Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 291 securities.
Note: The data shown here is as of date Feb. 26, 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 | 318.217,20 | 445.0 | 1.233,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.017,91 | 268.0 | 176,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 178.242,19 | 249.0 | 404,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 171.457,63 | 240.0 | 143,72 |
| SIE | SIEMENS N AG | Industrie | 170.706,00 | 239.0 | 247,40 |
| SAP | SAP | IT | 162.070,08 | 227.0 | 170,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 150.569,20 | 211.0 | 92,49 |
| SHEL | SHELL PLC | Energie | 141.845,29 | 198.0 | 35,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.014,35 | 164.0 | 166,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.826,51 | 159.0 | 34,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.592,60 | 146.0 | 276,70 |
| UBSG | UBS GROUP AG | Financials | 104.488,80 | 146.0 | 35,25 |
| IBE | IBERDROLA SA | Versorger | 100.851,50 | 141.0 | 20,05 |
| BNP | BNP PARIBAS SA | Financials | 98.078,50 | 137.0 | 95,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.934,49 | 133.0 | 62,25 |
| MC | LVMH | Zyklische Konsumgüter | 93.585,20 | 131.0 | 544,10 |
| ISP | INTESA SANPAOLO | Financials | 93.418,35 | 131.0 | 5,84 |
| TTE | TOTALENERGIES | Energie | 92.039,04 | 129.0 | 67,28 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 86.960,45 | 122.0 | 639,41 |
| SAF | SAFRAN SA | Industrie | 84.320,00 | 118.0 | 340,00 |
| ABBN | ABB LTD | Industrie | 77.829,88 | 109.0 | 79,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.395,52 | 105.0 | 178,24 |
| AIR | AIRBUS GROUP | Industrie | 75.354,16 | 105.0 | 184,24 |
| BARC | BARCLAYS PLC | Financials | 74.759,70 | 105.0 | 5,16 |
| INGA | ING GROEP NV | Financials | 73.545,18 | 103.0 | 24,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.712,42 | 100.0 | 1,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.277,87 | 100.0 | 25,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.623,62 | 99.0 | 31,84 |
| RIO | RIO TINTO PLC | Materialien | 70.075,66 | 98.0 | 83,52 |
| INVE B | INVESTOR CLASS B | Financials | 66.025,68 | 92.0 | 35,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.571,00 | 92.0 | 397,40 |
| ENEL | ENEL | Versorger | 62.805,23 | 88.0 | 10,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.554,20 | 87.0 | 82,20 |
| BP. | BP PLC | Energie | 59.877,37 | 84.0 | 5,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.029,60 | 83.0 | 232,40 |
| NWG | NATWEST GROUP PLC | Financials | 58.805,51 | 82.0 | 7,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.361,50 | 82.0 | 173,18 |
| NG. | NATIONAL GRID PLC | Versorger | 54.993,57 | 77.0 | 15,84 |
| NDA FI | NORDEA BANK | Financials | 52.212,30 | 73.0 | 16,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.575,28 | 71.0 | 24,05 |
| DG | VINCI SA | Industrie | 48.981,00 | 68.0 | 140,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.930,60 | 68.0 | 100,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.240,18 | 67.0 | 56,82 |
| CABK | CAIXABANK SA | Financials | 47.340,00 | 66.0 | 10,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.141,70 | 66.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.616,40 | 65.0 | 225,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.078,00 | 63.0 | 2.049,00 |
| SREN | SWISS RE LTD | Financials | 41.622,66 | 58.0 | 149,72 |
| EOAN | E.ON N | Versorger | 40.107,84 | 56.0 | 19,68 |
| III | 3I GROUP PLC | Financials | 38.886,41 | 54.0 | 37,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.704,00 | 54.0 | 59,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.897,21 | 53.0 | 43,51 |
| REL | RELX PLC | Industrie | 37.574,09 | 53.0 | 29,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.430,91 | 52.0 | 42,01 |
| ENGI | ENGIE SA | Versorger | 36.393,94 | 51.0 | 28,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.062,87 | 49.0 | 42,14 |
