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 Dez. 16, 2025 (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 | 240.198,00 | 366.0 | 931,00 |
| SAP | SAP | IT | 198.748,20 | 302.0 | 209,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 168.181,63 | 256.0 | 155,01 |
| SIE | SIEMENS N AG | Industrie | 165.013,50 | 251.0 | 239,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 151.778,71 | 231.0 | 344,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 137.422,50 | 209.0 | 84,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.788,17 | 208.0 | 114,66 |
| SHEL | SHELL PLC | Energie | 124.544,89 | 190.0 | 30,73 |
| UBSG | UBS GROUP AG | Financials | 108.254,85 | 165.0 | 36,52 |
| MC | LVMH | Zyklische Konsumgüter | 107.689,20 | 164.0 | 626,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.940,50 | 143.0 | 42,35 |
| ISP | INTESA SANPAOLO | Financials | 92.681,89 | 141.0 | 5,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.740,60 | 140.0 | 242,70 |
| IBE | IBERDROLA SA | Versorger | 89.879,93 | 137.0 | 18,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.683,84 | 135.0 | 26,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.849,26 | 131.0 | 631,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.219,40 | 128.0 | 119,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.137,67 | 128.0 | 55,17 |
| BNP | BNP PARIBAS SA | Financials | 81.215,16 | 124.0 | 79,08 |
| AIR | AIRBUS GROUP | Industrie | 80.213,08 | 122.0 | 196,12 |
| TTE | TOTALENERGIES | Energie | 75.924,00 | 116.0 | 55,50 |
| BARC | BARCLAYS PLC | Financials | 74.994,58 | 114.0 | 5,17 |
| SAF | SAFRAN SA | Industrie | 72.664,00 | 111.0 | 293,00 |
| INGA | ING GROEP NV | Financials | 69.648,45 | 106.0 | 23,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.502,34 | 103.0 | 159,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.598,95 | 101.0 | 1,08 |
| ABBN | ABB LTD | Industrie | 62.009,26 | 94.0 | 63,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.578,00 | 94.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.336,60 | 93.0 | 80,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.478,71 | 92.0 | 179,46 |
| NWG | NATWEST GROUP PLC | Financials | 59.872,52 | 91.0 | 7,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.379,61 | 90.0 | 20,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.477,50 | 89.0 | 282,50 |
| INVE B | INVESTOR CLASS B | Financials | 55.111,80 | 84.0 | 29,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.965,60 | 84.0 | 216,40 |
| BP. | BP PLC | Energie | 54.840,72 | 83.0 | 4,98 |
| ENEL | ENEL | Versorger | 54.611,10 | 83.0 | 8,86 |
| RIO | RIO TINTO PLC | Materialien | 53.808,57 | 82.0 | 64,13 |
| NDA FI | NORDEA BANK | Financials | 48.943,08 | 74.0 | 15,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.607,55 | 72.0 | 98,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.344,00 | 72.0 | 2.152,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.355,40 | 71.0 | 54,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.075,90 | 70.0 | 52,90 |
| CABK | CAIXABANK SA | Financials | 45.585,00 | 69.0 | 10,13 |
| REL | RELX PLC | Industrie | 44.745,08 | 68.0 | 35,04 |
| NG. | NATIONAL GRID PLC | Versorger | 44.518,96 | 68.0 | 12,82 |
| DG | VINCI SA | Industrie | 41.812,20 | 64.0 | 120,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.555,65 | 62.0 | 19,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.983,20 | 61.0 | 60,95 |
| SREN | SWISS RE AG | Financials | 38.833,41 | 59.0 | 139,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.661,30 | 57.0 | 54,98 |
| III | 3I GROUP PLC | Financials | 36.933,40 | 56.0 | 35,93 |
| CBK | COMMERZBANK AG | Financials | 34.722,66 | 53.0 | 35,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.359,84 | 52.0 | 77,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.120,29 | 49.0 | 68,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.076,00 | 49.0 | 36,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.656,23 | 48.0 | 26,65 |
