Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 295 securities.
Note: The data shown here is as of date Feb. 23, 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 | 323.944,80 | 455.0 | 1.255,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.764,66 | 267.0 | 174,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 177.640,30 | 250.0 | 402,81 |
| SIE | SIEMENS N AG | Industrie | 169.153,50 | 238.0 | 245,15 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 165.228,44 | 232.0 | 138,50 |
| SAP | SAP | IT | 164.762,40 | 232.0 | 173,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 144.260,62 | 203.0 | 88,61 |
| SHEL | SHELL PLC | Energie | 136.503,68 | 192.0 | 33,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.170,75 | 163.0 | 165,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.252,08 | 154.0 | 32,72 |
| UBSG | UBS GROUP AG | Financials | 106.473,92 | 150.0 | 35,92 |
| IBE | IBERDROLA SA | Versorger | 99.417,95 | 140.0 | 19,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.998,20 | 139.0 | 261,90 |
| BNP | BNP PARIBAS SA | Financials | 97.287,71 | 137.0 | 94,73 |
| MC | LVMH | Zyklische Konsumgüter | 95.408,40 | 134.0 | 554,70 |
| ISP | INTESA SANPAOLO | Financials | 93.994,71 | 132.0 | 5,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.972,05 | 132.0 | 61,62 |
| TTE | TOTALENERGIES | Energie | 89.521,92 | 126.0 | 65,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.365,34 | 126.0 | 40,29 |
| SAF | SAFRAN SA | Industrie | 85.907,20 | 121.0 | 346,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 84.571,78 | 119.0 | 621,85 |
| BARC | BARCLAYS PLC | Financials | 78.677,35 | 111.0 | 5,43 |
| AIR | AIRBUS GROUP | Industrie | 77.603,66 | 109.0 | 189,74 |
| ABBN | ABB LTD | Industrie | 75.738,73 | 106.0 | 76,97 |
| INGA | ING GROEP NV | Financials | 74.978,46 | 105.0 | 25,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.261,88 | 104.0 | 175,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.330,25 | 103.0 | 1,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.087,10 | 101.0 | 25,35 |
| RIO | RIO TINTO PLC | Materialien | 68.440,08 | 96.0 | 81,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.189,75 | 93.0 | 401,15 |
| INVE B | INVESTOR CLASS B | Financials | 64.258,65 | 90.0 | 34,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.560,38 | 85.0 | 79,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 59.901,76 | 84.0 | 177,75 |
| BP. | BP PLC | Energie | 58.961,56 | 83.0 | 5,36 |
| NWG | NATWEST GROUP PLC | Financials | 58.825,74 | 83.0 | 7,05 |
| ENEL | ENEL | Versorger | 55.954,20 | 79.0 | 9,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.854,60 | 78.0 | 219,90 |
| NG. | NATIONAL GRID PLC | Versorger | 53.526,81 | 75.0 | 15,42 |
| NDA FI | NORDEA BANK | Financials | 53.243,85 | 75.0 | 16,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.148,73 | 73.0 | 24,80 |
| CABK | CAIXABANK SA | Financials | 49.342,50 | 69.0 | 10,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.307,40 | 69.0 | 238,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.953,34 | 69.0 | 57,66 |
| DG | VINCI SA | Industrie | 48.754,80 | 69.0 | 140,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.464,00 | 65.0 | 2.112,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.840,20 | 64.0 | 66,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.907,15 | 62.0 | 90,53 |
| III | 3I GROUP PLC | Financials | 40.021,27 | 56.0 | 38,93 |
| SREN | SWISS RE LTD | Financials | 39.336,75 | 55.0 | 141,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.918,88 | 55.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.861,44 | 55.0 | 59,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.445,94 | 54.0 | 44,14 |
| EOAN | E.ON N | Versorger | 37.967,94 | 53.0 | 18,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.468,18 | 48.0 | 41,43 |
| CBK | COMMERZBANK AG | Financials | 34.041,63 | 48.0 | 34,49 |
