Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 298 securities.
Note: The data shown here is as of date Jan. 22, 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 | 297.938,40 | 439.0 | 1.154,80 |
| SAP | SAP | IT | 181.105,92 | 267.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 174.639,00 | 257.0 | 253,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 166.056,36 | 245.0 | 153,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 163.595,72 | 241.0 | 370,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 146.801,57 | 216.0 | 123,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 127.864,60 | 188.0 | 78,54 |
| SHEL | SHELL PLC | Energie | 127.124,94 | 187.0 | 31,37 |
| UBSG | UBS GROUP AG | Financials | 119.364,19 | 176.0 | 40,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.996,52 | 163.0 | 50,04 |
| MC | LVMH | Zyklische Konsumgüter | 100.654,40 | 148.0 | 585,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.499,00 | 138.0 | 133,00 |
| ISP | INTESA SANPAOLO | Financials | 92.537,80 | 136.0 | 5,78 |
| IBE | IBERDROLA SA | Versorger | 90.996,61 | 134.0 | 18,34 |
| BNP | BNP PARIBAS SA | Financials | 88.075,52 | 130.0 | 85,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.849,09 | 129.0 | 26,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.051,70 | 127.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 84.826,60 | 125.0 | 207,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.731,11 | 123.0 | 54,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.231,40 | 120.0 | 597,29 |
| BARC | BARCLAYS PLC | Financials | 79.119,77 | 117.0 | 5,46 |
| TTE | TOTALENERGIES | Energie | 79.002,00 | 116.0 | 57,75 |
| SAF | SAFRAN SA | Industrie | 78.268,80 | 115.0 | 315,60 |
| INGA | ING GROEP NV | Financials | 72.052,18 | 106.0 | 24,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.523,76 | 105.0 | 1,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.878,02 | 97.0 | 155,74 |
| RIO | RIO TINTO PLC | Materialien | 63.933,80 | 94.0 | 76,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.591,00 | 94.0 | 385,40 |
| ABBN | ABB LTD | Industrie | 63.284,56 | 93.0 | 64,31 |
| NWG | NATWEST GROUP PLC | Financials | 62.187,53 | 92.0 | 7,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.662,40 | 88.0 | 78,40 |
| INVE B | INVESTOR CLASS B | Financials | 59.002,54 | 87.0 | 31,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.332,52 | 86.0 | 20,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.940,54 | 84.0 | 168,96 |
| BP. | BP PLC | Energie | 56.239,07 | 83.0 | 5,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.434,60 | 82.0 | 267,80 |
| ENEL | ENEL | Versorger | 54.450,92 | 80.0 | 8,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.162,20 | 78.0 | 209,30 |
| NDA FI | NORDEA BANK | Financials | 52.386,87 | 77.0 | 16,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.758,01 | 73.0 | 23,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.873,14 | 72.0 | 100,77 |
| CABK | CAIXABANK SA | Financials | 47.790,00 | 70.0 | 10,62 |
| NG. | NATIONAL GRID PLC | Versorger | 47.429,02 | 70.0 | 13,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.085,54 | 69.0 | 55,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.156,00 | 68.0 | 2.098,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.177,12 | 65.0 | 50,72 |
| REL | RELX PLC | Industrie | 43.519,35 | 64.0 | 34,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.195,80 | 59.0 | 58,68 |
| DG | VINCI SA | Industrie | 39.950,40 | 59.0 | 114,80 |
| III | 3I GROUP PLC | Financials | 38.595,93 | 57.0 | 37,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.032,33 | 56.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.890,56 | 56.0 | 57,76 |
| SREN | SWISS RE AG | Financials | 36.949,10 | 54.0 | 132,91 |
| EOAN | E.ON N | Versorger | 34.493,15 | 51.0 | 16,93 |
| CBK | COMMERZBANK AG | Financials | 33.814,62 | 50.0 | 34,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.931,62 | 48.0 | 17,80 |