| CBK | COMMERZBANK AG | Financials | 34.199,55 | 48.0 | 34,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.872,43 | 47.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.590,59 | 47.0 | 74,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.397,44 | 45.0 | 72,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.720,50 | 44.0 | 100,70 |
| DANSKE | DANSKE BANK | Financials | 31.059,53 | 43.0 | 44,18 |
| DSV | DSV | Industrie | 30.864,81 | 43.0 | 218,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.815,93 | 43.0 | 25,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.533,00 | 43.0 | 321,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.494,04 | 41.0 | 18,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.789,73 | 40.0 | 4,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.418,07 | 40.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.997,94 | 39.0 | 18,10 |
| SWED A | SWEDBANK | Financials | 27.946,80 | 39.0 | 32,65 |
| SAND | SANDVIK | Industrie | 27.519,01 | 38.0 | 37,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.208,53 | 37.0 | 970,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.982,76 | 36.0 | 590,52 |
| SSE | SSE PLC | Versorger | 25.842,73 | 36.0 | 30,62 |
| FER | FERROVIAL | Industrie | 25.327,16 | 35.0 | 63,16 |
| AV. | AVIVA PLC | Financials | 25.058,99 | 35.0 | 7,81 |
| ASSA B | ASSA ABLOY B | Industrie | 24.975,54 | 35.0 | 36,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.936,69 | 35.0 | 41,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.889,11 | 35.0 | 5,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.521,00 | 34.0 | 158,20 |
| DNB | DNB BANK | Financials | 24.184,48 | 34.0 | 26,84 |
| ORA | ORANGE SA | Kommunikation | 23.319,58 | 33.0 | 18,19 |
| SAMPO | SAMPO CLASS A | Financials | 22.934,88 | 32.0 | 9,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.812,30 | 32.0 | 89,46 |
| PRY | PRYSMIAN | Industrie | 22.447,50 | 31.0 | 102,50 |
| ASM | ASM INTERNATIONAL NV | IT | 22.140,20 | 31.0 | 714,20 |
| UCB | UCB SA | Gesundheitsversorgung | 21.445,50 | 30.0 | 252,30 |
| GIVN | GIVAUDAN SA | Materialien | 20.431,33 | 29.0 | 3.405,21 |
| EXPN | EXPERIAN PLC | Industrie | 20.366,73 | 28.0 | 31,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.966,86 | 28.0 | 13,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.829,36 | 28.0 | 944,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.329,76 | 27.0 | 18,79 |
| A5G | AIB GROUP PLC | Financials | 19.319,55 | 27.0 | 8,85 |
| ERIC B | ERICSSON B | IT | 19.196,48 | 27.0 | 9,81 |
| SAB | BANCO DE SABADELL SA | Financials | 18.683,39 | 26.0 | 3,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.564,48 | 26.0 | 52,74 |
| NN | NN GROUP NV | Financials | 18.364,50 | 26.0 | 69,30 |
| SIKA | SIKA AG | Materialien | 17.917,06 | 25.0 | 175,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.835,20 | 25.0 | 56,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.825,27 | 25.0 | 15,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.472,21 | 24.0 | 1,30 |
| ABN | ABN AMRO BANK NV | Financials | 16.335,36 | 23.0 | 28,36 |
| HO | THALES SA | Industrie | 16.313,60 | 23.0 | 254,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.972,81 | 22.0 | 16,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.372,10 | 21.0 | 21,74 |
| AENA | AENA SME SA | Industrie | 15.335,25 | 21.0 | 26,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.234,40 | 21.0 | 109,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.083,52 | 21.0 | 78,56 |
| MRK | MERCK | Gesundheitsversorgung | 15.011,10 | 21.0 | 128,30 |
| KNEBV | KONE | Industrie | 14.980,68 | 21.0 | 64,02 |
| KER | KERING SA | Zyklische Konsumgüter | 14.866,80 | 21.0 | 285,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.808,57 | 21.0 | 126,57 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.449,06 | 20.0 | 72,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.336,78 | 20.0 | 48,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.256,06 | 20.0 | 19,11 |
