 |
| NESTE | NESTE | Energie | 8.252,76 | 13.0 | 28,36 |
| DSY | DASSAULT SYSTEMES | IT | 8.133,60 | 12.0 | 16,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.044,45 | 12.0 | 49,05 |
| INF | INFORMA PLC | Kommunikation | 8.009,80 | 12.0 | 8,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.821,84 | 12.0 | 81,48 |
| MNG | M&G PLC | Financials | 7.709,83 | 12.0 | 3,20 |
| G1A | GEA GROUP AG | Industrie | 7.472,25 | 11.0 | 60,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.467,70 | 11.0 | 70,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.448,00 | 11.0 | 66,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.411,14 | 11.0 | 107,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.405,40 | 11.0 | 60,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.318,78 | 11.0 | 281,49 |
| TEN | TENARIS SA | Energie | 7.202,24 | 11.0 | 25,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.201,51 | 11.0 | 146,97 |
| TELIA | TELIA COMPANY | Kommunikation | 7.178,83 | 11.0 | 4,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.079,97 | 11.0 | 14,84 |
| ORSTED | ORSTED A/S | Versorger | 7.065,71 | 11.0 | 19,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.009,99 | 11.0 | 350,50 |
| WISE | WISE PLC CLASS A | Financials | 6.921,70 | 11.0 | 10,33 |
| TEL2 B | TELE2 B | Kommunikation | 6.888,59 | 10.0 | 17,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.853,89 | 10.0 | 9,21 |
| TRYG | TRYG | Financials | 6.842,33 | 10.0 | 20,01 |
| FORTUM | FORTUM | Versorger | 6.795,57 | 10.0 | 21,17 |
| AKRBP | AKER BP | Energie | 6.788,17 | 10.0 | 31,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.769,80 | 10.0 | 75,22 |
| EDV | ENDEAVOUR MINING | Materialien | 6.724,89 | 10.0 | 48,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.587,60 | 10.0 | 76,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.586,91 | 10.0 | 7,55 |
| SVT | SEVERN TRENT PLC | Versorger | 6.567,81 | 10.0 | 34,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.508,35 | 10.0 | 19,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.461,14 | 10.0 | 41,96 |
| KBX | KNORR BREMSE AG | Industrie | 6.389,50 | 10.0 | 98,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.353,10 | 10.0 | 90,76 |
| SGE | THE SAGE GROUP PLC | IT | 6.351,71 | 10.0 | 9,42 |
| TEL | TELENOR | Kommunikation | 6.346,03 | 10.0 | 14,86 |
| BVI | BUREAU VERITAS SA | Industrie | 6.333,50 | 10.0 | 26,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.311,70 | 10.0 | 35,06 |
| AKZA | AKZO NOBEL NV | Materialien | 6.300,47 | 10.0 | 49,61 |
| BNR | BRENNTAG | Industrie | 6.271,50 | 10.0 | 56,50 |
| METSO | METSO CORPORATION | Industrie | 6.203,30 | 9.0 | 14,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.135,00 | 9.0 | 61,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.087,76 | 9.0 | 26,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.077,94 | 9.0 | 189,93 |
| FGR | EIFFAGE SA | Industrie | 6.046,70 | 9.0 | 131,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.998,30 | 9.0 | 20,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.957,40 | 9.0 | 192,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.935,35 | 9.0 | 3,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.926,70 | 9.0 | 63,05 |
| BNZL | BUNZL | Industrie | 5.684,01 | 9.0 | 25,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.582,45 | 8.0 | 15,55 |
| HOT | HOCHTIEF AG | Industrie | 5.502,00 | 8.0 | 393,00 |
| ALO | ALSTOM SA | Industrie | 5.455,60 | 8.0 | 23,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.345,01 | 8.0 | 15,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.320,82 | 8.0 | 10,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.304,77 | 8.0 | 58,29 |
| SKA B | SKANSKA B | Industrie | 5.292,96 | 8.0 | 22,81 |
| EPI B | EPIROC CLASS B | Industrie | 5.198,03 | 8.0 | 18,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.144,40 | 8.0 | 42,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.133,20 | 8.0 | 31,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.072,60 | 8.0 | 28,34 |
| SDR | SCHRODERS PLC | Financials | 5.071,11 | 8.0 | 6,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.016,96 | 8.0 | 37,44 |
| TIT | TELECOM ITALIA | Kommunikation | 5.008,97 | 8.0 | 0,60 |
| ANA | ACCIONA SA | Versorger | 4.968,00 | 8.0 | 216,00 |
| RXL | REXEL SA | Industrie | 4.907,68 | 7.0 | 33,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.816,80 | 7.0 | 66,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.813,52 | 7.0 | 10,16 |
