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. 15, 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 | 279.723,60 | 405.0 | 1.084,20 |
| SAP | SAP | IT | 195.382,80 | 283.0 | 206,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 179.636,31 | 260.0 | 165,56 |
| SIE | SIEMENS N AG | Industrie | 178.744,50 | 259.0 | 259,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 162.924,60 | 236.0 | 369,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.657,36 | 215.0 | 124,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.802,12 | 194.0 | 82,19 |
| SHEL | SHELL PLC | Energie | 128.115,66 | 186.0 | 31,61 |
| UBSG | UBS GROUP AG | Financials | 120.131,96 | 174.0 | 40,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 112.284,40 | 163.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 109.718,80 | 159.0 | 637,90 |
| ISP | INTESA SANPAOLO | Financials | 95.627,73 | 139.0 | 5,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.859,29 | 136.0 | 28,11 |
| IBE | IBERDROLA SA | Versorger | 91.120,68 | 132.0 | 18,36 |
| BNP | BNP PARIBAS SA | Financials | 89.349,00 | 130.0 | 87,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.683,45 | 129.0 | 126,15 |
| AIR | AIRBUS GROUP | Industrie | 88.119,05 | 128.0 | 215,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.318,00 | 127.0 | 231,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.032,59 | 123.0 | 55,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.339,20 | 122.0 | 620,14 |
| BARC | BARCLAYS PLC | Financials | 80.278,99 | 116.0 | 5,54 |
| SAF | SAFRAN SA | Industrie | 79.409,60 | 115.0 | 320,20 |
| TTE | TOTALENERGIES | Energie | 78.058,08 | 113.0 | 57,06 |
| INGA | ING GROEP NV | Financials | 74.739,58 | 108.0 | 25,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.652,65 | 104.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.339,88 | 99.0 | 161,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.589,25 | 94.0 | 391,45 |
| ABBN | ABB LTD | Industrie | 63.599,69 | 92.0 | 64,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.246,24 | 92.0 | 187,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.820,55 | 91.0 | 82,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.721,50 | 89.0 | 21,70 |
| RIO | RIO TINTO PLC | Materialien | 61.533,42 | 89.0 | 73,34 |
| NWG | NATWEST GROUP PLC | Financials | 60.659,16 | 88.0 | 7,27 |
| INVE B | INVESTOR CLASS B | Financials | 59.589,27 | 86.0 | 32,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.835,80 | 84.0 | 279,40 |
| ENEL | ENEL | Versorger | 57.426,68 | 83.0 | 9,32 |
| BP. | BP PLC | Energie | 56.347,55 | 82.0 | 5,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.721,00 | 78.0 | 211,50 |
| NDA FI | NORDEA BANK | Financials | 52.878,84 | 77.0 | 16,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.375,32 | 73.0 | 103,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.462,61 | 72.0 | 23,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.280,00 | 71.0 | 2.240,00 |
| CABK | CAIXABANK SA | Financials | 48.622,50 | 70.0 | 10,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.323,08 | 70.0 | 55,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.764,74 | 69.0 | 56,26 |
| NG. | NATIONAL GRID PLC | Versorger | 46.761,04 | 68.0 | 13,47 |
| REL | RELX PLC | Industrie | 45.553,68 | 66.0 | 35,67 |
| DG | VINCI SA | Industrie | 40.629,00 | 59.0 | 116,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.387,60 | 59.0 | 58,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.819,20 | 58.0 | 60,70 |
| SREN | SWISS RE AG | Financials | 38.085,43 | 55.0 | 137,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.127,97 | 54.0 | 41,67 |
| III | 3I GROUP PLC | Financials | 36.006,87 | 52.0 | 35,03 |
| CBK | COMMERZBANK AG | Financials | 35.561,61 | 52.0 | 36,03 |
| EOAN | E.ON N | Versorger | 34.513,53 | 50.0 | 16,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.020,88 | 49.0 | 76,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.685,66 | 49.0 | 71,37 |
