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 Feb. 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 | 308.310,00 | 441.0 | 1.195,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.156,47 | 271.0 | 174,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 174.750,95 | 250.0 | 396,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 165.419,39 | 237.0 | 138,66 |
| SIE | SIEMENS N AG | Industrie | 162.115,50 | 232.0 | 234,95 |
| SAP | SAP | IT | 159.605,28 | 228.0 | 168,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 143.106,41 | 205.0 | 87,90 |
| SHEL | SHELL PLC | Energie | 133.557,81 | 191.0 | 32,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.870,20 | 164.0 | 163,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.086,83 | 157.0 | 32,97 |
| UBSG | UBS GROUP AG | Financials | 105.297,00 | 151.0 | 35,53 |
| IBE | IBERDROLA SA | Versorger | 100.952,10 | 144.0 | 20,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.146,00 | 139.0 | 257,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.052,03 | 136.0 | 62,33 |
| BNP | BNP PARIBAS SA | Financials | 93.292,68 | 133.0 | 90,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.342,74 | 131.0 | 41,18 |
| ISP | INTESA SANPAOLO | Financials | 90.488,52 | 129.0 | 5,65 |
| MC | LVMH | Zyklische Konsumgüter | 89.147,60 | 128.0 | 518,30 |
| TTE | TOTALENERGIES | Energie | 87.770,88 | 126.0 | 64,16 |
| SAF | SAFRAN SA | Industrie | 83.873,60 | 120.0 | 338,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.148,51 | 119.0 | 611,38 |
| AIR | AIRBUS GROUP | Industrie | 80.654,80 | 115.0 | 197,20 |
| BARC | BARCLAYS PLC | Financials | 76.868,50 | 110.0 | 5,30 |
| ABBN | ABB LTD | Industrie | 76.193,09 | 109.0 | 77,43 |
| INGA | ING GROEP NV | Financials | 72.261,20 | 103.0 | 24,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.681,58 | 103.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.596,98 | 102.0 | 169,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.428,99 | 102.0 | 25,12 |
| RIO | RIO TINTO PLC | Materialien | 68.609,60 | 98.0 | 81,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.533,25 | 91.0 | 385,05 |
| INVE B | INVESTOR CLASS B | Financials | 63.415,48 | 91.0 | 34,06 |
| BP. | BP PLC | Energie | 58.964,82 | 84.0 | 5,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.878,57 | 84.0 | 77,37 |
| NWG | NATWEST GROUP PLC | Financials | 58.314,32 | 83.0 | 6,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.901,75 | 83.0 | 171,81 |
| ENEL | ENEL | Versorger | 56.557,98 | 81.0 | 9,18 |
| NG. | NATIONAL GRID PLC | Versorger | 54.820,44 | 78.0 | 15,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.660,80 | 78.0 | 215,20 |
| NDA FI | NORDEA BANK | Financials | 52.355,13 | 75.0 | 16,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.859,90 | 73.0 | 245,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.069,72 | 70.0 | 23,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.223,20 | 69.0 | 56,80 |
| DG | VINCI SA | Industrie | 47.554,20 | 68.0 | 136,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.032,00 | 66.0 | 67,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.760,00 | 65.0 | 2.080,00 |
| CABK | CAIXABANK SA | Financials | 45.495,00 | 65.0 | 10,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.455,39 | 61.0 | 87,54 |
| III | 3I GROUP PLC | Financials | 41.341,00 | 59.0 | 40,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.932,54 | 59.0 | 45,94 |
| SREN | SWISS RE AG | Financials | 39.245,05 | 56.0 | 141,17 |
| EOAN | E.ON N | Versorger | 38.049,46 | 54.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.818,40 | 54.0 | 57,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.087,18 | 53.0 | 42,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.233,86 | 49.0 | 41,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.696,64 | 48.0 | 18,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.444,56 | 48.0 | 73,83 |