| REL | RELX PLC | Industrie | 33.962,50 | 48.0 | 26,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.917,41 | 48.0 | 18,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.579,00 | 47.0 | 106,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.289,64 | 47.0 | 73,49 |
| ENGI | ENGIE SA | Versorger | 33.085,40 | 46.0 | 26,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.030,90 | 46.0 | 21,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.825,60 | 46.0 | 73,60 |
| DANSKE | DANSKE BANK | Financials | 32.380,31 | 46.0 | 46,06 |
| DSV | DSV | Industrie | 31.708,04 | 45.0 | 224,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.112,33 | 42.0 | 25,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.374,00 | 41.0 | 309,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.229,94 | 41.0 | 4,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.434,82 | 40.0 | 18,38 |
| SWED A | SWEDBANK | Financials | 27.991,74 | 39.0 | 32,70 |
| SAND | SANDVIK | Industrie | 26.129,22 | 37.0 | 35,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.848,34 | 36.0 | 587,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.764,47 | 36.0 | 5,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.726,12 | 36.0 | 952,82 |
| SSE | SSE PLC | Versorger | 25.066,38 | 35.0 | 29,70 |
| ASSA B | ASSA ABLOY B | Industrie | 24.763,48 | 35.0 | 35,89 |
| FER | FERROVIAL | Industrie | 24.749,72 | 35.0 | 61,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.598,50 | 35.0 | 158,70 |
| DNB | DNB BANK | Financials | 24.506,79 | 34.0 | 27,20 |
| AV. | AVIVA PLC | Financials | 24.081,71 | 34.0 | 7,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.909,85 | 34.0 | 40,05 |
| UCB | UCB SA | Gesundheitsversorgung | 23.468,50 | 33.0 | 276,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.031,60 | 32.0 | 90,32 |
| ORA | ORANGE SA | Kommunikation | 22.755,50 | 32.0 | 17,75 |
| SAMPO | SAMPO CLASS A | Financials | 22.627,07 | 32.0 | 9,26 |
| ASM | ASM INTERNATIONAL NV | IT | 21.991,40 | 31.0 | 709,40 |
| PRY | PRYSMIAN | Industrie | 21.352,50 | 30.0 | 97,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.347,75 | 30.0 | 1.016,56 |
| GIVN | GIVAUDAN SA | Materialien | 19.910,63 | 28.0 | 3.318,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.823,19 | 28.0 | 13,48 |
| A5G | AIB GROUP PLC | Financials | 19.428,70 | 27.0 | 8,90 |
| SAB | BANCO DE SABADELL SA | Financials | 19.143,49 | 27.0 | 3,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.103,39 | 27.0 | 18,57 |
| EXPN | EXPERIAN PLC | Industrie | 19.059,72 | 27.0 | 29,69 |
| ERIC B | ERICSSON B | IT | 18.719,14 | 26.0 | 9,57 |
| NN | NN GROUP NV | Financials | 18.645,40 | 26.0 | 70,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.500,88 | 26.0 | 58,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.786,88 | 25.0 | 15,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.728,25 | 25.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 17.666,91 | 25.0 | 173,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.248,00 | 24.0 | 49,00 |
| HO | THALES SA | Industrie | 16.921,60 | 24.0 | 264,40 |
| ABN | ABN AMRO BANK NV | Financials | 16.704,00 | 23.0 | 29,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.127,37 | 23.0 | 16,70 |
| AENA | AENA SME SA | Industrie | 15.525,00 | 22.0 | 27,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.108,78 | 21.0 | 21,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.025,27 | 21.0 | 128,42 |
| MRK | MERCK | Gesundheitsversorgung | 14.993,55 | 21.0 | 128,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.849,28 | 21.0 | 77,34 |
| KNEBV | KONE | Industrie | 14.793,48 | 21.0 | 63,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.734,46 | 21.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.734,00 | 21.0 | 106,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.643,98 | 21.0 | 19,63 |
| KER | KERING SA | Zyklische Konsumgüter | 14.456,00 | 20.0 | 278,00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.443,42 | 20.0 | 72,22 |
| SAAB B | SAAB CLASS B | Industrie | 14.250,03 | 20.0 | 62,78 |
