Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 290 securities.
Note: The data shown here is as of date Apr. 15, 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 | 335.176,20 | 479.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.283,26 | 269.0 | 171,64 |
| SIE | SIEMENS N AG | Industrie | 165.363,25 | 236.0 | 237,25 |
| SHEL | SHELL PLC | Energie | 159.071,56 | 227.0 | 38,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 157.513,05 | 225.0 | 130,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 154.054,48 | 220.0 | 345,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.932,91 | 201.0 | 86,25 |
| SAP | SAP | IT | 137.434,68 | 196.0 | 143,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.552,56 | 174.0 | 170,96 |
| UBSG | UBS GROUP AG | Financials | 108.591,66 | 155.0 | 36,35 |
| TTE | TOTALENERGIES | Energie | 106.952,98 | 153.0 | 77,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.204,10 | 146.0 | 267,55 |
| IBE | IBERDROLA SA | Versorger | 101.069,44 | 144.0 | 19,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.997,50 | 138.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 94.572,18 | 135.0 | 91,11 |
| ISP | INTESA SANPAOLO | Financials | 93.271,93 | 133.0 | 5,76 |
| MC | LVMH | Zyklische Konsumgüter | 83.772,30 | 120.0 | 481,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.806,76 | 118.0 | 600,05 |
| SAF | SAFRAN SA | Industrie | 79.667,40 | 114.0 | 317,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.219,44 | 113.0 | 187,28 |
| ABBN | ABB LTD | Industrie | 77.929,05 | 111.0 | 78,40 |
| INGA | ING GROEP NV | Financials | 75.500,43 | 108.0 | 25,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.350,48 | 108.0 | 48,90 |
| BARC | BARCLAYS PLC | Financials | 74.664,89 | 107.0 | 5,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.816,80 | 105.0 | 32,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.615,65 | 105.0 | 1,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.414,47 | 103.0 | 25,20 |
| BP. | BP PLC | Energie | 72.336,72 | 103.0 | 6,50 |
| AIR | AIRBUS GROUP | Industrie | 71.522,64 | 102.0 | 172,76 |
| RIO | RIO TINTO PLC | Materialien | 71.319,40 | 102.0 | 84,10 |
| INVE B | INVESTOR CLASS B | Financials | 65.311,69 | 93.0 | 34,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.998,40 | 93.0 | 253,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.304,38 | 89.0 | 81,02 |
| ENEL | ENEL | Versorger | 61.519,11 | 88.0 | 9,88 |
| NWG | NATWEST GROUP PLC | Financials | 60.896,86 | 87.0 | 7,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.236,90 | 86.0 | 360,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.893,27 | 83.0 | 169,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.556,98 | 78.0 | 25,67 |
| NG. | NATIONAL GRID PLC | Versorger | 52.839,66 | 75.0 | 15,06 |
| NDA FI | NORDEA BANK | Financials | 51.985,47 | 74.0 | 16,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.583,60 | 74.0 | 105,27 |
| CABK | CAIXABANK SA | Financials | 48.938,88 | 70.0 | 10,77 |
| DG | VINCI SA | Industrie | 47.119,20 | 67.0 | 135,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.472,42 | 65.0 | 53,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.495,60 | 64.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.987,00 | 61.0 | 204,70 |
| EOAN | E.ON N | Versorger | 40.088,73 | 57.0 | 19,47 |
| SREN | SWISS RE AG | Financials | 39.392,03 | 56.0 | 140,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.226,00 | 56.0 | 1.783,00 |
| REL | RELX PLC | Industrie | 38.098,52 | 54.0 | 29,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.286,55 | 53.0 | 42,27 |
| ENGI | ENGIE SA | Versorger | 36.608,16 | 52.0 | 28,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.407,12 | 52.0 | 54,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.183,51 | 52.0 | 40,61 |
| CBK | COMMERZBANK AG | Financials | 35.240,00 | 50.0 | 35,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.221,09 | 49.0 | 41,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.984,00 | 49.0 | 106,20 |
| III | 3I GROUP PLC | Financials | 33.153,99 | 47.0 | 31,82 |
| DANSKE | DANSKE BANK | Financials | 31.608,81 | 45.0 | 44,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.327,42 | 45.0 | 16,93 |
| DSV | DSV | Industrie | 31.198,73 | 45.0 | 221,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.528,08 | 44.0 | 67,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.008,25 | 41.0 | 305,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.806,12 | 40.0 | 23,08 |
| SWED A | SWEDBANK | Financials | 27.360,95 | 39.0 | 31,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.150,49 | 39.0 | 17,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.107,75 | 39.0 | 1.004,00 |
| SAND | SANDVIK | Industrie | 27.089,04 | 39.0 | 36,91 |
| SSE | SSE PLC | Versorger | 26.824,03 | 38.0 | 31,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.811,28 | 38.0 | 58,29 |
