Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 296 securities.
Note: The data shown here is as of date Jan. 14, 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 | 284.470,80 | 413.0 | 1.102,60 |
| SAP | SAP | IT | 202.350,60 | 294.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 180.607,50 | 262.0 | 261,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.285,09 | 255.0 | 161,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 161.322,09 | 234.0 | 365,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.478,87 | 211.0 | 121,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.371,30 | 191.0 | 80,69 |
| SHEL | SHELL PLC | Energie | 127.234,19 | 185.0 | 31,39 |
| UBSG | UBS GROUP AG | Financials | 120.703,05 | 175.0 | 40,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 113.771,97 | 165.0 | 51,29 |
| MC | LVMH | Zyklische Konsumgüter | 111.215,20 | 161.0 | 646,60 |
| ISP | INTESA SANPAOLO | Financials | 95.899,90 | 139.0 | 5,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.425,22 | 136.0 | 27,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.636,05 | 133.0 | 130,35 |
| IBE | IBERDROLA SA | Versorger | 90.574,75 | 132.0 | 18,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.134,10 | 131.0 | 238,45 |
| AIR | AIRBUS GROUP | Industrie | 90.061,80 | 131.0 | 220,20 |
| BNP | BNP PARIBAS SA | Financials | 89.246,30 | 130.0 | 86,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.972,46 | 122.0 | 55,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.768,17 | 122.0 | 615,94 |
| SAF | SAFRAN SA | Industrie | 80.798,40 | 117.0 | 325,80 |
| BARC | BARCLAYS PLC | Financials | 79.814,93 | 116.0 | 5,51 |
| TTE | TOTALENERGIES | Energie | 77.333,04 | 112.0 | 56,53 |
| INGA | ING GROEP NV | Financials | 74.590,28 | 108.0 | 24,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.852,22 | 104.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.817,08 | 97.0 | 157,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.581,00 | 94.0 | 391,40 |
| ABBN | ABB LTD | Industrie | 64.283,27 | 93.0 | 65,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.501,31 | 92.0 | 188,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.260,50 | 89.0 | 80,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.941,68 | 88.0 | 21,43 |
| NWG | NATWEST GROUP PLC | Financials | 60.502,58 | 88.0 | 7,25 |
| RIO | RIO TINTO PLC | Materialien | 60.127,39 | 87.0 | 71,67 |
| INVE B | INVESTOR CLASS B | Financials | 59.323,53 | 86.0 | 31,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.546,00 | 84.0 | 278,00 |
| ENEL | ENEL | Versorger | 56.496,37 | 82.0 | 9,17 |
| BP. | BP PLC | Energie | 55.471,39 | 81.0 | 5,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.086,00 | 77.0 | 209,00 |
| NDA FI | NORDEA BANK | Financials | 52.434,48 | 76.0 | 16,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.253,71 | 73.0 | 23,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.195,75 | 73.0 | 103,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.236,00 | 71.0 | 2.238,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.494,88 | 70.0 | 57,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.314,37 | 70.0 | 55,47 |
| CABK | CAIXABANK SA | Financials | 48.285,00 | 70.0 | 10,73 |
| NG. | NATIONAL GRID PLC | Versorger | 46.188,77 | 67.0 | 13,30 |
| REL | RELX PLC | Industrie | 46.008,81 | 67.0 | 36,03 |
| DG | VINCI SA | Industrie | 40.559,40 | 59.0 | 116,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.305,30 | 57.0 | 57,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.268,16 | 57.0 | 59,86 |
| SREN | SWISS RE AG | Financials | 37.408,52 | 54.0 | 134,56 |
| III | 3I GROUP PLC | Financials | 36.314,43 | 53.0 | 35,33 |
| CBK | COMMERZBANK AG | Financials | 35.304,99 | 51.0 | 35,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.700,00 | 50.0 | 38,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.600,68 | 50.0 | 77,58 |
| EOAN | E.ON N | Versorger | 33.993,84 | 49.0 | 16,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.695,49 | 49.0 | 71,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.075,00 | 48.0 | 105,00 |
