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. 16, 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 | 301.137,60 | 434.0 | 1.167,20 |
| SAP | SAP | IT | 191.638,20 | 276.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 179.572,50 | 259.0 | 260,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.941,98 | 254.0 | 162,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 165.254,49 | 238.0 | 374,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.119,41 | 214.0 | 124,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.557,89 | 190.0 | 80,81 |
| SHEL | SHELL PLC | Energie | 128.737,63 | 186.0 | 31,76 |
| UBSG | UBS GROUP AG | Financials | 121.033,06 | 175.0 | 40,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 115.446,28 | 167.0 | 52,05 |
| MC | LVMH | Zyklische Konsumgüter | 104.782,40 | 151.0 | 609,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.818,90 | 138.0 | 136,30 |
| ISP | INTESA SANPAOLO | Financials | 95.099,40 | 137.0 | 5,94 |
| IBE | IBERDROLA SA | Versorger | 92.162,91 | 133.0 | 18,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.319,95 | 130.0 | 27,05 |
| BNP | BNP PARIBAS SA | Financials | 89.564,67 | 129.0 | 87,21 |
| AIR | AIRBUS GROUP | Industrie | 88.916,60 | 128.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.886,70 | 128.0 | 235,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.309,97 | 122.0 | 619,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.794,44 | 121.0 | 54,95 |
| BARC | BARCLAYS PLC | Financials | 81.803,92 | 118.0 | 5,64 |
| SAF | SAFRAN SA | Industrie | 79.533,60 | 115.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 77.702,40 | 112.0 | 56,80 |
| INGA | ING GROEP NV | Financials | 74.784,37 | 108.0 | 25,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.427,70 | 104.0 | 1,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.350,06 | 97.0 | 159,22 |
| ABBN | ABB LTD | Industrie | 65.101,28 | 94.0 | 66,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.500,25 | 92.0 | 384,85 |
| NWG | NATWEST GROUP PLC | Financials | 62.849,81 | 91.0 | 7,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.473,58 | 89.0 | 80,78 |
| RIO | RIO TINTO PLC | Materialien | 61.451,44 | 89.0 | 73,24 |
| INVE B | INVESTOR CLASS B | Financials | 60.748,11 | 88.0 | 32,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.616,51 | 86.0 | 20,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.399,96 | 84.0 | 173,29 |
| ENEL | ENEL | Versorger | 57.944,20 | 84.0 | 9,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.097,00 | 81.0 | 271,00 |
| BP. | BP PLC | Energie | 55.930,52 | 81.0 | 5,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.619,40 | 77.0 | 211,10 |
| NDA FI | NORDEA BANK | Financials | 53.339,07 | 77.0 | 16,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.401,43 | 74.0 | 105,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.672,39 | 73.0 | 24,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.180,00 | 70.0 | 2.190,00 |
| CABK | CAIXABANK SA | Financials | 48.172,50 | 69.0 | 10,71 |
| NG. | NATIONAL GRID PLC | Versorger | 48.139,89 | 69.0 | 13,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.425,14 | 68.0 | 55,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.493,98 | 67.0 | 53,38 |
| REL | RELX PLC | Industrie | 45.594,54 | 66.0 | 35,70 |
| DG | VINCI SA | Industrie | 40.872,60 | 59.0 | 117,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.469,80 | 58.0 | 59,08 |
| III | 3I GROUP PLC | Financials | 39.871,56 | 58.0 | 38,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.585,92 | 56.0 | 58,82 |
| SREN | SWISS RE AG | Financials | 37.964,25 | 55.0 | 136,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.989,86 | 53.0 | 41,52 |
| EOAN | E.ON N | Versorger | 35.491,77 | 51.0 | 17,41 |
| CBK | COMMERZBANK AG | Financials | 34.495,65 | 50.0 | 34,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.646,24 | 49.0 | 75,44 |