| PRY | PRYSMIAN | Industrie | 26.718,00 | 38.0 | 122,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.546,55 | 38.0 | 17,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.611,40 | 37.0 | 4,11 |
| DNB | DNB BANK | Financials | 25.285,41 | 36.0 | 28,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.274,59 | 36.0 | 574,43 |
| FER | FERROVIAL | Industrie | 25.038,98 | 36.0 | 61,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.595,69 | 35.0 | 5,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.488,94 | 35.0 | 41,02 |
| ASM | ASM INTERNATIONAL NV | IT | 24.089,60 | 34.0 | 752,80 |
| UCB | UCB SA | Gesundheitsversorgung | 23.812,80 | 34.0 | 270,60 |
| AV. | AVIVA PLC | Financials | 23.558,83 | 34.0 | 7,34 |
| ASSA B | ASSA ABLOY B | Industrie | 23.476,90 | 34.0 | 34,02 |
| SAMPO | SAMPO CLASS A | Financials | 23.305,00 | 33.0 | 9,32 |
| ORA | ORANGE SA | Kommunikation | 22.787,55 | 33.0 | 17,77 |
| GIVN | GIVAUDAN SA | Materialien | 21.807,43 | 31.0 | 3.115,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.374,50 | 31.0 | 137,90 |
| A5G | AIB GROUP PLC | Financials | 21.253,69 | 30.0 | 9,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.037,50 | 30.0 | 82,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.103,27 | 29.0 | 957,30 |
| ERIC B | ERICSSON B | IT | 19.916,80 | 28.0 | 10,18 |
| SAB | BANCO DE SABADELL SA | Financials | 19.851,35 | 28.0 | 3,33 |
| EXPN | EXPERIAN PLC | Industrie | 19.655,06 | 28.0 | 30,62 |
| NN | NN GROUP NV | Financials | 19.292,00 | 28.0 | 72,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.136,23 | 27.0 | 17,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.775,18 | 27.0 | 26,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.401,65 | 26.0 | 12,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.064,42 | 26.0 | 57,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.985,02 | 26.0 | 49,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.807,94 | 25.0 | 1,33 |
| EQNR | EQUINOR | Energie | 17.475,79 | 25.0 | 32,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.319,40 | 25.0 | 124,60 |
| ABN | ABN AMRO BANK NV | Financials | 17.285,76 | 25.0 | 30,01 |
| HO | THALES SA | Industrie | 17.088,00 | 24.0 | 267,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.695,36 | 24.0 | 16,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.691,28 | 24.0 | 14,93 |
| SIKA | SIKA AG | Materialien | 16.408,83 | 23.0 | 160,87 |
| AENA | AENA SME SA | Industrie | 15.826,98 | 23.0 | 26,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.507,05 | 22.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.928,60 | 21.0 | 21,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.834,21 | 21.0 | 19,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.759,50 | 21.0 | 126,15 |
| KER | KERING SA | Zyklische Konsumgüter | 14.560,00 | 21.0 | 280,00 |
| MRK | MERCK | Gesundheitsversorgung | 14.102,55 | 20.0 | 116,55 |
| EQT | EQT | Financials | 14.099,43 | 20.0 | 27,92 |
| NSIS B | NOVOZYMES B | Materialien | 13.631,47 | 19.0 | 51,44 |
| KNEBV | KONE | Industrie | 13.548,60 | 19.0 | 57,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.464,00 | 19.0 | 68,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.334,42 | 19.0 | 66,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.151,89 | 19.0 | 44,58 |
| SAAB B | SAAB CLASS B | Industrie | 12.910,34 | 18.0 | 56,87 |
| HEXA B | HEXAGON CLASS B | IT | 12.907,74 | 18.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.701,88 | 18.0 | 24,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.580,94 | 18.0 | 155,32 |
| WRT1V | WARTSILA | Industrie | 12.445,34 | 18.0 | 35,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.351,71 | 18.0 | 4,77 |
| SCMN | SWISSCOM AG | Kommunikation | 12.303,39 | 18.0 | 723,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.287,52 | 18.0 | 76,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.869,90 | 17.0 | 38,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.758,76 | 17.0 | 81,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.736,13 | 17.0 | 30,17 |
| BKT | BANKINTER SA | Financials | 11.696,50 | 17.0 | 14,90 |
| ENX | EURONEXT NV | Financials | 11.455,00 | 16.0 | 145,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.401,58 | 16.0 | 11.401,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.265,65 | 16.0 | 35,76 |
| CAP | CAPGEMINI | IT | 11.202,90 | 16.0 | 104,70 |
| EPI A | EPIROC CLASS A | Industrie | 11.183,97 | 16.0 | 23,50 |
| TEF | TELEFONICA SA | Kommunikation | 11.017,46 | 16.0 | 3,81 |
| SRG | SNAM | Versorger | 10.669,01 | 15.0 | 6,74 |
| BT.A | BT GROUP PLC | Kommunikation | 10.587,78 | 15.0 | 2,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.459,96 | 15.0 | 38,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.445,26 | 15.0 | 115,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.358,29 | 15.0 | 246,63 |
| UPM | UPM-KYMMENE | Materialien | 10.252,16 | 15.0 | 26,56 |
| ALFA | ALFA LAVAL | Industrie | 10.244,53 | 15.0 | 51,48 |