| DSV | DSV | Industrie | 32.587,15 | 47.0 | 231,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.704,35 | 46.0 | 26,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.327,09 | 45.0 | 16,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.897,14 | 45.0 | 37,14 |
| DANSKE | DANSKE BANK | Financials | 30.048,66 | 44.0 | 42,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.899,22 | 43.0 | 19,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.545,00 | 43.0 | 311,00 |
| ENGI | ENGIE SA | Versorger | 29.437,20 | 43.0 | 23,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.983,36 | 42.0 | 18,74 |
| SWED A | SWEDBANK | Financials | 26.481,18 | 38.0 | 30,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.468,79 | 38.0 | 601,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.046,82 | 38.0 | 4,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.226,25 | 37.0 | 162,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.200,63 | 37.0 | 933,35 |
| AV. | AVIVA PLC | Financials | 24.780,99 | 36.0 | 7,72 |
| EXPN | EXPERIAN PLC | Industrie | 24.707,59 | 36.0 | 38,49 |
| SAMPO | SAMPO CLASS A | Financials | 24.122,18 | 35.0 | 9,87 |
| ASSA B | ASSA ABLOY B | Industrie | 23.252,38 | 34.0 | 33,70 |
| FER | FERROVIAL | Industrie | 23.233,94 | 34.0 | 57,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.861,23 | 33.0 | 1.088,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.557,30 | 33.0 | 88,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.246,40 | 32.0 | 63,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.029,71 | 32.0 | 4,84 |
| SAND | SANDVIK | Industrie | 22.001,25 | 32.0 | 29,97 |
| SSE | SSE PLC | Versorger | 21.901,01 | 32.0 | 25,95 |
| UCB | UCB SA | Gesundheitsversorgung | 21.607,00 | 31.0 | 254,20 |
| DNB | DNB BANK | Financials | 21.326,78 | 31.0 | 23,67 |
| A5G | AIB GROUP PLC | Financials | 20.694,84 | 30.0 | 9,48 |
| GIVN | GIVAUDAN SA | Materialien | 20.577,20 | 30.0 | 3.429,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.077,11 | 29.0 | 33,63 |
| SAB | BANCO DE SABADELL SA | Financials | 19.393,92 | 28.0 | 3,33 |
| ASM | ASM INTERNATIONAL NV | IT | 19.226,20 | 28.0 | 620,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.011,51 | 28.0 | 12,92 |
| PRY | PRYSMIAN | Industrie | 18.895,32 | 27.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.519,72 | 27.0 | 58,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.280,19 | 27.0 | 17,77 |
| ORA | ORANGE SA | Kommunikation | 18.121,07 | 26.0 | 14,14 |
| ABN | ABN AMRO BANK NV | Financials | 17.792,64 | 26.0 | 30,89 |
| NN | NN GROUP NV | Financials | 17.378,70 | 25.0 | 65,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.224,44 | 25.0 | 24,36 |
| EQT | EQT | Financials | 16.970,90 | 25.0 | 33,61 |
| HO | THALES SA | Industrie | 16.908,80 | 25.0 | 264,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.541,78 | 24.0 | 14,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.494,06 | 24.0 | 22,11 |
| SIKA | SIKA AG | Materialien | 16.319,47 | 24.0 | 159,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.219,14 | 24.0 | 16,79 |
| KER | KERING SA | Zyklische Konsumgüter | 16.081,00 | 23.0 | 309,25 |
| ERIC B | ERICSSON B | IT | 15.885,44 | 23.0 | 8,12 |
| CAP | CAPGEMINI | IT | 15.718,30 | 23.0 | 146,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.248,16 | 22.0 | 1,14 |
| MRK | MERCK | Gesundheitsversorgung | 15.063,75 | 22.0 | 128,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.959,92 | 22.0 | 22,53 |
| SAAB B | SAAB CLASS B | Industrie | 14.920,08 | 22.0 | 65,73 |
| HEXA B | HEXAGON CLASS B | IT | 14.889,57 | 22.0 | 10,24 |
| NSIS B | NOVOZYMES B | Materialien | 14.855,63 | 22.0 | 56,06 |
| KNEBV | KONE | Industrie | 14.536,08 | 21.0 | 62,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.488,68 | 21.0 | 123,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.331,93 | 21.0 | 71,66 |