| ENGI | ENGIE SA | Versorger | 33.072,82 | 47.0 | 26,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.539,50 | 47.0 | 103,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.379,60 | 46.0 | 72,60 |
| CBK | COMMERZBANK AG | Financials | 32.314,38 | 46.0 | 32,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.286,02 | 46.0 | 20,72 |
| REL | RELX PLC | Industrie | 31.925,87 | 46.0 | 25,00 |
| DANSKE | DANSKE BANK | Financials | 31.459,17 | 45.0 | 44,75 |
| DSV | DSV | Industrie | 30.916,38 | 44.0 | 219,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.020,00 | 43.0 | 316,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.139,83 | 42.0 | 4,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.047,73 | 40.0 | 23,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.944,32 | 40.0 | 18,06 |
| SWED A | SWEDBANK | Financials | 27.850,08 | 40.0 | 32,54 |
| SAND | SANDVIK | Industrie | 26.095,18 | 37.0 | 35,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.591,04 | 37.0 | 5,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.434,36 | 36.0 | 578,05 |
| SSE | SSE PLC | Versorger | 25.303,22 | 36.0 | 29,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.282,18 | 36.0 | 936,37 |
| ASSA B | ASSA ABLOY B | Industrie | 24.661,00 | 35.0 | 35,74 |
| FER | FERROVIAL | Industrie | 24.517,14 | 35.0 | 61,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.877,75 | 34.0 | 154,05 |
| UCB | UCB SA | Gesundheitsversorgung | 23.859,50 | 34.0 | 280,70 |
| DNB | DNB BANK | Financials | 23.712,67 | 34.0 | 26,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.635,23 | 34.0 | 39,59 |
| AV. | AVIVA PLC | Financials | 23.160,50 | 33.0 | 7,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.817,40 | 33.0 | 89,48 |
| ORA | ORANGE SA | Kommunikation | 22.172,19 | 32.0 | 17,30 |
| SAMPO | SAMPO CLASS A | Financials | 22.084,72 | 32.0 | 9,04 |
| PRY | PRYSMIAN | Industrie | 21.720,42 | 31.0 | 99,18 |
| ASM | ASM INTERNATIONAL NV | IT | 21.631,80 | 31.0 | 697,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.533,60 | 31.0 | 1.025,40 |
| GIVN | GIVAUDAN SA | Materialien | 19.999,43 | 29.0 | 3.333,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.574,98 | 28.0 | 13,31 |
| A5G | AIB GROUP PLC | Financials | 18.741,06 | 27.0 | 8,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.547,72 | 27.0 | 18,02 |
| SAB | BANCO DE SABADELL SA | Financials | 18.497,02 | 26.0 | 3,18 |
| EXPN | EXPERIAN PLC | Industrie | 18.243,16 | 26.0 | 28,42 |
| ERIC B | ERICSSON B | IT | 18.145,62 | 26.0 | 9,28 |
| NN | NN GROUP NV | Financials | 18.088,90 | 26.0 | 68,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.599,31 | 25.0 | 1,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.596,56 | 25.0 | 56,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.560,00 | 25.0 | 15,71 |
| SIKA | SIKA AG | Materialien | 17.234,38 | 25.0 | 168,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.470,08 | 24.0 | 46,79 |
| ABN | ABN AMRO BANK NV | Financials | 16.387,20 | 23.0 | 28,45 |
| AENA | AENA SME SA | Industrie | 16.330,00 | 23.0 | 28,40 |
| HO | THALES SA | Industrie | 16.089,60 | 23.0 | 251,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.446,94 | 22.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.257,97 | 22.0 | 15,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.964,48 | 21.0 | 77,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.846,94 | 21.0 | 126,90 |
| MRK | MERCK | Gesundheitsversorgung | 14.765,40 | 21.0 | 126,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.759,12 | 21.0 | 20,88 |
| KNEBV | KONE | Industrie | 14.526,72 | 21.0 | 62,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.303,10 | 20.0 | 102,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.285,90 | 20.0 | 19,15 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.135,56 | 20.0 | 70,68 |
| KER | KERING SA | Zyklische Konsumgüter | 14.084,20 | 20.0 | 270,85 |
| EQT | EQT | Financials | 13.978,33 | 20.0 | 27,68 |
| NSIS B | NOVOZYMES B | Materialien | 13.862,96 | 20.0 | 52,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.387,78 | 19.0 | 13.387,72 |