| HEXA B | HEXAGON CLASS B | IT | 14.044,57 | 20.0 | 9,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.043,75 | 20.0 | 113,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.942,47 | 19.0 | 13.942,42 |
| SAAB B | SAAB CLASS B | Industrie | 13.923,03 | 19.0 | 61,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.892,04 | 19.0 | 27,08 |
| NSIS B | NOVOZYMES B | Materialien | 13.318,33 | 19.0 | 50,26 |
| EQT | EQT | Financials | 13.278,02 | 19.0 | 26,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.273,36 | 19.0 | 19,99 |
| EQNR | EQUINOR | Energie | 13.237,05 | 19.0 | 25,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.907,04 | 18.0 | 93,53 |
| WRT1V | WARTSILA | Industrie | 12.878,10 | 18.0 | 36,90 |
| SCMN | SWISSCOM AG | Kommunikation | 12.713,41 | 18.0 | 794,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.502,46 | 17.0 | 32,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.470,01 | 17.0 | 153,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.434,59 | 17.0 | 4,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.262,74 | 17.0 | 42,14 |
| EPI A | EPIROC CLASS A | Industrie | 12.149,12 | 17.0 | 25,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.728,38 | 16.0 | 83,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.690,10 | 16.0 | 75,42 |
| CAP | CAPGEMINI | IT | 11.443,65 | 16.0 | 106,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.192,12 | 16.0 | 26,97 |
| TEF | TELEFONICA SA | Kommunikation | 11.141,90 | 16.0 | 3,85 |
| BKT | BANKINTER SA | Financials | 11.127,38 | 16.0 | 14,18 |
| SGSN | SGS SA | Industrie | 11.109,92 | 16.0 | 106,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.878,14 | 15.0 | 78,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.819,26 | 15.0 | 34,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.555,50 | 15.0 | 68,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.519,20 | 15.0 | 58,44 |
| ENX | EURONEXT NV | Financials | 10.500,00 | 15.0 | 140,00 |
| SRG | SNAM | Versorger | 10.425,38 | 15.0 | 6,59 |
| UPM | UPM-KYMMENE | Materialien | 10.414,28 | 15.0 | 26,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.391,13 | 15.0 | 247,41 |
| BT.A | BT GROUP PLC | Kommunikation | 10.326,48 | 14.0 | 2,47 |
| VACN | VAT GROUP AG | Industrie | 10.188,57 | 14.0 | 599,33 |
| ALFA | ALFA LAVAL | Industrie | 9.993,91 | 14.0 | 50,22 |
| SY1 | SYMRISE AG | Materialien | 9.930,24 | 14.0 | 77,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.759,08 | 14.0 | 4,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.688,50 | 14.0 | 107,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.447,35 | 13.0 | 106,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.338,88 | 13.0 | 61,44 |
| ELE | ENDESA SA | Versorger | 9.299,33 | 13.0 | 34,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.281,45 | 13.0 | 33,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.079,98 | 13.0 | 131,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.982,43 | 13.0 | 54,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.941,10 | 13.0 | 84,35 |
| DSY | DASSAULT SYSTEMES | IT | 8.904,00 | 12.0 | 18,55 |
| MNG | M&G PLC | Financials | 8.725,69 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 8.647,31 | 12.0 | 9,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.433,60 | 12.0 | 75,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.406,89 | 12.0 | 323,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.400,72 | 12.0 | 420,03 |
| EDV | ENDEAVOUR MINING | Materialien | 8.372,89 | 12.0 | 60,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.362,16 | 12.0 | 9,58 |
| G1A | GEA GROUP AG | Industrie | 8.105,70 | 11.0 | 65,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.916,48 | 11.0 | 161,56 |
| AKZA | AKZO NOBEL NV | Materialien | 7.571,74 | 11.0 | 59,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.566,14 | 11.0 | 15,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.552,80 | 11.0 | 41,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.489,55 | 10.0 | 78,02 |