| DSV | DSV | Industrie | 32.939,57 | 48.0 | 233,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.854,50 | 48.0 | 104,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.821,83 | 46.0 | 26,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.436,60 | 46.0 | 37,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.955,46 | 45.0 | 16,73 |
| DANSKE | DANSKE BANK | Financials | 30.512,74 | 44.0 | 43,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.413,96 | 44.0 | 19,52 |
| ENGI | ENGIE SA | Versorger | 29.864,92 | 43.0 | 23,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.241,00 | 42.0 | 307,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.928,68 | 42.0 | 18,70 |
| SWED A | SWEDBANK | Financials | 26.678,47 | 39.0 | 31,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.360,30 | 38.0 | 599,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.330,60 | 38.0 | 4,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.266,46 | 37.0 | 935,80 |
| AV. | AVIVA PLC | Financials | 24.901,46 | 36.0 | 7,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.823,25 | 36.0 | 160,15 |
| EXPN | EXPERIAN PLC | Industrie | 24.635,44 | 36.0 | 38,37 |
| SAMPO | SAMPO CLASS A | Financials | 24.283,42 | 35.0 | 9,94 |
| FER | FERROVIAL | Industrie | 23.282,06 | 34.0 | 58,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.169,30 | 34.0 | 90,86 |
| ASSA B | ASSA ABLOY B | Industrie | 23.142,69 | 34.0 | 33,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.828,52 | 33.0 | 1.087,07 |
| SSE | SSE PLC | Versorger | 22.354,18 | 32.0 | 26,49 |
| SAND | SANDVIK | Industrie | 22.203,94 | 32.0 | 30,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.112,89 | 32.0 | 4,86 |
| UCB | UCB SA | Gesundheitsversorgung | 22.066,00 | 32.0 | 259,60 |
| DNB | DNB BANK | Financials | 21.747,46 | 32.0 | 24,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.704,32 | 31.0 | 61,66 |
| GIVN | GIVAUDAN SA | Materialien | 20.742,95 | 30.0 | 3.457,16 |
| A5G | AIB GROUP PLC | Financials | 20.662,10 | 30.0 | 9,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.405,46 | 30.0 | 34,18 |
| PRY | PRYSMIAN | Industrie | 19.547,94 | 28.0 | 89,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.190,63 | 28.0 | 13,05 |
| SAB | BANCO DE SABADELL SA | Financials | 18.945,47 | 27.0 | 3,25 |
| ASM | ASM INTERNATIONAL NV | IT | 18.916,20 | 27.0 | 610,20 |
| ORA | ORANGE SA | Kommunikation | 18.633,87 | 27.0 | 14,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.243,40 | 26.0 | 58,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.182,43 | 26.0 | 17,67 |
| ABN | ABN AMRO BANK NV | Financials | 17.861,76 | 26.0 | 31,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.850,70 | 26.0 | 25,25 |
| NN | NN GROUP NV | Financials | 17.574,80 | 25.0 | 66,32 |
| HO | THALES SA | Industrie | 16.838,40 | 24.0 | 263,10 |
| EQT | EQT | Financials | 16.678,20 | 24.0 | 33,03 |
| SIKA | SIKA AG | Materialien | 16.530,91 | 24.0 | 162,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.374,70 | 24.0 | 21,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.366,79 | 24.0 | 14,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.325,40 | 24.0 | 16,90 |
| KER | KERING SA | Zyklische Konsumgüter | 16.185,00 | 23.0 | 311,25 |
| ERIC B | ERICSSON B | IT | 15.884,73 | 23.0 | 8,12 |
| CAP | CAPGEMINI | IT | 15.793,20 | 23.0 | 147,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.437,90 | 22.0 | 1,15 |
| NSIS B | NOVOZYMES B | Materialien | 14.974,18 | 22.0 | 56,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.893,52 | 22.0 | 22,43 |
| MRK | MERCK | Gesundheitsversorgung | 14.859,00 | 22.0 | 127,00 |
| SAAB B | SAAB CLASS B | Industrie | 14.696,87 | 21.0 | 64,74 |
| KNEBV | KONE | Industrie | 14.568,84 | 21.0 | 62,26 |
| HEXA B | HEXAGON CLASS B | IT | 14.532,37 | 21.0 | 9,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.421,29 | 21.0 | 72,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.232,66 | 21.0 | 121,65 |