| VACN | VAT GROUP AG | Industrie | 10.186,06 | 15.0 | 599,18 |
| ELE | ENDESA SA | Versorger | 10.082,12 | 14.0 | 37,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.075,00 | 14.0 | 65,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.040,01 | 14.0 | 4,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.978,84 | 14.0 | 62,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.853,20 | 14.0 | 54,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.702,88 | 14.0 | 65,56 |
| SGSN | SGS SA | Industrie | 9.650,99 | 14.0 | 92,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.482,43 | 14.0 | 22,85 |
| SY1 | SYMRISE AG | Materialien | 9.472,00 | 14.0 | 74,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.268,52 | 13.0 | 66,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.247,10 | 13.0 | 103,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.522,40 | 12.0 | 17,75 |
| WISE | WISE PLC CLASS A | Financials | 8.508,17 | 12.0 | 12,02 |
| INF | INFORMA PLC | Kommunikation | 8.395,26 | 12.0 | 9,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.360,65 | 12.0 | 50,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.336,90 | 12.0 | 78,65 |
| G1A | GEA GROUP AG | Industrie | 8.328,10 | 12.0 | 62,15 |
| MNG | M&G PLC | Financials | 8.197,52 | 12.0 | 3,40 |
| ORSTED | ORSTED A/S | Versorger | 7.939,67 | 11.0 | 21,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.890,74 | 11.0 | 15,69 |
| EDV | ENDEAVOUR MINING | Materialien | 7.868,18 | 11.0 | 56,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.776,53 | 11.0 | 81,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.741,35 | 11.0 | 297,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.695,76 | 11.0 | 63,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.687,75 | 11.0 | 111,42 |
| METSO | METSO CORPORATION | Industrie | 7.558,32 | 11.0 | 16,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.532,00 | 11.0 | 67,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.427,90 | 11.0 | 45,29 |
| NESTE | NESTE | Energie | 7.350,66 | 10.0 | 25,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.342,62 | 10.0 | 149,85 |
| TELIA | TELIA COMPANY | Kommunikation | 7.269,76 | 10.0 | 4,42 |
| TEN | TENARIS SA | Energie | 7.171,00 | 10.0 | 25,25 |
| FORTUM | FORTUM | Versorger | 7.164,72 | 10.0 | 22,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.127,62 | 10.0 | 356,38 |
| TRYG | TRYG | Financials | 7.116,56 | 10.0 | 20,81 |
| TEL2 B | TELE2 B | Kommunikation | 7.079,45 | 10.0 | 17,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.075,03 | 10.0 | 8,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.977,68 | 10.0 | 36,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.948,80 | 10.0 | 80,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.895,68 | 10.0 | 35,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.829,20 | 10.0 | 75,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.816,25 | 10.0 | 16,63 |
| AKRBP | AKER BP | Energie | 6.743,96 | 10.0 | 30,94 |
| KBX | KNORR BREMSE AG | Industrie | 6.714,50 | 10.0 | 103,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.689,13 | 10.0 | 29,34 |
| BVI | BUREAU VERITAS SA | Industrie | 6.634,64 | 9.0 | 27,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.611,40 | 9.0 | 94,45 |
| SGE | THE SAGE GROUP PLC | IT | 6.571,17 | 9.0 | 9,75 |
| HOT | HOCHTIEF AG | Industrie | 6.552,00 | 9.0 | 468,00 |
| AKZA | AKZO NOBEL NV | Materialien | 6.543,04 | 9.0 | 51,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.459,59 | 9.0 | 201,86 |
| FGR | EIFFAGE SA | Industrie | 6.456,10 | 9.0 | 140,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.397,85 | 9.0 | 19,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.380,00 | 9.0 | 63,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.366,41 | 9.0 | 4,11 |
| TEL | TELENOR | Kommunikation | 6.349,91 | 9.0 | 14,87 |
| BNR | BRENNTAG | Industrie | 6.287,04 | 9.0 | 56,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.147,92 | 9.0 | 45,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.133,18 | 9.0 | 197,85 |
| BNZL | BUNZL | Industrie | 6.014,21 | 9.0 | 26,61 |
| EPI B | EPIROC CLASS B | Industrie | 5.817,14 | 8.0 | 20,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.790,40 | 8.0 | 61,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.772,80 | 8.0 | 35,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.721,30 | 8.0 | 73,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.592,19 | 8.0 | 19,48 |
| RXL | REXEL SA | Industrie | 5.575,16 | 8.0 | 37,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.563,95 | 8.0 | 45,61 |
| ANA | ACCIONA SA | Versorger | 5.533,80 | 8.0 | 240,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.511,71 | 8.0 | 0,66 |
| SKA B | SKANSKA B | Industrie | 5.502,44 | 8.0 | 23,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.482,01 | 8.0 | 30,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.465,44 | 8.0 | 16,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.463,59 | 8.0 | 10,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.352,96 | 8.0 | 49,56 |