| EOAN | E.ON N | Versorger | 31.293,49 | 48.0 | 15,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.602,25 | 47.0 | 97,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.830,00 | 45.0 | 314,00 |
| DSV | DSV | Industrie | 29.632,86 | 45.0 | 210,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.495,51 | 45.0 | 18,93 |
| DANSKE | DANSKE BANK | Financials | 28.824,19 | 44.0 | 41,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.115,74 | 43.0 | 15,20 |
| ENGI | ENGIE SA | Versorger | 27.361,50 | 42.0 | 21,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.020,89 | 41.0 | 32,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.005,22 | 41.0 | 17,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.179,60 | 40.0 | 4,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.768,75 | 39.0 | 166,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.692,42 | 39.0 | 951,57 |
| EXPN | EXPERIAN PLC | Industrie | 24.739,58 | 38.0 | 38,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.613,41 | 37.0 | 559,39 |
| SAMPO | SAMPO CLASS A | Financials | 24.442,22 | 37.0 | 10,01 |
| SWED A | SWEDBANK | Financials | 24.363,38 | 37.0 | 28,46 |
| AV. | AVIVA PLC | Financials | 24.344,24 | 37.0 | 7,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.270,90 | 37.0 | 95,18 |
| FER | FERROVIAL | Industrie | 23.097,60 | 35.0 | 57,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.735,88 | 35.0 | 5,00 |
| ASSA B | ASSA ABLOY B | Industrie | 22.698,96 | 35.0 | 32,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.887,36 | 33.0 | 62,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.604,09 | 33.0 | 1.028,76 |
| DNB | DNB BANK | Financials | 20.923,48 | 32.0 | 23,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.715,90 | 32.0 | 34,70 |
| SSE | SSE PLC | Versorger | 20.529,13 | 31.0 | 24,32 |
| UCB | UCB SA | Gesundheitsversorgung | 20.238,50 | 31.0 | 238,10 |
| GIVN | GIVAUDAN SA | Materialien | 20.053,56 | 31.0 | 3.342,24 |
| A5G | AIB GROUP PLC | Financials | 19.723,40 | 30.0 | 9,04 |
| SAND | SANDVIK | Industrie | 19.680,35 | 30.0 | 26,81 |
| SAB | BANCO DE SABADELL SA | Financials | 19.510,40 | 30.0 | 3,35 |
| PRY | PRYSMIAN | Industrie | 18.426,66 | 28.0 | 84,14 |
| ORA | ORANGE SA | Kommunikation | 17.768,52 | 27.0 | 13,86 |
| SIKA | SIKA AG | Materialien | 17.727,13 | 27.0 | 173,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.652,50 | 27.0 | 17,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.429,04 | 27.0 | 11,85 |
| NN | NN GROUP NV | Financials | 17.002,40 | 26.0 | 64,16 |
| ABN | ABN AMRO BANK NV | Financials | 16.963,20 | 26.0 | 29,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.230,74 | 25.0 | 22,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.210,58 | 25.0 | 21,73 |
| ERIC B | ERICSSON B | IT | 16.009,58 | 24.0 | 8,18 |
| ASM | ASM INTERNATIONAL NV | IT | 15.983,60 | 24.0 | 515,60 |
| CAP | CAPGEMINI | IT | 15.910,90 | 24.0 | 148,70 |
| KER | KERING SA | Zyklische Konsumgüter | 15.810,60 | 24.0 | 304,05 |
| EQT | EQT | Financials | 15.594,94 | 24.0 | 30,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.470,49 | 24.0 | 16,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.218,67 | 23.0 | 13,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.119,10 | 23.0 | 48,15 |
| HO | THALES SA | Industrie | 14.803,20 | 23.0 | 231,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.588,88 | 22.0 | 1,09 |
| HEXA B | HEXAGON CLASS B | IT | 14.442,96 | 22.0 | 9,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.241,40 | 22.0 | 91,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.103,66 | 21.0 | 120,54 |
| KNEBV | KONE | Industrie | 14.011,92 | 21.0 | 59,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.010,40 | 21.0 | 21,10 |
| NSIS B | NOVOZYMES B | Materialien | 13.884,22 | 21.0 | 52,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.863,20 | 21.0 | 89,44 |
| MRK | MERCK | Gesundheitsversorgung | 13.852,80 | 21.0 | 118,40 |