| DSV | DSV | Industrie | 33.392,59 | 48.0 | 236,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.312,79 | 48.0 | 70,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.043,50 | 48.0 | 104,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.016,02 | 48.0 | 17,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.408,21 | 45.0 | 26,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.107,84 | 45.0 | 37,39 |
| DANSKE | DANSKE BANK | Financials | 30.409,35 | 44.0 | 43,26 |
| ENGI | ENGIE SA | Versorger | 29.990,72 | 43.0 | 23,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.764,48 | 43.0 | 19,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.111,04 | 42.0 | 18,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.509,50 | 41.0 | 300,10 |
| SWED A | SWEDBANK | Financials | 27.827,24 | 40.0 | 32,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.426,13 | 38.0 | 600,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.170,44 | 38.0 | 4,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.269,41 | 36.0 | 935,90 |
| AV. | AVIVA PLC | Financials | 25.003,28 | 36.0 | 7,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.776,75 | 36.0 | 159,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.719,72 | 36.0 | 1.177,13 |
| SAMPO | SAMPO CLASS A | Financials | 24.430,00 | 35.0 | 10,00 |
| EXPN | EXPERIAN PLC | Industrie | 24.418,77 | 35.0 | 38,04 |
| ASSA B | ASSA ABLOY B | Industrie | 24.151,33 | 35.0 | 35,00 |
| FER | FERROVIAL | Industrie | 23.482,56 | 34.0 | 58,56 |
| SSE | SSE PLC | Versorger | 22.820,04 | 33.0 | 27,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.623,60 | 33.0 | 88,72 |
| UCB | UCB SA | Gesundheitsversorgung | 22.576,00 | 33.0 | 265,60 |
| SAND | SANDVIK | Industrie | 22.435,43 | 32.0 | 30,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.148,00 | 32.0 | 4,87 |
| DNB | DNB BANK | Financials | 21.743,39 | 31.0 | 24,13 |
| ASM | ASM INTERNATIONAL NV | IT | 21.377,60 | 31.0 | 689,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.373,44 | 31.0 | 60,72 |
| PRY | PRYSMIAN | Industrie | 20.980,20 | 30.0 | 95,80 |
| A5G | AIB GROUP PLC | Financials | 20.596,60 | 30.0 | 9,44 |
| GIVN | GIVAUDAN SA | Materialien | 20.518,14 | 30.0 | 3.419,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.208,45 | 29.0 | 33,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.410,97 | 28.0 | 13,20 |
| ORA | ORANGE SA | Kommunikation | 18.935,14 | 27.0 | 14,77 |
| SAB | BANCO DE SABADELL SA | Financials | 18.869,76 | 27.0 | 3,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.532,28 | 27.0 | 59,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.058,95 | 26.0 | 17,55 |
| ABN | ABN AMRO BANK NV | Financials | 17.902,08 | 26.0 | 31,08 |
| NN | NN GROUP NV | Financials | 17.627,80 | 25.0 | 66,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.477,00 | 25.0 | 24,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.425,71 | 25.0 | 15,59 |
| EQT | EQT | Financials | 17.312,83 | 25.0 | 34,28 |
| HO | THALES SA | Industrie | 16.742,40 | 24.0 | 261,60 |
| SIKA | SIKA AG | Materialien | 16.454,47 | 24.0 | 161,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.262,61 | 23.0 | 16,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.098,68 | 23.0 | 21,58 |
| ERIC B | ERICSSON B | IT | 15.987,06 | 23.0 | 8,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.588,32 | 22.0 | 1,16 |
| MRK | MERCK | Gesundheitsversorgung | 15.210,00 | 22.0 | 130,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.165,76 | 22.0 | 22,84 |
| CAP | CAPGEMINI | IT | 15.151,20 | 22.0 | 141,60 |
| KER | KERING SA | Zyklische Konsumgüter | 15.012,40 | 22.0 | 288,70 |
| SAAB B | SAAB CLASS B | Industrie | 15.004,75 | 22.0 | 66,10 |
| NSIS B | NOVOZYMES B | Materialien | 14.835,91 | 21.0 | 55,98 |
| KNEBV | KONE | Industrie | 14.742,00 | 21.0 | 63,00 |
| AENA | AENA SME SA | Industrie | 14.674,00 | 21.0 | 25,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.602,42 | 21.0 | 73,01 |