| AENA | AENA SME SA | Industrie | 14.122,00 | 21.0 | 24,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.711,30 | 20.0 | 88,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.601,34 | 20.0 | 46,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.454,00 | 20.0 | 86,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.251,15 | 19.0 | 163,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.153,32 | 19.0 | 25,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.031,25 | 19.0 | 93,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.840,96 | 19.0 | 66,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.061,85 | 18.0 | 287,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.016,61 | 17.0 | 40,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.996,93 | 17.0 | 11.996,87 |
| DSY | DASSAULT SYSTEMES | IT | 11.716,80 | 17.0 | 24,41 |
| WRT1V | WARTSILA | Industrie | 11.300,62 | 16.0 | 32,38 |
| BKT | BANKINTER SA | Financials | 11.135,23 | 16.0 | 14,19 |
| EQNR | EQUINOR | Energie | 11.081,20 | 16.0 | 20,99 |
| SGSN | SGS SA | Industrie | 10.637,65 | 15.0 | 102,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.597,25 | 15.0 | 76,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.491,72 | 15.0 | 75,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.285,46 | 15.0 | 24,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.230,70 | 15.0 | 26,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.044,84 | 15.0 | 71,24 |
| SCMN | SWISSCOM AG | Kommunikation | 10.043,94 | 15.0 | 627,74 |
| EPI A | EPIROC CLASS A | Industrie | 9.859,96 | 14.0 | 20,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.821,28 | 14.0 | 3,79 |
| TEF | TELEFONICA SA | Kommunikation | 9.706,48 | 14.0 | 3,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.583,20 | 14.0 | 53,24 |
| UPM | UPM-KYMMENE | Materialien | 9.541,92 | 14.0 | 24,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.527,34 | 14.0 | 34,65 |
| SY1 | SYMRISE AG | Materialien | 9.525,76 | 14.0 | 74,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.443,09 | 14.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 9.341,25 | 14.0 | 10,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.192,96 | 13.0 | 60,48 |
| ALFA | ALFA LAVAL | Industrie | 9.161,93 | 13.0 | 46,04 |
| SRG | SNAM | Versorger | 9.061,70 | 13.0 | 5,73 |
| ENX | EURONEXT NV | Financials | 9.000,00 | 13.0 | 120,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.857,94 | 13.0 | 4,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.782,20 | 13.0 | 97,58 |
| BT.A | BT GROUP PLC | Kommunikation | 8.702,89 | 13.0 | 2,08 |
| SGE | THE SAGE GROUP PLC | IT | 8.624,35 | 13.0 | 12,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.448,07 | 12.0 | 324,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.321,60 | 12.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.223,60 | 12.0 | 92,40 |
| MNG | M&G PLC | Financials | 8.164,40 | 12.0 | 3,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.161,80 | 12.0 | 66,90 |
| ELE | ENDESA SA | Versorger | 8.059,24 | 12.0 | 29,96 |
| VACN | VAT GROUP AG | Industrie | 8.041,16 | 12.0 | 473,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.027,57 | 12.0 | 25,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.942,44 | 12.0 | 82,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.925,92 | 12.0 | 115,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.726,91 | 11.0 | 111,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.609,36 | 11.0 | 237,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.563,10 | 11.0 | 71,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.519,00 | 11.0 | 107,41 |
| AKZA | AKZO NOBEL NV | Materialien | 7.490,46 | 11.0 | 58,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.468,57 | 11.0 | 373,43 |
| G1A | GEA GROUP AG | Industrie | 7.373,85 | 11.0 | 59,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.349,81 | 11.0 | 8,42 |