| SAAB B | SAAB CLASS B | Industrie | 13.375,61 | 19.0 | 58,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.276,44 | 19.0 | 25,88 |
| HEXA B | HEXAGON CLASS B | IT | 13.069,15 | 19.0 | 8,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.708,14 | 18.0 | 43,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.699,00 | 18.0 | 19,13 |
| EQNR | EQUINOR | Energie | 12.349,39 | 18.0 | 23,39 |
| SCMN | SWISSCOM AG | Kommunikation | 12.289,12 | 18.0 | 768,07 |
| WRT1V | WARTSILA | Industrie | 12.187,08 | 17.0 | 34,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.074,58 | 17.0 | 4,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.913,73 | 17.0 | 147,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.910,63 | 17.0 | 40,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.806,66 | 17.0 | 84,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.739,66 | 17.0 | 83,26 |
| EPI A | EPIROC CLASS A | Industrie | 11.613,92 | 17.0 | 24,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.592,20 | 17.0 | 29,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.584,11 | 17.0 | 83,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.056,76 | 16.0 | 26,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.029,80 | 16.0 | 71,16 |
| CAP | CAPGEMINI | IT | 10.881,90 | 16.0 | 101,70 |
| SGSN | SGS SA | Industrie | 10.687,06 | 15.0 | 102,76 |
| TEF | TELEFONICA SA | Kommunikation | 10.678,86 | 15.0 | 3,69 |
| BKT | BANKINTER SA | Financials | 10.648,52 | 15.0 | 13,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.519,10 | 15.0 | 250,45 |
| UPM | UPM-KYMMENE | Materialien | 10.406,56 | 15.0 | 26,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.370,47 | 15.0 | 32,92 |
| SRG | SNAM | Versorger | 9.953,94 | 14.0 | 6,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.951,09 | 14.0 | 115,00 |
| BT.A | BT GROUP PLC | Kommunikation | 9.943,07 | 14.0 | 2,38 |
| SY1 | SYMRISE AG | Materialien | 9.617,92 | 14.0 | 75,14 |
| ALFA | ALFA LAVAL | Industrie | 9.609,49 | 14.0 | 48,29 |
| VACN | VAT GROUP AG | Industrie | 9.592,05 | 14.0 | 564,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.585,20 | 14.0 | 61,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.495,00 | 14.0 | 105,50 |
| ENX | EURONEXT NV | Financials | 9.405,00 | 13.0 | 125,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.305,27 | 13.0 | 4,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.293,28 | 13.0 | 61,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.241,06 | 13.0 | 133,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.036,00 | 13.0 | 50,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.000,36 | 13.0 | 32,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.948,95 | 13.0 | 100,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.871,63 | 13.0 | 54,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.792,00 | 13.0 | 78,50 |
| MNG | M&G PLC | Financials | 8.701,30 | 12.0 | 3,61 |
| ELE | ENDESA SA | Versorger | 8.511,16 | 12.0 | 31,64 |
| INF | INFORMA PLC | Kommunikation | 8.468,45 | 12.0 | 9,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.442,90 | 12.0 | 79,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.392,74 | 12.0 | 322,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.162,05 | 12.0 | 408,10 |
| G1A | GEA GROUP AG | Industrie | 7.902,75 | 11.0 | 64,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.872,87 | 11.0 | 9,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.722,90 | 11.0 | 42,91 |
| DSY | DASSAULT SYSTEMES | IT | 7.660,80 | 11.0 | 15,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.653,02 | 11.0 | 60,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.509,55 | 11.0 | 15,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.498,12 | 11.0 | 61,46 |
| EDV | ENDEAVOUR MINING | Materialien | 7.490,47 | 11.0 | 53,89 |