| DSV | DSV | Industrie | 32.897,81 | 48.0 | 233,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.886,00 | 48.0 | 104,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.712,52 | 48.0 | 69,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.468,71 | 48.0 | 39,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.276,11 | 45.0 | 25,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.060,40 | 44.0 | 67,40 |
| ENGI | ENGIE SA | Versorger | 29.965,56 | 44.0 | 23,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.890,89 | 44.0 | 19,19 |
| DANSKE | DANSKE BANK | Financials | 29.548,50 | 44.0 | 42,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.953,70 | 43.0 | 18,72 |
| SWED A | SWEDBANK | Financials | 27.743,35 | 41.0 | 32,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.208,00 | 40.0 | 286,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.973,31 | 40.0 | 4,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.394,39 | 39.0 | 599,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.646,43 | 36.0 | 912,83 |
| AV. | AVIVA PLC | Financials | 24.427,32 | 36.0 | 7,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.159,56 | 36.0 | 1.150,45 |
| SAMPO | SAMPO CLASS A | Financials | 23.941,40 | 35.0 | 9,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.629,75 | 35.0 | 152,45 |
| ASSA B | ASSA ABLOY B | Industrie | 23.535,45 | 35.0 | 34,11 |
| FER | FERROVIAL | Industrie | 22.728,68 | 33.0 | 56,68 |
| EXPN | EXPERIAN PLC | Industrie | 22.615,62 | 33.0 | 35,23 |
| SSE | SSE PLC | Versorger | 22.603,64 | 33.0 | 26,78 |
| SAND | SANDVIK | Industrie | 22.569,84 | 33.0 | 30,75 |
| ASM | ASM INTERNATIONAL NV | IT | 22.183,60 | 33.0 | 715,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.118,70 | 33.0 | 86,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.033,01 | 32.0 | 4,84 |
| DNB | DNB BANK | Financials | 21.580,95 | 32.0 | 23,95 |
| UCB | UCB SA | Gesundheitsversorgung | 21.496,50 | 32.0 | 252,90 |
| PRY | PRYSMIAN | Industrie | 20.603,52 | 30.0 | 94,08 |
| GIVN | GIVAUDAN SA | Materialien | 20.436,99 | 30.0 | 3.406,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.331,52 | 30.0 | 57,76 |
| A5G | AIB GROUP PLC | Financials | 19.985,36 | 29.0 | 9,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.593,54 | 29.0 | 32,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.267,75 | 28.0 | 13,10 |
| SAB | BANCO DE SABADELL SA | Financials | 18.683,39 | 28.0 | 3,21 |
| ORA | ORANGE SA | Kommunikation | 18.428,75 | 27.0 | 14,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.425,52 | 27.0 | 58,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.781,12 | 26.0 | 17,28 |
| ABN | ABN AMRO BANK NV | Financials | 17.504,64 | 26.0 | 30,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.372,39 | 26.0 | 15,54 |
| NN | NN GROUP NV | Financials | 17.124,30 | 25.0 | 64,62 |
| EQT | EQT | Financials | 17.111,46 | 25.0 | 33,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.845,73 | 25.0 | 23,83 |
| HO | THALES SA | Industrie | 16.748,80 | 25.0 | 261,70 |
| SIKA | SIKA AG | Materialien | 16.207,86 | 24.0 | 158,90 |
| ERIC B | ERICSSON B | IT | 15.880,84 | 23.0 | 8,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.774,78 | 23.0 | 16,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.530,79 | 23.0 | 1,16 |
| SAAB B | SAAB CLASS B | Industrie | 15.396,16 | 23.0 | 67,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.367,60 | 23.0 | 20,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.627,92 | 22.0 | 22,03 |
| MRK | MERCK | Gesundheitsversorgung | 14.519,70 | 21.0 | 124,10 |
| AENA | AENA SME SA | Industrie | 14.490,00 | 21.0 | 25,20 |
| NSIS B | NOVOZYMES B | Materialien | 14.462,29 | 21.0 | 54,57 |
| KNEBV | KONE | Industrie | 14.437,80 | 21.0 | 61,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.323,55 | 21.0 | 122,42 |
| CAP | CAPGEMINI | IT | 14.289,85 | 21.0 | 133,55 |
| KER | KERING SA | Zyklische Konsumgüter | 14.284,40 | 21.0 | 274,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.240,25 | 21.0 | 71,20 |