| TRYG | TRYG | Financials | 7.290,83 | 11.0 | 21,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.274,32 | 11.0 | 44,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.274,70 | 11.0 | 40,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.019,40 | 10.0 | 77,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.763,90 | 10.0 | 78,65 |
| EDV | ENDEAVOUR MINING | Materialien | 6.585,43 | 10.0 | 47,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.574,15 | 10.0 | 19,62 |
| METSO | METSO CORPORATION | Industrie | 6.571,31 | 10.0 | 15,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.557,43 | 10.0 | 13,75 |
| ORSTED | ORSTED A/S | Versorger | 6.556,64 | 10.0 | 18,01 |
| BVI | BUREAU VERITAS SA | Industrie | 6.491,24 | 9.0 | 27,16 |
| KBX | KNORR BREMSE AG | Industrie | 6.444,75 | 9.0 | 99,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.442,29 | 9.0 | 28,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.425,33 | 9.0 | 131,13 |
| WISE | WISE PLC CLASS A | Financials | 6.347,77 | 9.0 | 9,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.316,80 | 9.0 | 67,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.185,10 | 9.0 | 3,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.178,72 | 9.0 | 40,12 |
| FORTUM | FORTUM | Versorger | 6.102,21 | 9.0 | 19,01 |
| G24 | SCOUT24 N | Kommunikation | 6.072,50 | 9.0 | 86,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.060,00 | 9.0 | 60,60 |
| SVT | SEVERN TRENT PLC | Versorger | 6.021,57 | 9.0 | 31,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.952,80 | 9.0 | 192,02 |
| NESTE | NESTE | Energie | 5.930,58 | 9.0 | 20,38 |
| TELIA | TELIA COMPANY | Kommunikation | 5.910,51 | 9.0 | 3,59 |
| ALO | ALSTOM SA | Industrie | 5.881,10 | 9.0 | 25,57 |
| SKA B | SKANSKA B | Industrie | 5.875,55 | 9.0 | 25,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.747,89 | 8.0 | 16,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.727,06 | 8.0 | 53,03 |
| BNR | BRENNTAG | Industrie | 5.603,28 | 8.0 | 50,48 |
| FGR | EIFFAGE SA | Industrie | 5.589,00 | 8.0 | 121,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.566,18 | 8.0 | 26,38 |
| TEL2 B | TELE2 B | Kommunikation | 5.511,43 | 8.0 | 13,99 |
| SKF B | SKF B | Industrie | 5.431,62 | 8.0 | 23,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.405,44 | 8.0 | 32,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.365,02 | 8.0 | 11,32 |
| BNZL | BUNZL | Industrie | 5.343,20 | 8.0 | 23,64 |
| HAG | HENSOLDT AG | Industrie | 5.336,00 | 8.0 | 92,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.313,63 | 8.0 | 29,69 |
| EPI B | EPIROC CLASS B | Industrie | 5.206,51 | 8.0 | 18,27 |
| TEL | TELENOR | Kommunikation | 5.164,50 | 7.0 | 12,09 |
| HOT | HOCHTIEF AG | Industrie | 5.152,00 | 7.0 | 368,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.140,04 | 7.0 | 107,31 |
| AKRBP | AKER BP | Energie | 5.095,10 | 7.0 | 23,37 |
| TEN | TENARIS SA | Energie | 5.075,08 | 7.0 | 17,87 |
| RXL | REXEL SA | Industrie | 5.008,32 | 7.0 | 33,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.993,69 | 7.0 | 13,91 |
| TREL B | TRELLEBORG B | Industrie | 4.991,17 | 7.0 | 34,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.925,84 | 7.0 | 36,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.887,99 | 7.0 | 40,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.869,01 | 7.0 | 23,99 |
| AMUN | AMUNDI SA | Financials | 4.841,10 | 7.0 | 73,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.825,02 | 7.0 | 12,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.739,01 | 7.0 | 9,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.641,66 | 7.0 | 43,38 |
| SOF | SOFINA SA | Financials | 4.636,80 | 7.0 | 257,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.627,62 | 7.0 | 308,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.623,57 | 7.0 | 16,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.596,80 | 7.0 | 88,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.590,25 | 7.0 | 10,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.546,48 | 7.0 | 33,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.521,47 | 7.0 | 13,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.518,00 | 7.0 | 62,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.449,69 | 6.0 | 80,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.444,00 | 6.0 | 25,25 |