| ORSTED | ORSTED A/S | Versorger | 7.472,07 | 11.0 | 20,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.414,26 | 11.0 | 105,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.403,52 | 11.0 | 151,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.178,04 | 10.0 | 4,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.168,22 | 10.0 | 74,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.139,30 | 10.0 | 75,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.103,60 | 10.0 | 82,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.095,00 | 10.0 | 70,95 |
| METSO | METSO CORPORATION | Industrie | 7.055,64 | 10.0 | 16,68 |
| TRYG | TRYG | Financials | 7.045,64 | 10.0 | 20,60 |
| SVT | SEVERN TRENT PLC | Versorger | 7.018,13 | 10.0 | 36,94 |
| TEL2 B | TELE2 B | Kommunikation | 6.948,03 | 10.0 | 17,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.934,14 | 10.0 | 45,03 |
| KBX | KNORR BREMSE AG | Industrie | 6.883,50 | 10.0 | 105,90 |
| TELIA | TELIA COMPANY | Kommunikation | 6.876,53 | 10.0 | 4,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.832,84 | 10.0 | 29,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.784,02 | 10.0 | 212,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.761,86 | 10.0 | 20,18 |
| TEL | TELENOR | Kommunikation | 6.712,39 | 10.0 | 15,72 |
| ALO | ALSTOM SA | Industrie | 6.667,70 | 10.0 | 28,99 |
| WISE | WISE PLC CLASS A | Financials | 6.483,67 | 9.0 | 9,68 |
| BVI | BUREAU VERITAS SA | Industrie | 6.462,56 | 9.0 | 27,04 |
| FGR | EIFFAGE SA | Industrie | 6.380,20 | 9.0 | 138,70 |
| BNR | BRENNTAG | Industrie | 6.324,78 | 9.0 | 56,98 |
| FORTUM | FORTUM | Versorger | 6.171,23 | 9.0 | 19,23 |
| SGE | THE SAGE GROUP PLC | IT | 6.109,26 | 9.0 | 9,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.018,20 | 9.0 | 17,70 |
| EPI B | EPIROC CLASS B | Industrie | 6.013,30 | 9.0 | 21,10 |
| NESTE | NESTE | Energie | 5.977,14 | 9.0 | 20,54 |
| TEN | TENARIS SA | Energie | 5.932,76 | 8.0 | 20,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.787,38 | 8.0 | 63,60 |
| SKA B | SKANSKA B | Industrie | 5.785,24 | 8.0 | 24,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.700,46 | 8.0 | 11,42 |
| SKF B | SKF B | Industrie | 5.645,14 | 8.0 | 24,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.628,79 | 8.0 | 181,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.569,89 | 8.0 | 15,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.536,88 | 8.0 | 41,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.510,40 | 8.0 | 33,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.501,99 | 8.0 | 50,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.486,38 | 8.0 | 44,97 |
| BNZL | BUNZL | Industrie | 5.478,62 | 8.0 | 24,24 |
| HOT | HOCHTIEF AG | Industrie | 5.474,00 | 8.0 | 391,00 |
| RXL | REXEL SA | Industrie | 5.416,80 | 8.0 | 36,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.411,66 | 8.0 | 11,42 |
| TIT | TELECOM ITALIA | Kommunikation | 5.334,07 | 8.0 | 0,64 |
| TREL B | TRELLEBORG B | Industrie | 5.274,03 | 8.0 | 36,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.268,58 | 8.0 | 29,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.252,08 | 8.0 | 109,65 |
| AKRBP | AKER BP | Energie | 5.228,45 | 7.0 | 23,98 |
| SDR | SCHRODERS PLC | Financials | 5.146,47 | 7.0 | 6,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.114,34 | 7.0 | 17,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.088,29 | 7.0 | 38,26 |
| AMUN | AMUNDI SA | Financials | 5.016,00 | 7.0 | 76,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.976,88 | 7.0 | 4,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.906,80 | 7.0 | 68,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.889,16 | 7.0 | 88,89 |
| STERV | STORA ENSO CLASS R | Materialien | 4.859,26 | 7.0 | 11,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.829,05 | 7.0 | 23,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.766,33 | 7.0 | 13,90 |
| G24 | SCOUT24 N | Kommunikation | 4.739,00 | 7.0 | 67,70 |