| HEXA B | HEXAGON CLASS B | IT | 13.783,97 | 20.0 | 9,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.271,10 | 20.0 | 85,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.032,40 | 19.0 | 84,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.878,35 | 19.0 | 92,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.864,00 | 19.0 | 67,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.696,33 | 19.0 | 43,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.665,97 | 19.0 | 24,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.663,58 | 19.0 | 156,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.169,03 | 18.0 | 41,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.848,94 | 17.0 | 11.848,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.738,98 | 17.0 | 279,50 |
| WRT1V | WARTSILA | Industrie | 11.510,02 | 17.0 | 32,98 |
| EQNR | EQUINOR | Energie | 11.473,60 | 17.0 | 21,73 |
| DSY | DASSAULT SYSTEMES | IT | 11.270,40 | 17.0 | 23,48 |
| BKT | BANKINTER SA | Financials | 11.166,62 | 16.0 | 14,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.918,87 | 16.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.589,02 | 16.0 | 76,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.571,74 | 16.0 | 25,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.560,50 | 16.0 | 76,53 |
| SGSN | SGS SA | Industrie | 10.440,32 | 15.0 | 100,39 |
| EPI A | EPIROC CLASS A | Industrie | 10.293,85 | 15.0 | 21,63 |
| SCMN | SWISSCOM AG | Kommunikation | 10.279,84 | 15.0 | 642,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.078,68 | 15.0 | 71,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.860,13 | 15.0 | 3,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.791,13 | 14.0 | 25,17 |
| INF | INFORMA PLC | Kommunikation | 9.647,42 | 14.0 | 10,65 |
| TEF | TELEFONICA SA | Kommunikation | 9.364,98 | 14.0 | 3,24 |
| VACN | VAT GROUP AG | Industrie | 9.359,91 | 14.0 | 550,58 |
| ALFA | ALFA LAVAL | Industrie | 9.339,24 | 14.0 | 46,93 |
| SY1 | SYMRISE AG | Materialien | 9.315,84 | 14.0 | 72,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.302,40 | 14.0 | 33,83 |
| UPM | UPM-KYMMENE | Materialien | 9.175,22 | 14.0 | 23,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.156,48 | 13.0 | 60,24 |
| ENX | EURONEXT NV | Financials | 9.105,00 | 13.0 | 121,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.939,36 | 13.0 | 28,38 |
| SRG | SNAM | Versorger | 8.906,66 | 13.0 | 5,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.904,60 | 13.0 | 49,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.903,32 | 13.0 | 4,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.874,00 | 13.0 | 98,60 |
| BT.A | BT GROUP PLC | Kommunikation | 8.834,03 | 13.0 | 2,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.660,58 | 13.0 | 114,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.455,90 | 12.0 | 325,23 |
| MNG | M&G PLC | Financials | 8.419,21 | 12.0 | 3,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.325,00 | 12.0 | 46,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.265,60 | 12.0 | 73,80 |
| ELE | ENDESA SA | Versorger | 8.153,39 | 12.0 | 30,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.956,84 | 12.0 | 65,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.945,92 | 12.0 | 89,28 |
| SGE | THE SAGE GROUP PLC | IT | 7.927,18 | 12.0 | 11,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.832,41 | 12.0 | 113,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.617,76 | 11.0 | 238,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.585,04 | 11.0 | 379,25 |
| WISE | WISE PLC CLASS A | Financials | 7.538,02 | 11.0 | 11,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.515,40 | 11.0 | 70,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.506,87 | 11.0 | 78,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.503,16 | 11.0 | 59,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.461,06 | 11.0 | 106,59 |
| G1A | GEA GROUP AG | Industrie | 7.367,70 | 11.0 | 59,90 |
| TRYG | TRYG | Financials | 7.361,44 | 11.0 | 21,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.305,24 | 11.0 | 44,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.232,47 | 11.0 | 8,28 |