| HEXA B | HEXAGON CLASS B | IT | 14.420,53 | 21.0 | 9,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.410,32 | 21.0 | 123,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.584,20 | 20.0 | 87,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.473,30 | 19.0 | 46,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.420,45 | 19.0 | 96,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.373,40 | 19.0 | 86,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.153,32 | 19.0 | 25,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.079,04 | 19.0 | 68,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.861,90 | 19.0 | 158,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.282,34 | 18.0 | 292,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.119,19 | 17.0 | 41,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.943,14 | 17.0 | 11.943,12 |
| WRT1V | WARTSILA | Industrie | 11.729,89 | 17.0 | 33,61 |
| DSY | DASSAULT SYSTEMES | IT | 11.616,00 | 17.0 | 24,20 |
| EQNR | EQUINOR | Energie | 11.538,53 | 17.0 | 21,85 |
| BKT | BANKINTER SA | Financials | 11.182,32 | 16.0 | 14,24 |
| SGSN | SGS SA | Industrie | 10.694,01 | 15.0 | 102,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.627,01 | 15.0 | 77,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.541,67 | 15.0 | 25,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.408,32 | 15.0 | 74,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.225,32 | 15.0 | 72,52 |
| SCMN | SWISSCOM AG | Kommunikation | 10.224,70 | 15.0 | 639,04 |
| EPI A | EPIROC CLASS A | Industrie | 10.166,36 | 15.0 | 21,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.121,78 | 15.0 | 26,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.849,77 | 14.0 | 3,80 |
| TEF | TELEFONICA SA | Kommunikation | 9.657,28 | 14.0 | 3,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.646,30 | 14.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.615,61 | 14.0 | 34,97 |
| UPM | UPM-KYMMENE | Materialien | 9.518,76 | 14.0 | 24,66 |
| ALFA | ALFA LAVAL | Industrie | 9.429,66 | 14.0 | 47,39 |
| SY1 | SYMRISE AG | Materialien | 9.402,88 | 14.0 | 73,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.357,12 | 13.0 | 61,56 |
| SRG | SNAM | Versorger | 9.305,32 | 13.0 | 5,88 |
| INF | INFORMA PLC | Kommunikation | 9.298,80 | 13.0 | 10,26 |
| VACN | VAT GROUP AG | Industrie | 9.242,40 | 13.0 | 543,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.180,00 | 13.0 | 51,00 |
| ENX | EURONEXT NV | Financials | 9.135,00 | 13.0 | 121,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.061,07 | 13.0 | 4,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.938,16 | 13.0 | 28,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.854,20 | 13.0 | 98,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.708,81 | 13.0 | 115,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.667,80 | 13.0 | 333,38 |
| BT.A | BT GROUP PLC | Kommunikation | 8.638,16 | 12.0 | 2,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.360,80 | 12.0 | 74,65 |
| MNG | M&G PLC | Financials | 8.333,56 | 12.0 | 3,46 |
| ELE | ENDESA SA | Versorger | 8.306,72 | 12.0 | 30,88 |
| SGE | THE SAGE GROUP PLC | IT | 8.197,89 | 12.0 | 12,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.148,84 | 12.0 | 91,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.125,20 | 12.0 | 66,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.930,93 | 11.0 | 82,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.914,26 | 11.0 | 114,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.655,64 | 11.0 | 382,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.632,00 | 11.0 | 72,00 |
| G1A | GEA GROUP AG | Industrie | 7.533,75 | 11.0 | 61,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.531,56 | 11.0 | 8,63 |
| AKZA | AKZO NOBEL NV | Materialien | 7.513,32 | 11.0 | 59,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.488,95 | 11.0 | 234,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.474,56 | 11.0 | 106,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.430,12 | 11.0 | 45,31 |
| TRYG | TRYG | Financials | 7.401,45 | 11.0 | 21,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.378,20 | 11.0 | 40,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.032,32 | 10.0 | 77,28 |