| SKF B | SKF B | Industrie | 4.796,70 | 7.0 | 20,41 |
| AMUN | AMUNDI SA | Financials | 4.791,60 | 7.0 | 72,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.691,83 | 7.0 | 3,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.689,86 | 7.0 | 35,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.674,48 | 7.0 | 23,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.585,39 | 7.0 | 42,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.536,84 | 7.0 | 1.512,27 |
| TREL B | TRELLEBORG B | Industrie | 4.509,27 | 7.0 | 31,53 |
| ELISA | ELISA | Kommunikation | 4.437,00 | 7.0 | 43,50 |
| G24 | SCOUT24 N | Kommunikation | 4.431,00 | 7.0 | 63,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.397,26 | 7.0 | 12,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.355,04 | 7.0 | 20,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.320,24 | 7.0 | 11,11 |
| STERV | STORA ENSO CLASS R | Materialien | 4.295,62 | 7.0 | 10,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.259,90 | 6.0 | 77,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.221,80 | 6.0 | 20,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.100,17 | 6.0 | 15,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.061,20 | 6.0 | 78,10 |
| HAG | HENSOLDT AG | Industrie | 4.031,00 | 6.0 | 69,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.029,11 | 6.0 | 268,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.029,62 | 6.0 | 37,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.002,20 | 6.0 | 47,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 3.980,30 | 6.0 | 137,25 |
| SOF | SOFINA SA | Financials | 3.934,80 | 6.0 | 218,60 |
| ELI | ELIA GROUP SA | Versorger | 3.885,00 | 6.0 | 129,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.831,12 | 6.0 | 28,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 6.0 | 31,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.667,20 | 6.0 | 152,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.632,16 | 6.0 | 19,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.559,68 | 5.0 | 5,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.527,54 | 5.0 | 26,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.504,38 | 5.0 | 3,43 |
| INDT | INDUTRADE | Industrie | 3.501,11 | 5.0 | 19,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.497,54 | 5.0 | 62,46 |
| GET | GETLINK | Industrie | 3.461,36 | 5.0 | 17,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.335,78 | 5.0 | 6,27 |
| VER | VERBUND AG | Versorger | 3.240,00 | 5.0 | 64,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.142,62 | 5.0 | 13,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.055,90 | 5.0 | 11,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.044,92 | 5.0 | 3,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.928,80 | 4.0 | 104,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.868,80 | 4.0 | 89,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.858,22 | 4.0 | 42,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.851,92 | 4.0 | 6,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.768,48 | 4.0 | 15,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.753,41 | 4.0 | 4,98 |
| SYENS | SYENSQO NV | Materialien | 2.611,31 | 4.0 | 49,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.589,70 | 4.0 | 11,02 |
| INPST | INPOST SA | Industrie | 2.302,65 | 4.0 | 15,05 |
| COV | COVIVIO SA | Immobilien | 2.239,60 | 3.0 | 50,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.195,20 | 3.0 | 156,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.191,15 | 3.0 | 15,43 |
| BKW | BKW N AG | Versorger | 2.144,82 | 3.0 | 164,99 |
| BOL | BOLLORE | Energie | 2.136,00 | 3.0 | 4,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.131,84 | 3.0 | 8,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.057,43 | 3.0 | 50,18 |
| GFC | GECINA SA | Immobilien | 1.845,20 | 3.0 | 65,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.697,04 | 3.0 | 23,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.569,82 | 2.0 | 25,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.417,92 | 2.0 | 30,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.407,06 | 2.0 | 0,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.377,67 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.040,00 | 2.0 | 86,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 739,88 | 1.0 | 8,95 |
| 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 | 5.492,00 |
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