| METSO | METSO CORPORATION | Industrie | 7.489,21 | 10.0 | 17,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.398,60 | 10.0 | 48,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.373,68 | 10.0 | 60,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.320,00 | 10.0 | 73,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.314,30 | 10.0 | 85,05 |
| ORSTED | ORSTED A/S | Versorger | 7.307,80 | 10.0 | 20,08 |
| KBX | KNORR BREMSE AG | Industrie | 7.247,50 | 10.0 | 111,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.214,50 | 10.0 | 76,75 |
| TRYG | TRYG | Financials | 7.168,23 | 10.0 | 20,96 |
| TELIA | TELIA COMPANY | Kommunikation | 7.158,76 | 10.0 | 4,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.138,63 | 10.0 | 101,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.129,19 | 10.0 | 31,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.115,28 | 10.0 | 222,35 |
| SVT | SEVERN TRENT PLC | Versorger | 7.096,31 | 10.0 | 37,35 |
| TEL2 B | TELE2 B | Kommunikation | 7.056,73 | 10.0 | 17,91 |
| BVI | BUREAU VERITAS SA | Industrie | 7.031,38 | 10.0 | 29,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.998,10 | 10.0 | 4,51 |
| FGR | EIFFAGE SA | Industrie | 6.725,20 | 9.0 | 146,20 |
| TEL | TELENOR | Kommunikation | 6.702,01 | 9.0 | 15,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.686,60 | 9.0 | 19,96 |
| TEN | TENARIS SA | Energie | 6.566,08 | 9.0 | 23,12 |
| WISE | WISE PLC CLASS A | Financials | 6.564,94 | 9.0 | 9,80 |
| ALO | ALSTOM SA | Industrie | 6.506,70 | 9.0 | 28,29 |
| FORTUM | FORTUM | Versorger | 6.359,01 | 9.0 | 19,81 |
| SGE | THE SAGE GROUP PLC | IT | 6.307,12 | 9.0 | 9,36 |
| EPI B | EPIROC CLASS B | Industrie | 6.286,97 | 9.0 | 22,06 |
| NESTE | NESTE | Energie | 6.163,38 | 9.0 | 21,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.150,20 | 9.0 | 18,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.123,07 | 9.0 | 197,52 |
| SKA B | SKANSKA B | Industrie | 6.054,27 | 8.0 | 26,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.943,68 | 8.0 | 65,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.892,15 | 8.0 | 48,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.841,68 | 8.0 | 35,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.807,04 | 8.0 | 53,77 |
| BNR | BRENNTAG | Industrie | 5.805,30 | 8.0 | 52,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.779,66 | 8.0 | 11,58 |
| HOT | HOCHTIEF AG | Industrie | 5.776,40 | 8.0 | 412,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.760,16 | 8.0 | 16,05 |
| SKF B | SKF B | Industrie | 5.726,66 | 8.0 | 24,37 |
| ANA | ACCIONA SA | Versorger | 5.676,40 | 8.0 | 246,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.662,84 | 8.0 | 42,26 |
| BNZL | BUNZL | Industrie | 5.646,12 | 8.0 | 24,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.622,22 | 8.0 | 31,41 |
| AKRBP | AKER BP | Energie | 5.554,57 | 8.0 | 25,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.466,16 | 8.0 | 11,53 |
| RXL | REXEL SA | Industrie | 5.456,76 | 8.0 | 36,87 |
| AMUN | AMUNDI SA | Financials | 5.349,30 | 7.0 | 81,05 |
| TIT | TELECOM ITALIA | Kommunikation | 5.330,72 | 7.0 | 0,64 |
| TREL B | TRELLEBORG B | Industrie | 5.313,01 | 7.0 | 37,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.275,26 | 7.0 | 110,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.229,14 | 7.0 | 18,22 |
| SDR | SCHRODERS PLC | Financials | 5.104,63 | 7.0 | 6,67 |
| G24 | SCOUT24 N | Kommunikation | 5.057,50 | 7.0 | 72,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.950,73 | 7.0 | 90,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.936,48 | 7.0 | 37,12 |