| EQT | EQT | Financials | 14.013,30 | 20.0 | 27,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.919,92 | 20.0 | 13.919,92 |
| NSIS B | NOVOZYMES B | Materialien | 13.802,20 | 19.0 | 52,08 |
| HEXA B | HEXAGON CLASS B | IT | 13.586,33 | 19.0 | 9,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.543,20 | 19.0 | 26,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.488,36 | 19.0 | 45,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.418,27 | 19.0 | 114,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.263,40 | 19.0 | 19,98 |
| EQNR | EQUINOR | Energie | 12.883,33 | 18.0 | 24,40 |
| WRT1V | WARTSILA | Industrie | 12.752,46 | 18.0 | 36,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.375,16 | 17.0 | 89,68 |
| SCMN | SWISSCOM AG | Kommunikation | 12.327,51 | 17.0 | 770,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.323,85 | 17.0 | 42,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.070,76 | 17.0 | 86,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.042,21 | 17.0 | 148,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.012,42 | 17.0 | 4,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.848,94 | 17.0 | 30,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.655,06 | 16.0 | 82,66 |
| EPI A | EPIROC CLASS A | Industrie | 11.570,34 | 16.0 | 24,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.485,50 | 16.0 | 74,10 |
| BKT | BANKINTER SA | Financials | 11.296,15 | 16.0 | 14,39 |
| CAP | CAPGEMINI | IT | 11.181,50 | 16.0 | 104,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.165,45 | 16.0 | 35,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.118,92 | 16.0 | 26,79 |
| SGSN | SGS SA | Industrie | 10.688,40 | 15.0 | 102,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.420,37 | 15.0 | 248,10 |
| UPM | UPM-KYMMENE | Materialien | 10.414,28 | 15.0 | 26,98 |
| TEF | TELEFONICA SA | Kommunikation | 10.357,63 | 15.0 | 3,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.260,00 | 14.0 | 57,00 |
| SRG | SNAM | Versorger | 10.162,77 | 14.0 | 6,42 |
| VACN | VAT GROUP AG | Industrie | 9.931,00 | 14.0 | 584,18 |
| ALFA | ALFA LAVAL | Industrie | 9.745,27 | 14.0 | 48,97 |
| BT.A | BT GROUP PLC | Kommunikation | 9.730,71 | 14.0 | 2,33 |
| SY1 | SYMRISE AG | Materialien | 9.704,96 | 14.0 | 75,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.665,80 | 14.0 | 62,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.585,00 | 13.0 | 106,50 |
| ENX | EURONEXT NV | Financials | 9.555,00 | 13.0 | 127,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.539,52 | 13.0 | 62,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.291,60 | 13.0 | 104,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.290,14 | 13.0 | 4,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.202,88 | 13.0 | 133,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.094,80 | 13.0 | 85,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.071,35 | 13.0 | 32,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.967,53 | 13.0 | 54,68 |
| MNG | M&G PLC | Financials | 8.906,74 | 13.0 | 3,69 |
| INF | INFORMA PLC | Kommunikation | 8.631,65 | 12.0 | 9,53 |
| ELE | ENDESA SA | Versorger | 8.465,43 | 12.0 | 31,47 |
| DSY | DASSAULT SYSTEMES | IT | 8.366,40 | 12.0 | 17,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.365,97 | 12.0 | 321,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.231,48 | 12.0 | 411,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.139,27 | 11.0 | 9,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.131,20 | 11.0 | 72,60 |
| G1A | GEA GROUP AG | Industrie | 8.025,75 | 11.0 | 65,25 |
| AKZA | AKZO NOBEL NV | Materialien | 7.660,64 | 11.0 | 60,32 |
| ORSTED | ORSTED A/S | Versorger | 7.552,21 | 11.0 | 20,75 |
| KBX | KNORR BREMSE AG | Industrie | 7.501,00 | 11.0 | 115,40 |