| AENA | AENA SME SA | Industrie | 13.696,50 | 21.0 | 23,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.401,60 | 20.0 | 69,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.001,24 | 20.0 | 65,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.914,58 | 20.0 | 44,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.434,58 | 19.0 | 12.434,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.369,17 | 19.0 | 152,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.030,45 | 18.0 | 86,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.583,54 | 18.0 | 22,58 |
| DSY | DASSAULT SYSTEMES | IT | 11.328,00 | 17.0 | 23,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.317,43 | 17.0 | 269,46 |
| BKT | BANKINTER SA | Financials | 10.993,93 | 17.0 | 14,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.786,58 | 16.0 | 78,16 |
| WRT1V | WARTSILA | Industrie | 10.641,01 | 16.0 | 30,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.602,92 | 16.0 | 76,28 |
| SAAB B | SAAB CLASS B | Industrie | 10.575,33 | 16.0 | 46,59 |
| TEF | TELEFONICA SA | Kommunikation | 10.513,90 | 16.0 | 3,63 |
| EQNR | EQUINOR | Energie | 10.294,69 | 16.0 | 19,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.212,27 | 16.0 | 34,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.181,29 | 15.0 | 3,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.170,00 | 15.0 | 56,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.005,33 | 15.0 | 24,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.942,84 | 15.0 | 25,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.870,00 | 15.0 | 70,00 |
| SGSN | SGS SA | Industrie | 9.851,86 | 15.0 | 94,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.833,07 | 15.0 | 35,76 |
| SCMN | SWISSCOM AG | Kommunikation | 9.562,76 | 15.0 | 597,67 |
| ENX | EURONEXT NV | Financials | 9.307,50 | 14.0 | 124,10 |
| EPI A | EPIROC CLASS A | Industrie | 9.295,07 | 14.0 | 19,53 |
| INF | INFORMA PLC | Kommunikation | 9.192,48 | 14.0 | 10,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.133,03 | 14.0 | 95,14 |
| UPM | UPM-KYMMENE | Materialien | 9.117,32 | 14.0 | 23,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.065,28 | 14.0 | 59,64 |
| SRG | SNAM | Versorger | 8.818,07 | 13.0 | 5,57 |
| BT.A | BT GROUP PLC | Kommunikation | 8.809,86 | 13.0 | 2,11 |
| SY1 | SYMRISE AG | Materialien | 8.558,08 | 13.0 | 66,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.484,00 | 13.0 | 75,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.460,00 | 13.0 | 94,00 |
| ALFA | ALFA LAVAL | Industrie | 8.395,58 | 13.0 | 42,19 |
| SGE | THE SAGE GROUP PLC | IT | 8.346,72 | 13.0 | 12,38 |
| ELE | ENDESA SA | Versorger | 8.298,65 | 13.0 | 30,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.232,56 | 13.0 | 67,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.206,18 | 12.0 | 315,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.185,87 | 12.0 | 3,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.161,30 | 12.0 | 91,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.939,40 | 12.0 | 74,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.671,77 | 12.0 | 111,19 |
| MNG | M&G PLC | Financials | 7.605,49 | 12.0 | 3,15 |
| TRYG | TRYG | Financials | 7.379,82 | 11.0 | 21,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.324,72 | 11.0 | 113,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.283,65 | 11.0 | 38,34 |
| AKZA | AKZO NOBEL NV | Materialien | 7.216,14 | 11.0 | 56,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.166,94 | 11.0 | 102,38 |
| VACN | VAT GROUP AG | Industrie | 7.134,11 | 11.0 | 419,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.095,09 | 11.0 | 354,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.044,62 | 11.0 | 220,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.984,61 | 11.0 | 42,59 |
| G1A | GEA GROUP AG | Industrie | 6.881,85 | 10.0 | 55,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.831,31 | 10.0 | 75,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.825,66 | 10.0 | 7,82 |