| METSO | METSO CORPORATION | Industrie | 6.928,74 | 10.0 | 16,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.901,50 | 10.0 | 80,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.872,42 | 10.0 | 30,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.743,04 | 10.0 | 14,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.646,81 | 10.0 | 135,65 |
| ORSTED | ORSTED A/S | Versorger | 6.601,17 | 10.0 | 18,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.560,89 | 9.0 | 4,23 |
| KBX | KNORR BREMSE AG | Industrie | 6.532,50 | 9.0 | 100,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.500,80 | 9.0 | 27,20 |
| WISE | WISE PLC CLASS A | Financials | 6.436,66 | 9.0 | 9,61 |
| EDV | ENDEAVOUR MINING | Materialien | 6.409,76 | 9.0 | 46,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.392,00 | 9.0 | 68,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.388,59 | 9.0 | 19,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.353,88 | 9.0 | 41,26 |
| FORTUM | FORTUM | Versorger | 6.310,86 | 9.0 | 19,66 |
| SVT | SEVERN TRENT PLC | Versorger | 6.215,96 | 9.0 | 32,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.160,00 | 9.0 | 61,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.141,21 | 9.0 | 198,10 |
| G24 | SCOUT24 N | Kommunikation | 6.013,00 | 9.0 | 85,90 |
| SKA B | SKANSKA B | Industrie | 6.010,17 | 9.0 | 25,91 |
| TELIA | TELIA COMPANY | Kommunikation | 6.008,22 | 9.0 | 3,65 |
| ALO | ALSTOM SA | Industrie | 5.998,40 | 9.0 | 26,08 |
| NESTE | NESTE | Energie | 5.878,20 | 8.0 | 20,20 |
| TEL2 B | TELE2 B | Kommunikation | 5.725,30 | 8.0 | 14,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.710,58 | 8.0 | 52,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.637,57 | 8.0 | 16,58 |
| SKF B | SKF B | Industrie | 5.596,29 | 8.0 | 23,81 |
| BNR | BRENNTAG | Industrie | 5.585,52 | 8.0 | 50,32 |
| FGR | EIFFAGE SA | Industrie | 5.506,20 | 8.0 | 119,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.426,92 | 8.0 | 25,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.421,84 | 8.0 | 33,06 |
| BNZL | BUNZL | Industrie | 5.409,02 | 8.0 | 23,93 |
| HAG | HENSOLDT AG | Industrie | 5.385,30 | 8.0 | 92,85 |
| EPI B | EPIROC CLASS B | Industrie | 5.355,07 | 8.0 | 18,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.340,70 | 8.0 | 11,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.272,38 | 8.0 | 29,45 |
| HOT | HOCHTIEF AG | Industrie | 5.222,00 | 8.0 | 373,00 |
| TEL | TELENOR | Kommunikation | 5.216,08 | 8.0 | 12,22 |
| AKRBP | AKER BP | Energie | 5.190,17 | 7.0 | 23,81 |
| TREL B | TRELLEBORG B | Industrie | 5.177,55 | 7.0 | 36,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.144,60 | 7.0 | 107,40 |
| TEN | TENARIS SA | Energie | 5.099,22 | 7.0 | 17,95 |
| RXL | REXEL SA | Industrie | 5.094,16 | 7.0 | 34,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.083,20 | 7.0 | 70,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.031,31 | 7.0 | 41,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.016,96 | 7.0 | 37,44 |
| AMUN | AMUNDI SA | Financials | 4.953,30 | 7.0 | 75,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.950,61 | 7.0 | 13,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.924,79 | 7.0 | 14,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.838,25 | 7.0 | 23,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.817,70 | 7.0 | 9,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.772,68 | 7.0 | 0,57 |
| SOF | SOFINA SA | Financials | 4.755,60 | 7.0 | 264,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.728,39 | 7.0 | 315,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.635,05 | 7.0 | 16,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.612,40 | 7.0 | 88,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.560,28 | 7.0 | 82,91 |