| EDV | ENDEAVOUR MINING | Materialien | 7.498,64 | 11.0 | 53,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.459,08 | 10.0 | 61,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.416,44 | 10.0 | 151,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.377,30 | 10.0 | 40,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.338,68 | 10.0 | 76,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.326,45 | 10.0 | 15,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.241,20 | 10.0 | 84,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.218,64 | 10.0 | 103,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.180,00 | 10.0 | 71,80 |
| METSO | METSO CORPORATION | Industrie | 7.152,93 | 10.0 | 16,91 |
| TRYG | TRYG | Financials | 7.136,96 | 10.0 | 20,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.120,50 | 10.0 | 75,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.061,36 | 10.0 | 30,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.051,99 | 10.0 | 45,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.049,82 | 10.0 | 4,55 |
| TEL2 B | TELE2 B | Kommunikation | 7.046,14 | 10.0 | 17,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.946,63 | 10.0 | 20,74 |
| TELIA | TELIA COMPANY | Kommunikation | 6.931,17 | 10.0 | 4,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.869,06 | 10.0 | 214,66 |
| ALO | ALSTOM SA | Industrie | 6.863,20 | 10.0 | 29,84 |
| SVT | SEVERN TRENT PLC | Versorger | 6.837,64 | 10.0 | 35,99 |
| TEL | TELENOR | Kommunikation | 6.631,25 | 9.0 | 15,53 |
| WISE | WISE PLC CLASS A | Financials | 6.618,82 | 9.0 | 9,88 |
| BVI | BUREAU VERITAS SA | Industrie | 6.610,74 | 9.0 | 27,66 |
| FGR | EIFFAGE SA | Industrie | 6.511,30 | 9.0 | 141,55 |
| SGE | THE SAGE GROUP PLC | IT | 6.324,07 | 9.0 | 9,38 |
| FORTUM | FORTUM | Versorger | 6.322,10 | 9.0 | 19,70 |
| TEN | TENARIS SA | Energie | 6.287,76 | 9.0 | 22,14 |
| NESTE | NESTE | Energie | 6.195,39 | 9.0 | 21,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.067,05 | 9.0 | 195,71 |
| SKA B | SKANSKA B | Industrie | 6.024,42 | 8.0 | 25,97 |
| BNR | BRENNTAG | Industrie | 6.000,66 | 8.0 | 54,06 |
| EPI B | EPIROC CLASS B | Industrie | 5.981,49 | 8.0 | 20,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.883,42 | 8.0 | 64,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.833,32 | 8.0 | 17,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.787,58 | 8.0 | 11,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.737,88 | 8.0 | 42,82 |
| SKF B | SKF B | Industrie | 5.729,88 | 8.0 | 24,38 |
| HOT | HOCHTIEF AG | Industrie | 5.664,40 | 8.0 | 404,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.623,41 | 8.0 | 52,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.596,94 | 8.0 | 45,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.576,00 | 8.0 | 34,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.530,14 | 8.0 | 0,66 |
| BNZL | BUNZL | Industrie | 5.523,95 | 8.0 | 24,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.496,29 | 8.0 | 15,31 |
| RXL | REXEL SA | Industrie | 5.481,92 | 8.0 | 37,04 |
| AKRBP | AKER BP | Energie | 5.478,62 | 8.0 | 25,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.475,72 | 8.0 | 30,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.383,03 | 8.0 | 11,36 |
| TREL B | TRELLEBORG B | Industrie | 5.369,50 | 8.0 | 37,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.246,01 | 7.0 | 109,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.233,44 | 7.0 | 18,23 |
| AMUN | AMUNDI SA | Financials | 5.233,80 | 7.0 | 79,30 |
| SDR | SCHRODERS PLC | Financials | 5.134,59 | 7.0 | 6,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.018,96 | 7.0 | 37,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.987,81 | 7.0 | 4,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.986,00 | 7.0 | 69,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.973,49 | 7.0 | 90,43 |
| G24 | SCOUT24 N | Kommunikation | 4.949,00 | 7.0 | 70,70 |
| HAG | HENSOLDT AG | Industrie | 4.880,70 | 7.0 | 84,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.842,86 | 7.0 | 23,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.830,81 | 7.0 | 14,08 |
| STERV | STORA ENSO CLASS R | Materialien | 4.820,83 | 7.0 | 11,29 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.773,95 | 7.0 | 1.591,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.706,00 | 7.0 | 90,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.640,89 | 7.0 | 309,39 |
