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. 20, 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 | 319.455,60 | 453.0 | 1.238,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.760,21 | 269.0 | 174,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 177.974,16 | 252.0 | 403,57 |
| SIE | SIEMENS N AG | Industrie | 165.979,50 | 235.0 | 240,55 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 165.385,29 | 234.0 | 138,63 |
| SAP | SAP | IT | 161.861,52 | 229.0 | 170,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 145.302,61 | 206.0 | 89,25 |
| SHEL | SHELL PLC | Energie | 136.484,19 | 193.0 | 33,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.432,60 | 164.0 | 164,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.951,57 | 154.0 | 32,63 |
| UBSG | UBS GROUP AG | Financials | 106.265,75 | 151.0 | 35,85 |
| IBE | IBERDROLA SA | Versorger | 98.185,60 | 139.0 | 19,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.034,30 | 139.0 | 259,35 |
| BNP | BNP PARIBAS SA | Financials | 96.373,68 | 137.0 | 93,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.800,30 | 132.0 | 60,85 |
| ISP | INTESA SANPAOLO | Financials | 92.025,48 | 130.0 | 5,75 |
| MC | LVMH | Zyklische Konsumgüter | 91.418,00 | 130.0 | 531,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.253,27 | 129.0 | 41,14 |
| TTE | TOTALENERGIES | Energie | 91.013,04 | 129.0 | 66,53 |
| SAF | SAFRAN SA | Industrie | 84.840,80 | 120.0 | 342,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 83.297,10 | 118.0 | 612,48 |
| BARC | BARCLAYS PLC | Financials | 77.602,46 | 110.0 | 5,35 |
| AIR | AIRBUS GROUP | Industrie | 76.523,90 | 108.0 | 187,10 |
| ABBN | ABB LTD | Industrie | 75.410,37 | 107.0 | 76,64 |
| INGA | ING GROEP NV | Financials | 73.455,60 | 104.0 | 24,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.414,02 | 103.0 | 25,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.720,85 | 102.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.860,96 | 100.0 | 167,52 |
| RIO | RIO TINTO PLC | Materialien | 68.310,56 | 97.0 | 81,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.175,00 | 92.0 | 395,00 |
| INVE B | INVESTOR CLASS B | Financials | 63.799,83 | 90.0 | 34,26 |
| BP. | BP PLC | Energie | 60.318,61 | 85.0 | 5,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.119,00 | 85.0 | 79,00 |
| NWG | NATWEST GROUP PLC | Financials | 58.900,11 | 83.0 | 7,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.619,40 | 83.0 | 173,94 |
| ENEL | ENEL | Versorger | 55.184,08 | 78.0 | 8,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.965,60 | 78.0 | 216,40 |
| NG. | NATIONAL GRID PLC | Versorger | 53.316,54 | 76.0 | 15,36 |
| NDA FI | NORDEA BANK | Financials | 52.497,96 | 74.0 | 16,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.031,19 | 74.0 | 24,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.174,08 | 70.0 | 57,92 |
| DG | VINCI SA | Industrie | 48.528,60 | 69.0 | 139,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.231,00 | 68.0 | 233,00 |
| CABK | CAIXABANK SA | Financials | 48.150,00 | 68.0 | 10,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.662,10 | 65.0 | 66,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.858,00 | 64.0 | 2.039,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.149,68 | 61.0 | 88,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.607,33 | 58.0 | 45,58 |
| III | 3I GROUP PLC | Financials | 39.838,63 | 56.0 | 38,75 |
| SREN | SWISS RE LTD | Financials | 38.941,28 | 55.0 | 140,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.540,00 | 55.0 | 58,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.167,22 | 54.0 | 43,82 |
| EOAN | E.ON N | Versorger | 37.906,80 | 54.0 | 18,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.051,13 | 48.0 | 40,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.788,21 | 48.0 | 18,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.673,50 | 48.0 | 106,90 |
| CBK | COMMERZBANK AG | Financials | 33.666,57 | 48.0 | 34,11 |
| REL | RELX PLC | Industrie | 33.493,68 | 47.0 | 26,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.452,58 | 47.0 | 73,85 |
| ENGI | ENGIE SA | Versorger | 33.236,36 | 47.0 | 26,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.057,52 | 47.0 | 74,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.748,35 | 45.0 | 20,38 |
| DANSKE | DANSKE BANK | Financials | 31.613,87 | 45.0 | 44,97 |
| DSV | DSV | Industrie | 31.505,66 | 45.0 | 223,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.827,64 | 42.0 | 25,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.554,50 | 42.0 | 311,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.019,94 | 41.0 | 4,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.985,99 | 40.0 | 18,09 |