| WISE | WISE PLC CLASS A | Financials | 6.801,79 | 10.0 | 10,15 |
| ORSTED | ORSTED A/S | Versorger | 6.711,94 | 10.0 | 18,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.647,80 | 10.0 | 21,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.638,47 | 10.0 | 19,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.594,90 | 10.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.379,67 | 10.0 | 13,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.342,50 | 10.0 | 73,75 |
| BVI | BUREAU VERITAS SA | Industrie | 6.261,80 | 10.0 | 26,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.202,96 | 9.0 | 126,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.190,00 | 9.0 | 61,90 |
| METSO | METSO CORPORATION | Industrie | 6.175,80 | 9.0 | 14,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.161,70 | 9.0 | 65,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.091,02 | 9.0 | 26,71 |
| G24 | SCOUT24 N | Kommunikation | 6.072,50 | 9.0 | 86,75 |
| KBX | KNORR BREMSE AG | Industrie | 6.032,00 | 9.0 | 92,80 |
| FORTUM | FORTUM | Versorger | 5.869,48 | 9.0 | 18,29 |
| SVT | SEVERN TRENT PLC | Versorger | 5.843,93 | 9.0 | 30,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.838,42 | 9.0 | 188,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.732,90 | 9.0 | 3,70 |
| TELIA | TELIA COMPANY | Kommunikation | 5.717,57 | 9.0 | 3,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.715,29 | 9.0 | 37,11 |
| EDV | ENDEAVOUR MINING | Materialien | 5.701,45 | 9.0 | 41,02 |
| ALO | ALSTOM SA | Industrie | 5.678,70 | 9.0 | 24,69 |
| BNZL | BUNZL | Industrie | 5.646,40 | 9.0 | 24,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.614,31 | 9.0 | 16,51 |
| FGR | EIFFAGE SA | Industrie | 5.609,70 | 9.0 | 121,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.522,01 | 8.0 | 51,13 |
| BNR | BRENNTAG | Industrie | 5.520,03 | 8.0 | 49,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.511,31 | 8.0 | 30,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.415,28 | 8.0 | 33,02 |
| NESTE | NESTE | Energie | 5.412,60 | 8.0 | 18,60 |
| TEL2 B | TELE2 B | Kommunikation | 5.397,59 | 8.0 | 13,70 |
| SKA B | SKANSKA B | Industrie | 5.353,11 | 8.0 | 23,07 |
| SKF B | SKF B | Industrie | 5.301,74 | 8.0 | 22,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.227,41 | 8.0 | 11,03 |
| TEL | TELENOR | Kommunikation | 5.194,44 | 8.0 | 12,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.188,89 | 8.0 | 92,66 |
| TREL B | TRELLEBORG B | Industrie | 5.141,94 | 8.0 | 35,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.131,90 | 8.0 | 14,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.086,40 | 8.0 | 37,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.060,95 | 8.0 | 106,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.038,40 | 8.0 | 37,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.017,32 | 8.0 | 24,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.998,59 | 8.0 | 23,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.954,10 | 8.0 | 46,30 |
| EPI B | EPIROC CLASS B | Industrie | 4.943,77 | 8.0 | 17,35 |
| RXL | REXEL SA | Industrie | 4.884,00 | 7.0 | 33,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 4.865,19 | 7.0 | 14,18 |
| TEN | TENARIS SA | Energie | 4.859,24 | 7.0 | 17,11 |
| HOT | HOCHTIEF AG | Industrie | 4.754,40 | 7.0 | 339,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.681,41 | 7.0 | 7,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.655,31 | 7.0 | 9,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.622,41 | 7.0 | 11,88 |
| EDEN | EDENRED | Financials | 4.596,25 | 7.0 | 18,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.529,93 | 7.0 | 37,13 |
| AKRBP | AKER BP | Energie | 4.526,63 | 7.0 | 20,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.503,83 | 7.0 | 3,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.490,56 | 7.0 | 299,37 |
| AMUN | AMUNDI SA | Financials | 4.484,70 | 7.0 | 67,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.485,00 | 7.0 | 86,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.410,00 | 7.0 | 61,25 |