| ANA | ACCIONA SA | Versorger | 4.542,50 | 6.0 | 197,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.530,38 | 6.0 | 42,34 |
| EDEN | EDENRED | Financials | 4.523,75 | 6.0 | 18,09 |
| SOF | SOFINA SA | Financials | 4.500,00 | 6.0 | 250,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.431,04 | 6.0 | 52,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.399,60 | 6.0 | 32,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.365,59 | 6.0 | 20,69 |
| ELISA | ELISA | Kommunikation | 4.335,00 | 6.0 | 42,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.286,44 | 6.0 | 21,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.251,74 | 6.0 | 4,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.134,70 | 6.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 4.130,82 | 6.0 | 77,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.127,46 | 6.0 | 31,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.103,31 | 6.0 | 73,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.073,42 | 6.0 | 7,66 |
| ELI | ELIA GROUP SA | Versorger | 4.050,00 | 6.0 | 135,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.008,12 | 6.0 | 15,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.963,04 | 6.0 | 21,08 |
| INDT | INDUTRADE | Industrie | 3.954,01 | 6.0 | 21,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.838,12 | 5.0 | 31,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.836,62 | 5.0 | 3,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.784,80 | 5.0 | 157,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.647,12 | 5.0 | 5,51 |
| BCVN | BC VAUD N | Financials | 3.630,24 | 5.0 | 125,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.593,92 | 5.0 | 20,42 |
| GET | GETLINK | Industrie | 3.514,28 | 5.0 | 17,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.419,62 | 5.0 | 6,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.320,80 | 5.0 | 118,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.284,46 | 5.0 | 12,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.201,26 | 4.0 | 47,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.115,68 | 4.0 | 6,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.101,00 | 4.0 | 84,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.074,76 | 4.0 | 13,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.048,00 | 4.0 | 95,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.993,90 | 4.0 | 12,74 |
| VER | VERBUND AG | Versorger | 2.977,50 | 4.0 | 59,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.739,21 | 4.0 | 11,14 |
| COV | COVIVIO SA | Immobilien | 2.611,40 | 4.0 | 59,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.585,80 | 4.0 | 184,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.374,34 | 3.0 | 16,72 |
| INPST | INPOST SA | Industrie | 2.322,54 | 3.0 | 15,18 |
| IMCD | IMCD NV | Industrie | 2.303,64 | 3.0 | 85,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.205,28 | 3.0 | 25,06 |
| BOL | BOLLORE | Energie | 2.171,60 | 3.0 | 4,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.169,32 | 3.0 | 52,91 |
| GFC | GECINA SA | Immobilien | 2.125,20 | 3.0 | 75,90 |
| BKW | BKW N AG | Versorger | 2.102,88 | 3.0 | 161,76 |
| RAND | RANDSTAD HOLDING | Industrie | 2.017,44 | 3.0 | 28,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.915,98 | 3.0 | 3,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.915,13 | 3.0 | 8,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.558,09 | 2.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.551,25 | 2.0 | 33,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.511,27 | 2.0 | 24,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,59 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,12 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 570,82 | 1.0 | 8,91 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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