| METSO | METSO CORPORATION | Industrie | 6.867,40 | 10.0 | 16,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.838,73 | 10.0 | 29,99 |
| EDV | ENDEAVOUR MINING | Materialien | 6.823,24 | 10.0 | 49,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.798,30 | 10.0 | 79,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.668,02 | 10.0 | 73,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.628,23 | 10.0 | 13,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.602,26 | 10.0 | 134,74 |
| BVI | BUREAU VERITAS SA | Industrie | 6.467,34 | 10.0 | 27,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.393,90 | 9.0 | 4,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.345,00 | 9.0 | 67,50 |
| ORSTED | ORSTED A/S | Versorger | 6.297,71 | 9.0 | 17,30 |
| KBX | KNORR BREMSE AG | Industrie | 6.285,50 | 9.0 | 96,70 |
| SVT | SEVERN TRENT PLC | Versorger | 6.226,54 | 9.0 | 32,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.199,62 | 9.0 | 40,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.167,44 | 9.0 | 18,41 |
| FORTUM | FORTUM | Versorger | 6.111,84 | 9.0 | 19,04 |
| TELIA | TELIA COMPANY | Kommunikation | 6.080,37 | 9.0 | 3,70 |
| ALO | ALSTOM SA | Industrie | 6.053,60 | 9.0 | 26,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.045,00 | 9.0 | 60,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.025,20 | 9.0 | 194,36 |
| NESTE | NESTE | Energie | 5.924,76 | 9.0 | 20,36 |
| G24 | SCOUT24 N | Kommunikation | 5.824,00 | 9.0 | 83,20 |
| SKA B | SKANSKA B | Industrie | 5.792,40 | 9.0 | 24,97 |
| TEL2 B | TELE2 B | Kommunikation | 5.774,66 | 9.0 | 14,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.623,72 | 8.0 | 52,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.600,73 | 8.0 | 16,47 |
| BNR | BRENNTAG | Industrie | 5.500,05 | 8.0 | 49,55 |
| EPI B | EPIROC CLASS B | Industrie | 5.419,67 | 8.0 | 19,02 |
| FGR | EIFFAGE SA | Industrie | 5.414,20 | 8.0 | 117,70 |
| BNZL | BUNZL | Industrie | 5.409,51 | 8.0 | 23,94 |
| SKF B | SKF B | Industrie | 5.408,50 | 8.0 | 23,01 |
| TEL | TELENOR | Kommunikation | 5.362,90 | 8.0 | 12,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.313,60 | 8.0 | 32,40 |
| TEN | TENARIS SA | Energie | 5.313,64 | 8.0 | 18,71 |
| AKRBP | AKER BP | Energie | 5.230,94 | 8.0 | 24,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.194,26 | 8.0 | 10,96 |
| RXL | REXEL SA | Industrie | 5.171,12 | 8.0 | 34,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.155,02 | 8.0 | 107,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.146,29 | 8.0 | 24,39 |
| HAG | HENSOLDT AG | Industrie | 5.048,90 | 7.0 | 87,05 |
| TREL B | TRELLEBORG B | Industrie | 5.046,76 | 7.0 | 35,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.016,85 | 7.0 | 28,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.982,12 | 7.0 | 37,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.942,80 | 7.0 | 68,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.925,48 | 7.0 | 13,72 |
| HOT | HOCHTIEF AG | Industrie | 4.911,20 | 7.0 | 350,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.907,96 | 7.0 | 40,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.826,01 | 7.0 | 14,07 |
| AMUN | AMUNDI SA | Financials | 4.824,60 | 7.0 | 73,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.813,54 | 7.0 | 23,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.760,32 | 7.0 | 9,54 |
| EDEN | EDENRED | Financials | 4.748,75 | 7.0 | 19,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.730,78 | 7.0 | 0,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.616,89 | 7.0 | 307,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.609,22 | 7.0 | 16,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.512,36 | 7.0 | 82,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.498,00 | 7.0 | 86,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.474,40 | 7.0 | 32,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.444,78 | 7.0 | 41,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.431,35 | 7.0 | 3,61 |