| AENA | AENA SME SA | Industrie | 14.156,50 | 21.0 | 24,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.691,55 | 20.0 | 47,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.609,00 | 20.0 | 87,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.463,30 | 20.0 | 86,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.199,49 | 19.0 | 25,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.133,94 | 19.0 | 162,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.105,92 | 19.0 | 68,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.079,90 | 19.0 | 94,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.653,30 | 18.0 | 301,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.174,55 | 18.0 | 41,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.014,16 | 17.0 | 12.014,17 |
| DSY | DASSAULT SYSTEMES | IT | 11.582,40 | 17.0 | 24,13 |
| WRT1V | WARTSILA | Industrie | 11.506,53 | 17.0 | 32,97 |
| EQNR | EQUINOR | Energie | 11.270,21 | 16.0 | 21,35 |
| BKT | BANKINTER SA | Financials | 11.229,42 | 16.0 | 14,31 |
| SGSN | SGS SA | Industrie | 10.589,81 | 15.0 | 101,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.514,51 | 15.0 | 76,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.491,72 | 15.0 | 75,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.432,58 | 15.0 | 25,14 |
| SCMN | SWISSCOM AG | Kommunikation | 10.229,75 | 15.0 | 639,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.222,50 | 15.0 | 72,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.152,90 | 15.0 | 26,10 |
| EPI A | EPIROC CLASS A | Industrie | 10.039,91 | 15.0 | 21,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.873,08 | 14.0 | 3,81 |
| TEF | TELEFONICA SA | Kommunikation | 9.859,86 | 14.0 | 3,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.633,33 | 14.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 9.559,04 | 14.0 | 74,68 |
| UPM | UPM-KYMMENE | Materialien | 9.526,48 | 14.0 | 24,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.521,11 | 14.0 | 34,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.374,40 | 14.0 | 52,08 |
| INF | INFORMA PLC | Kommunikation | 9.301,58 | 13.0 | 10,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.281,12 | 13.0 | 61,06 |
| ALFA | ALFA LAVAL | Industrie | 9.270,64 | 13.0 | 46,59 |
| SRG | SNAM | Versorger | 9.185,09 | 13.0 | 5,81 |
| ENX | EURONEXT NV | Financials | 9.067,50 | 13.0 | 120,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.866,80 | 13.0 | 98,52 |
| BT.A | BT GROUP PLC | Kommunikation | 8.865,69 | 13.0 | 2,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.864,42 | 13.0 | 4,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.541,97 | 12.0 | 328,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.366,40 | 12.0 | 74,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.242,32 | 12.0 | 67,56 |
| ELE | ENDESA SA | Versorger | 8.209,88 | 12.0 | 30,52 |
| SGE | THE SAGE GROUP PLC | IT | 8.198,49 | 12.0 | 12,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.188,00 | 12.0 | 92,00 |
| MNG | M&G PLC | Financials | 8.172,73 | 12.0 | 3,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.087,27 | 12.0 | 25,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.018,89 | 12.0 | 83,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.936,40 | 12.0 | 115,02 |
| VACN | VAT GROUP AG | Industrie | 7.932,35 | 11.0 | 466,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.931,29 | 11.0 | 115,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.674,40 | 11.0 | 72,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.623,79 | 11.0 | 238,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.588,57 | 11.0 | 379,43 |
| AKZA | AKZO NOBEL NV | Materialien | 7.564,12 | 11.0 | 59,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.491,51 | 11.0 | 107,02 |
| G1A | GEA GROUP AG | Industrie | 7.447,65 | 11.0 | 60,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.403,16 | 11.0 | 8,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.389,03 | 11.0 | 45,05 |