| HAG | HENSOLDT AG | Industrie | 4.709,60 | 7.0 | 81,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.622,80 | 7.0 | 88,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.595,26 | 7.0 | 1.531,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.580,46 | 7.0 | 305,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.460,54 | 6.0 | 21,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.458,69 | 6.0 | 41,67 |
| ANA | ACCIONA SA | Versorger | 4.457,40 | 6.0 | 193,80 |
| EDEN | EDENRED | Financials | 4.407,50 | 6.0 | 17,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.392,80 | 6.0 | 32,30 |
| SOF | SOFINA SA | Financials | 4.345,20 | 6.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 4.328,88 | 6.0 | 42,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.310,68 | 6.0 | 21,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.304,14 | 6.0 | 51,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.218,10 | 6.0 | 4,30 |
| SYENS | SYENSQO NV | Materialien | 4.155,20 | 6.0 | 78,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.094,91 | 6.0 | 15,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.084,89 | 6.0 | 30,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.043,99 | 6.0 | 10,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.038,98 | 6.0 | 72,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.979,71 | 6.0 | 7,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.974,32 | 6.0 | 21,14 |
| ELI | ELIA GROUP SA | Versorger | 3.957,00 | 6.0 | 131,90 |
| INDT | INDUTRADE | Industrie | 3.843,92 | 5.0 | 21,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.830,86 | 5.0 | 31,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.787,72 | 5.0 | 3,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.693,60 | 5.0 | 153,90 |
| GET | GETLINK | Industrie | 3.528,00 | 5.0 | 18,00 |
| BCVN | BC VAUD N | Financials | 3.491,35 | 5.0 | 120,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.481,38 | 5.0 | 5,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.478,64 | 5.0 | 19,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.332,00 | 5.0 | 119,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.306,43 | 5.0 | 5,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.261,79 | 5.0 | 12,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.144,96 | 4.0 | 13,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.135,60 | 4.0 | 46,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.034,59 | 4.0 | 6,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.961,00 | 4.0 | 12,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.950,40 | 4.0 | 92,20 |
| VER | VERBUND AG | Versorger | 2.880,00 | 4.0 | 57,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.715,84 | 4.0 | 11,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.686,60 | 4.0 | 191,90 |
| COV | COVIVIO SA | Immobilien | 2.395,80 | 3.0 | 54,45 |
| IMCD | IMCD NV | Industrie | 2.375,46 | 3.0 | 87,98 |
| INPST | INPOST SA | Industrie | 2.333,25 | 3.0 | 15,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.309,33 | 3.0 | 16,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.118,06 | 3.0 | 51,66 |
| GFC | GECINA SA | Immobilien | 2.104,20 | 3.0 | 75,15 |
| BKW | BKW N AG | Versorger | 2.102,46 | 3.0 | 161,73 |
| BOL | BOLLORE | Energie | 2.089,72 | 3.0 | 4,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.997,60 | 3.0 | 22,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.972,80 | 3.0 | 27,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.906,41 | 3.0 | 8,74 |
| NEXI | NEXI | Financials | 1.830,00 | 3.0 | 3,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.583,17 | 2.0 | 0,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.577,71 | 2.0 | 34,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.522,11 | 2.0 | 24,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.038,83 | 1.0 | 84,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,62 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 582,20 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 523,74 | 1.0 | 8,88 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -9,00 | 0.0 | 100,00 |