| TIT | TELECOM ITALIA | Kommunikation | 4.437,52 | 6.0 | 0,53 |
| EDEN | EDENRED | Financials | 4.425,00 | 6.0 | 17,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.377,79 | 6.0 | 6,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.366,23 | 6.0 | 3,56 |
| ANA | ACCIONA SA | Versorger | 4.351,60 | 6.0 | 189,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.286,66 | 6.0 | 76,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.275,48 | 6.0 | 4,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.237,96 | 6.0 | 20,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.212,33 | 6.0 | 31,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.166,63 | 6.0 | 31,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.101,28 | 6.0 | 1.367,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.081,42 | 6.0 | 48,59 |
| INDT | INDUTRADE | Industrie | 3.963,24 | 6.0 | 21,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.859,90 | 6.0 | 31,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.850,03 | 6.0 | 7,24 |
| SYENS | SYENSQO NV | Materialien | 3.763,00 | 5.0 | 71,00 |
| ELISA | ELISA | Kommunikation | 3.751,56 | 5.0 | 36,78 |
| SDR | SCHRODERS PLC | Financials | 3.643,77 | 5.0 | 4,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.589,81 | 5.0 | 6,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.579,52 | 5.0 | 19,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.514,07 | 5.0 | 3,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.466,25 | 5.0 | 14,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.455,82 | 5.0 | 13,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.456,00 | 5.0 | 108,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.440,42 | 5.0 | 13,33 |
| ELI | ELIA GROUP SA | Versorger | 3.342,00 | 5.0 | 111,40 |
| GET | GETLINK | Industrie | 3.143,84 | 5.0 | 16,04 |
| BCVN | BC VAUD N | Financials | 3.143,02 | 5.0 | 108,38 |
| VER | VERBUND AG | Versorger | 3.122,50 | 5.0 | 62,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.085,60 | 4.0 | 110,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.060,00 | 4.0 | 127,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.990,52 | 4.0 | 12,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.807,30 | 4.0 | 41,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.683,86 | 4.0 | 10,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.635,21 | 4.0 | 18,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.621,72 | 4.0 | 5,63 |
| BKW | BKW N AG | Versorger | 2.417,52 | 4.0 | 185,96 |
| COV | COVIVIO SA | Immobilien | 2.393,60 | 3.0 | 54,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.296,00 | 3.0 | 164,00 |
| NEXI | NEXI | Financials | 2.282,46 | 3.0 | 3,85 |
| RAND | RANDSTAD HOLDING | Industrie | 2.242,08 | 3.0 | 31,14 |
| GFC | GECINA SA | Immobilien | 2.235,80 | 3.0 | 79,85 |
| INPST | INPOST SA | Industrie | 2.142,00 | 3.0 | 14,00 |
| BOL | BOLLORE | Energie | 2.105,74 | 3.0 | 4,73 |
| IMCD | IMCD NV | Industrie | 2.054,16 | 3.0 | 76,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.013,24 | 3.0 | 49,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.995,84 | 3.0 | 22,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.933,23 | 3.0 | 31,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.701,70 | 2.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.669,88 | 2.0 | 7,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.505,50 | 2.0 | 32,73 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.235,29 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.016,10 | 1.0 | 85,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,89 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 499,68 | 1.0 | 9,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,70 | 1.0 | 8,52 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.043,00 |
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