| STERV | STORA ENSO CLASS R | Materialien | 4.519,80 | 7.0 | 10,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.516,47 | 7.0 | 42,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.473,92 | 6.0 | 25,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.453,76 | 6.0 | 3,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.453,77 | 6.0 | 6,73 |
| EDEN | EDENRED | Financials | 4.400,00 | 6.0 | 17,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.328,88 | 6.0 | 31,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.308,63 | 6.0 | 4,39 |
| ANA | ACCIONA SA | Versorger | 4.278,00 | 6.0 | 186,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.237,72 | 6.0 | 32,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.215,19 | 6.0 | 10,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.196,87 | 6.0 | 49,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.157,16 | 6.0 | 20,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.122,22 | 6.0 | 73,61 |
| SDR | SCHRODERS PLC | Financials | 4.122,68 | 6.0 | 5,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.118,68 | 6.0 | 30,97 |
| INDT | INDUTRADE | Industrie | 4.046,92 | 6.0 | 22,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.046,92 | 6.0 | 1.348,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.990,49 | 6.0 | 7,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.859,90 | 6.0 | 31,90 |
| SYENS | SYENSQO NV | Materialien | 3.821,30 | 6.0 | 72,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.808,88 | 5.0 | 20,26 |
| ELISA | ELISA | Kommunikation | 3.757,68 | 5.0 | 36,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.560,25 | 5.0 | 15,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.527,93 | 5.0 | 3,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.522,10 | 5.0 | 6,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.475,58 | 5.0 | 13,47 |
| ELI | ELIA GROUP SA | Versorger | 3.456,00 | 5.0 | 115,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.429,52 | 5.0 | 13,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.347,20 | 5.0 | 104,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.228,00 | 5.0 | 134,50 |
| BCVN | BC VAUD N | Financials | 3.223,68 | 5.0 | 111,16 |
| VER | VERBUND AG | Versorger | 3.172,50 | 5.0 | 63,45 |
| GET | GETLINK | Industrie | 3.171,28 | 5.0 | 16,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.060,40 | 4.0 | 109,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.058,38 | 4.0 | 13,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.793,90 | 4.0 | 41,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.723,30 | 4.0 | 5,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.678,94 | 4.0 | 10,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.662,84 | 4.0 | 18,75 |
| BKW | BKW N AG | Versorger | 2.503,44 | 4.0 | 192,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.382,80 | 3.0 | 170,20 |
| COV | COVIVIO SA | Immobilien | 2.378,20 | 3.0 | 54,05 |
| GFC | GECINA SA | Immobilien | 2.230,20 | 3.0 | 79,65 |
| NEXI | NEXI | Financials | 2.204,77 | 3.0 | 3,72 |
| RAND | RANDSTAD HOLDING | Industrie | 2.152,80 | 3.0 | 29,90 |
| BOL | BOLLORE | Energie | 2.133,33 | 3.0 | 4,79 |
| INPST | INPOST SA | Industrie | 2.088,45 | 3.0 | 13,65 |
| IMCD | IMCD NV | Industrie | 2.075,76 | 3.0 | 76,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.025,76 | 3.0 | 23,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.998,47 | 3.0 | 48,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.933,43 | 3.0 | 31,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.639,68 | 2.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.612,11 | 2.0 | 7,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.526,75 | 2.0 | 33,19 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.260,60 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.021,01 | 1.0 | 86,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,97 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 499,89 | 1.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 386,55 | 1.0 | 8,54 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
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