| TRYG | TRYG | Financials | 7.337,34 | 11.0 | 21,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.324,20 | 11.0 | 40,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.976,27 | 10.0 | 76,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.897,20 | 10.0 | 80,20 |
| METSO | METSO CORPORATION | Industrie | 6.672,82 | 10.0 | 15,78 |
| EDV | ENDEAVOUR MINING | Materialien | 6.660,48 | 10.0 | 47,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.597,66 | 10.0 | 13,83 |
| ORSTED | ORSTED A/S | Versorger | 6.486,67 | 9.0 | 17,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.472,97 | 9.0 | 28,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.465,64 | 9.0 | 131,95 |
| KBX | KNORR BREMSE AG | Industrie | 6.454,50 | 9.0 | 99,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.452,71 | 9.0 | 19,26 |
| BVI | BUREAU VERITAS SA | Industrie | 6.448,22 | 9.0 | 26,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.429,60 | 9.0 | 68,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.361,02 | 9.0 | 4,10 |
| WISE | WISE PLC CLASS A | Financials | 6.278,62 | 9.0 | 9,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.214,33 | 9.0 | 40,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.212,31 | 9.0 | 200,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.200,00 | 9.0 | 62,00 |
| FORTUM | FORTUM | Versorger | 6.179,25 | 9.0 | 19,25 |
| SVT | SEVERN TRENT PLC | Versorger | 6.093,62 | 9.0 | 32,07 |
| TELIA | TELIA COMPANY | Kommunikation | 6.067,70 | 9.0 | 3,69 |
| G24 | SCOUT24 N | Kommunikation | 6.037,50 | 9.0 | 86,25 |
| ALO | ALSTOM SA | Industrie | 5.952,40 | 9.0 | 25,88 |
| NESTE | NESTE | Energie | 5.898,57 | 9.0 | 20,27 |
| SKA B | SKANSKA B | Industrie | 5.875,55 | 9.0 | 25,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.768,55 | 8.0 | 16,97 |
| BNR | BRENNTAG | Industrie | 5.765,34 | 8.0 | 51,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.748,40 | 8.0 | 53,23 |
| TEL2 B | TELE2 B | Kommunikation | 5.688,74 | 8.0 | 14,44 |
| FGR | EIFFAGE SA | Industrie | 5.543,00 | 8.0 | 120,50 |
| SKF B | SKF B | Industrie | 5.485,95 | 8.0 | 23,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.464,48 | 8.0 | 33,32 |
| BNZL | BUNZL | Industrie | 5.419,85 | 8.0 | 23,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.395,32 | 8.0 | 11,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.382,61 | 8.0 | 25,51 |
| EPI B | EPIROC CLASS B | Industrie | 5.281,52 | 8.0 | 18,53 |
| TEL | TELENOR | Kommunikation | 5.264,45 | 8.0 | 12,33 |
| HAG | HENSOLDT AG | Industrie | 5.260,60 | 8.0 | 90,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.225,83 | 8.0 | 29,19 |
| TEN | TENARIS SA | Energie | 5.147,50 | 7.0 | 18,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.142,82 | 7.0 | 107,37 |
| AKRBP | AKER BP | Energie | 5.129,72 | 7.0 | 23,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.061,60 | 7.0 | 70,30 |
| TREL B | TRELLEBORG B | Industrie | 5.055,49 | 7.0 | 35,35 |
| HOT | HOCHTIEF AG | Industrie | 5.051,20 | 7.0 | 360,80 |
| RXL | REXEL SA | Industrie | 5.003,88 | 7.0 | 33,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.979,44 | 7.0 | 37,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.954,20 | 7.0 | 13,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.923,04 | 7.0 | 40,35 |
| AMUN | AMUNDI SA | Financials | 4.847,70 | 7.0 | 73,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.814,89 | 7.0 | 23,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.788,78 | 7.0 | 9,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.747,81 | 7.0 | 13,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.695,60 | 7.0 | 90,30 |
| SOF | SOFINA SA | Financials | 4.694,40 | 7.0 | 260,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.670,38 | 7.0 | 311,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.665,20 | 7.0 | 43,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.643,64 | 7.0 | 0,55 |
| STERV | STORA ENSO CLASS R | Materialien | 4.641,49 | 7.0 | 10,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.637,92 | 7.0 | 16,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.516,56 | 7.0 | 33,21 |