| SOF | SOFINA SA | Financials | 4.338,00 | 7.0 | 241,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.316,97 | 7.0 | 10,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.233,86 | 6.0 | 76,98 |
| TIT | TELECOM ITALIA | Kommunikation | 4.191,18 | 6.0 | 0,50 |
| HAG | HENSOLDT AG | Industrie | 4.187,60 | 6.0 | 72,20 |
| ANA | ACCIONA SA | Versorger | 4.186,00 | 6.0 | 182,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.102,66 | 6.0 | 14,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.040,00 | 6.0 | 20,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.012,66 | 6.0 | 4,09 |
| INDT | INDUTRADE | Industrie | 3.997,79 | 6.0 | 21,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.948,74 | 6.0 | 29,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.877,28 | 6.0 | 22,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.868,30 | 6.0 | 1.289,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.844,06 | 6.0 | 45,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.835,70 | 6.0 | 31,70 |
| ELISA | ELISA | Kommunikation | 3.827,04 | 6.0 | 37,52 |
| SYENS | SYENSQO NV | Materialien | 3.725,90 | 6.0 | 70,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.712,96 | 6.0 | 14,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.668,00 | 6.0 | 131,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.607,55 | 5.0 | 27,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.528,86 | 5.0 | 6,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.483,64 | 5.0 | 18,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.455,82 | 5.0 | 13,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.427,20 | 5.0 | 107,10 |
| SDR | SCHRODERS PLC | Financials | 3.392,22 | 5.0 | 4,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.351,10 | 5.0 | 14,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.339,14 | 5.0 | 3,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.323,22 | 5.0 | 6,01 |
| ELI | ELIA GROUP SA | Versorger | 3.141,00 | 5.0 | 104,70 |
| VER | VERBUND AG | Versorger | 3.075,00 | 5.0 | 61,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.053,86 | 5.0 | 45,58 |
| BCVN | BC VAUD N | Financials | 3.012,26 | 5.0 | 103,87 |
| GET | GETLINK | Industrie | 3.002,72 | 5.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.937,60 | 4.0 | 122,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.770,56 | 4.0 | 11,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.744,74 | 4.0 | 5,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.672,79 | 4.0 | 10,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.586,83 | 4.0 | 18,22 |
| NEXI | NEXI | Financials | 2.401,65 | 4.0 | 4,05 |
| COV | COVIVIO SA | Immobilien | 2.384,80 | 4.0 | 54,20 |
| BKW | BKW N AG | Versorger | 2.346,21 | 4.0 | 180,48 |
| RAND | RANDSTAD HOLDING | Industrie | 2.340,00 | 4.0 | 32,50 |
| GFC | GECINA SA | Immobilien | 2.223,20 | 3.0 | 79,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.091,37 | 3.0 | 51,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.074,80 | 3.0 | 148,20 |
| BOL | BOLLORE | Kommunikation | 2.070,14 | 3.0 | 4,65 |
| IMCD | IMCD NV | Industrie | 2.068,74 | 3.0 | 76,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.046,88 | 3.0 | 23,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.761,13 | 3.0 | 28,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.650,26 | 3.0 | 7,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.605,74 | 2.0 | 0,92 |
| INPST | INPOST SA | Industrie | 1.597,32 | 2.0 | 10,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.446,66 | 2.0 | 31,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,11 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 635,07 | 1.0 | 85,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 485,78 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 379,91 | 1.0 | 8,39 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |
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