| STERV | STORA ENSO CLASS R | Materialien | 4.912,64 | 7.0 | 11,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.874,40 | 7.0 | 67,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.872,15 | 7.0 | 3,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.850,69 | 7.0 | 23,90 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.774,14 | 7.0 | 1.591,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.675,87 | 7.0 | 55,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.650,24 | 7.0 | 310,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.622,80 | 6.0 | 88,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.608,55 | 6.0 | 13,44 |
| SOF | SOFINA SA | Financials | 4.532,40 | 6.0 | 251,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.496,52 | 6.0 | 22,26 |
| ELISA | ELISA | Kommunikation | 4.430,88 | 6.0 | 43,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.428,73 | 6.0 | 41,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.378,25 | 6.0 | 20,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.366,96 | 6.0 | 32,11 |
| HAG | HENSOLDT AG | Industrie | 4.315,20 | 6.0 | 74,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.251,43 | 6.0 | 10,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.078,36 | 6.0 | 4,16 |
| ELI | ELIA GROUP SA | Versorger | 4.044,00 | 6.0 | 134,80 |
| INDT | INDUTRADE | Industrie | 4.033,46 | 6.0 | 22,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.962,40 | 6.0 | 165,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.921,68 | 5.0 | 20,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.916,38 | 5.0 | 7,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.907,98 | 5.0 | 29,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.889,77 | 5.0 | 14,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.835,70 | 5.0 | 31,70 |
| BCVN | BC VAUD N | Financials | 3.765,46 | 5.0 | 129,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.747,59 | 5.0 | 66,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.715,54 | 5.0 | 5,61 |
| GET | GETLINK | Industrie | 3.610,32 | 5.0 | 18,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.552,85 | 5.0 | 3,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.525,75 | 5.0 | 6,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.459,28 | 5.0 | 19,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.430,56 | 5.0 | 13,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.315,20 | 5.0 | 118,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.200,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.126,24 | 4.0 | 13,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.108,80 | 4.0 | 46,40 |
| VER | VERBUND AG | Versorger | 3.015,00 | 4.0 | 60,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.972,15 | 4.0 | 6,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.969,92 | 4.0 | 84,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.841,15 | 4.0 | 12,09 |
| COV | COVIVIO SA | Immobilien | 2.734,60 | 4.0 | 62,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.614,98 | 4.0 | 10,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.567,60 | 4.0 | 183,40 |
| SYENS | SYENSQO NV | Materialien | 2.563,61 | 4.0 | 48,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.545,95 | 4.0 | 17,93 |
| INPST | INPOST SA | Industrie | 2.325,60 | 3.0 | 15,20 |
| BOL | BOLLORE | Energie | 2.205,42 | 3.0 | 4,96 |
| GFC | GECINA SA | Immobilien | 2.196,60 | 3.0 | 78,45 |
| BKW | BKW N AG | Versorger | 2.167,58 | 3.0 | 166,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.076,92 | 3.0 | 50,66 |
| RAND | RANDSTAD HOLDING | Industrie | 2.003,76 | 3.0 | 27,83 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.633,09 | 2.0 | 26,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.624,29 | 2.0 | 0,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.539,81 | 2.0 | 33,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,50 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 735,73 | 1.0 | 8,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,68 | 1.0 | 9,39 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 174,71 | 0.0 | 108,52 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.153,00 |
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