| SOF | SOFINA SA | Financials | 4.381,20 | 6.0 | 243,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.342,59 | 6.0 | 10,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.297,74 | 6.0 | 4,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.261,44 | 6.0 | 6,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.246,88 | 6.0 | 24,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.231,49 | 6.0 | 10,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.158,43 | 6.0 | 1.386,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.120,80 | 6.0 | 20,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.110,73 | 6.0 | 31,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.107,11 | 6.0 | 30,88 |
| ANA | ACCIONA SA | Versorger | 4.061,80 | 6.0 | 176,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.044,69 | 6.0 | 48,15 |
| SDR | SCHRODERS PLC | Financials | 3.976,44 | 6.0 | 5,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.882,43 | 6.0 | 7,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.878,51 | 6.0 | 69,26 |
| INDT | INDUTRADE | Industrie | 3.875,06 | 6.0 | 21,18 |
| SYENS | SYENSQO NV | Materialien | 3.867,94 | 6.0 | 72,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.826,02 | 6.0 | 31,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.812,64 | 6.0 | 20,28 |
| ELISA | ELISA | Kommunikation | 3.735,24 | 6.0 | 36,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.440,40 | 5.0 | 14,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.403,22 | 5.0 | 12,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.397,74 | 5.0 | 6,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.392,48 | 5.0 | 3,32 |
| ELI | ELIA GROUP SA | Versorger | 3.369,00 | 5.0 | 112,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.344,27 | 5.0 | 12,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.340,80 | 5.0 | 104,40 |
| BCVN | BC VAUD N | Financials | 3.323,84 | 5.0 | 114,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.187,20 | 5.0 | 132,80 |
| GET | GETLINK | Industrie | 3.163,44 | 5.0 | 16,14 |
| VER | VERBUND AG | Versorger | 3.050,00 | 4.0 | 61,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.015,60 | 4.0 | 107,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.946,06 | 4.0 | 12,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.842,60 | 4.0 | 6,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.787,20 | 4.0 | 41,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.612,40 | 4.0 | 186,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.591,61 | 4.0 | 10,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.532,39 | 4.0 | 17,83 |
| COV | COVIVIO SA | Immobilien | 2.305,60 | 3.0 | 52,40 |
| NEXI | NEXI | Financials | 2.212,48 | 3.0 | 3,73 |
| BKW | BKW N AG | Versorger | 2.199,32 | 3.0 | 169,18 |
| GFC | GECINA SA | Immobilien | 2.170,00 | 3.0 | 77,50 |
| BOL | BOLLORE | Energie | 2.111,97 | 3.0 | 4,75 |
| IMCD | IMCD NV | Industrie | 2.087,10 | 3.0 | 77,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.053,44 | 3.0 | 28,52 |
| INPST | INPOST SA | Industrie | 2.034,90 | 3.0 | 13,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.001,12 | 3.0 | 22,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.923,98 | 3.0 | 46,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.900,54 | 3.0 | 30,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.638,38 | 2.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.614,29 | 2.0 | 7,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.489,59 | 2.0 | 32,38 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.240,25 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 883,49 | 1.0 | 85,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,10 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 502,43 | 1.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 388,48 | 1.0 | 8,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 63,80 | 0.0 | 0,46 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -15,00 | 0.0 | 100,00 |
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