| EDEN | EDENRED | Financials | 4.492,50 | 7.0 | 17,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.488,00 | 7.0 | 25,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.481,27 | 6.0 | 81,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.400,32 | 6.0 | 3,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.386,87 | 6.0 | 6,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.367,24 | 6.0 | 11,23 |
| ANA | ACCIONA SA | Versorger | 4.328,60 | 6.0 | 188,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.254,79 | 6.0 | 32,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.243,33 | 6.0 | 31,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.176,49 | 6.0 | 4,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.164,18 | 6.0 | 74,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.101,63 | 6.0 | 48,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.076,36 | 6.0 | 20,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.071,29 | 6.0 | 1.357,10 |
| INDT | INDUTRADE | Industrie | 3.950,52 | 6.0 | 21,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.857,48 | 6.0 | 31,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.855,71 | 6.0 | 7,25 |
| SYENS | SYENSQO NV | Materialien | 3.819,18 | 6.0 | 72,06 |
| ELISA | ELISA | Kommunikation | 3.814,80 | 6.0 | 37,40 |
| SDR | SCHRODERS PLC | Financials | 3.685,08 | 5.0 | 4,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.667,88 | 5.0 | 19,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.516,31 | 5.0 | 13,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.494,55 | 5.0 | 6,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.475,02 | 5.0 | 3,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.459,20 | 5.0 | 108,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.444,22 | 5.0 | 13,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.376,95 | 5.0 | 14,37 |
| ELI | ELIA GROUP SA | Versorger | 3.345,00 | 5.0 | 111,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.271,20 | 5.0 | 136,30 |
| BCVN | BC VAUD N | Financials | 3.228,79 | 5.0 | 111,34 |
| VER | VERBUND AG | Versorger | 3.142,50 | 5.0 | 62,85 |
| GET | GETLINK | Industrie | 3.094,84 | 4.0 | 15,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.066,00 | 4.0 | 109,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.013,92 | 4.0 | 12,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.872,05 | 4.0 | 11,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.801,94 | 4.0 | 41,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.622,65 | 4.0 | 5,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.599,64 | 4.0 | 18,31 |
| BKW | BKW N AG | Versorger | 2.427,20 | 4.0 | 186,71 |
| COV | COVIVIO SA | Immobilien | 2.398,00 | 3.0 | 54,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.349,20 | 3.0 | 167,80 |
| NEXI | NEXI | Financials | 2.263,48 | 3.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 2.212,00 | 3.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 2.187,36 | 3.0 | 30,38 |
| IMCD | IMCD NV | Industrie | 2.146,50 | 3.0 | 79,50 |
| BOL | BOLLORE | Energie | 2.111,97 | 3.0 | 4,75 |
| INPST | INPOST SA | Industrie | 2.047,14 | 3.0 | 13,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.006,40 | 3.0 | 22,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.991,84 | 3.0 | 48,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.936,74 | 3.0 | 31,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.672,34 | 2.0 | 0,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.631,73 | 2.0 | 7,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.532,96 | 2.0 | 33,33 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.245,71 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.015,32 | 1.0 | 85,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,97 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 500,24 | 1.0 | 9,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 386,63 | 1.0 | 8,54 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.033,00 |
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