| SKF B | SKF B | Industrie | 5.267,56 | 8.0 | 22,42 |
| ALO | ALSTOM SA | Industrie | 5.253,20 | 8.0 | 22,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.233,85 | 7.0 | 57,51 |
| AMUN | AMUNDI SA | Financials | 5.121,60 | 7.0 | 77,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.105,45 | 7.0 | 108,59 |
| SDR | SCHRODERS PLC | Financials | 5.096,06 | 7.0 | 6,66 |
| TREL B | TRELLEBORG B | Industrie | 5.068,89 | 7.0 | 35,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.048,54 | 7.0 | 37,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.915,73 | 7.0 | 4,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.787,83 | 7.0 | 23,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.773,93 | 7.0 | 10,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.705,40 | 7.0 | 85,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.677,87 | 7.0 | 22,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.632,03 | 7.0 | 43,29 |
| G24 | SCOUT24 N | Kommunikation | 4.620,00 | 7.0 | 66,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.605,32 | 7.0 | 11,84 |
| HAG | HENSOLDT AG | Industrie | 4.550,68 | 6.0 | 78,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.455,00 | 6.0 | 165,00 |
| ELI | ELIA GROUP SA | Versorger | 4.438,50 | 6.0 | 134,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.423,66 | 6.0 | 16,82 |
| STERV | STORA ENSO CLASS R | Materialien | 4.415,18 | 6.0 | 10,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.317,34 | 6.0 | 51,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.275,59 | 6.0 | 285,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.271,80 | 6.0 | 82,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.270,28 | 6.0 | 21,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.238,13 | 6.0 | 1.412,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.218,72 | 6.0 | 31,02 |
| ELISA | ELISA | Kommunikation | 4.204,44 | 6.0 | 41,22 |
| BCVN | BC VAUD N | Financials | 4.181,88 | 6.0 | 144,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.133,15 | 6.0 | 12,05 |
| SOF | SOFINA SA | Financials | 4.068,00 | 6.0 | 226,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.933,13 | 6.0 | 3,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.891,54 | 6.0 | 13,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.822,54 | 5.0 | 28,96 |
| INDT | INDUTRADE | Industrie | 3.816,34 | 5.0 | 20,85 |
| GET | GETLINK | Industrie | 3.808,28 | 5.0 | 19,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.728,04 | 5.0 | 19,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.714,67 | 5.0 | 66,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.656,66 | 5.0 | 5,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.638,80 | 5.0 | 6,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.315,78 | 5.0 | 14,17 |
| VER | VERBUND AG | Versorger | 3.192,50 | 5.0 | 63,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.169,60 | 5.0 | 113,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.068,14 | 4.0 | 6,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.053,60 | 4.0 | 17,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.051,14 | 4.0 | 5,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.936,00 | 4.0 | 91,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.929,10 | 4.0 | 172,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.915,33 | 4.0 | 2,97 |
| SYENS | SYENSQO NV | Materialien | 2.795,75 | 4.0 | 52,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.789,45 | 4.0 | 11,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.670,62 | 4.0 | 39,86 |
| COV | COVIVIO SA | Immobilien | 2.527,80 | 4.0 | 57,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.503,61 | 4.0 | 17,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.396,68 | 3.0 | 48,91 |
| INPST | INPOST SA | Industrie | 2.316,42 | 3.0 | 15,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.304,53 | 3.0 | 9,37 |
| BKW | BKW N AG | Versorger | 2.237,42 | 3.0 | 172,11 |
| BOL | BOLLORE | Energie | 2.208,98 | 3.0 | 4,96 |
| GFC | GECINA SA | Immobilien | 2.010,40 | 3.0 | 71,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.755,58 | 3.0 | 28,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.599,84 | 2.0 | 22,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.495,02 | 2.0 | 0,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.428,33 | 2.0 | 31,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.256,60 | 2.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 693,87 | 1.0 | 8,97 |
| SGSN | SGS SA COUPON | Industrie | 361,38 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 264,68 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 104,00 | 0.0 | 84,68 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
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