| SWED A | SWEDBANK | Financials | 27.865,81 | 39.0 | 32,55 |
| SAND | SANDVIK | Industrie | 25.972,04 | 37.0 | 35,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.955,59 | 37.0 | 589,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.844,61 | 37.0 | 5,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.302,56 | 36.0 | 937,13 |
| SSE | SSE PLC | Versorger | 24.617,87 | 35.0 | 29,17 |
| FER | FERROVIAL | Industrie | 24.420,90 | 35.0 | 60,90 |
| ASSA B | ASSA ABLOY B | Industrie | 24.415,13 | 35.0 | 35,38 |
| UCB | UCB SA | Gesundheitsversorgung | 24.072,00 | 34.0 | 283,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.063,75 | 34.0 | 155,25 |
| DNB | DNB BANK | Financials | 23.904,03 | 34.0 | 26,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.880,00 | 34.0 | 40,00 |
| AV. | AVIVA PLC | Financials | 23.587,30 | 33.0 | 7,35 |
| ORA | ORANGE SA | Kommunikation | 23.255,48 | 33.0 | 18,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.970,40 | 33.0 | 90,08 |
| SAMPO | SAMPO CLASS A | Financials | 22.372,99 | 32.0 | 9,16 |
| ASM | ASM INTERNATIONAL NV | IT | 21.755,80 | 31.0 | 701,80 |
| PRY | PRYSMIAN | Industrie | 21.479,52 | 30.0 | 98,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.964,13 | 30.0 | 998,29 |
| GIVN | GIVAUDAN SA | Materialien | 19.663,33 | 28.0 | 3.277,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.503,33 | 28.0 | 13,26 |
| A5G | AIB GROUP PLC | Financials | 19.308,64 | 27.0 | 8,85 |
| EXPN | EXPERIAN PLC | Industrie | 18.916,85 | 27.0 | 29,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.784,40 | 27.0 | 18,25 |
| SAB | BANCO DE SABADELL SA | Financials | 18.759,10 | 27.0 | 3,22 |
| ERIC B | ERICSSON B | IT | 18.636,71 | 26.0 | 9,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.588,80 | 26.0 | 59,20 |
| NN | NN GROUP NV | Financials | 18.285,00 | 26.0 | 69,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.696,98 | 25.0 | 1,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.631,53 | 25.0 | 15,77 |
| SIKA | SIKA AG | Materialien | 17.077,17 | 24.0 | 167,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.874,88 | 24.0 | 47,94 |
| HO | THALES SA | Industrie | 16.851,20 | 24.0 | 263,30 |
| ABN | ABN AMRO BANK NV | Financials | 16.600,32 | 24.0 | 28,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.697,50 | 22.0 | 16,25 |
| AENA | AENA SME SA | Industrie | 15.559,50 | 22.0 | 27,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.116,22 | 21.0 | 21,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.051,60 | 21.0 | 128,65 |
| MRK | MERCK | Gesundheitsversorgung | 14.964,30 | 21.0 | 127,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.764,80 | 21.0 | 76,90 |
| KNEBV | KONE | Industrie | 14.690,52 | 21.0 | 62,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.539,40 | 21.0 | 104,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.500,08 | 21.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.487,32 | 21.0 | 19,42 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.349,63 | 20.0 | 71,75 |
| KER | KERING SA | Zyklische Konsumgüter | 14.326,00 | 20.0 | 275,50 |
| SAAB B | SAAB CLASS B | Industrie | 14.317,57 | 20.0 | 63,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.007,65 | 20.0 | 14.007,63 |
| EQT | EQT | Financials | 13.916,56 | 20.0 | 27,56 |
| NSIS B | NOVOZYMES B | Materialien | 13.690,40 | 19.0 | 51,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.466,25 | 19.0 | 26,25 |
| HEXA B | HEXAGON CLASS B | IT | 13.465,25 | 19.0 | 9,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.391,73 | 19.0 | 114,39 |
| EQNR | EQUINOR | Energie | 13.098,03 | 19.0 | 24,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.075,60 | 19.0 | 44,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.024,36 | 18.0 | 19,61 |
| WRT1V | WARTSILA | Industrie | 12.721,05 | 18.0 | 36,45 |
| SCMN | SWISSCOM AG | Kommunikation | 12.389,87 | 18.0 | 774,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.283,61 | 17.0 | 89,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.061,95 | 17.0 | 41,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.035,44 | 17.0 | 148,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.030,55 | 17.0 | 4,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.670,00 | 17.0 | 30,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.667,66 | 17.0 | 83,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.587,38 | 16.0 | 82,18 |
| EPI A | EPIROC CLASS A | Industrie | 11.542,41 | 16.0 | 24,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.296,40 | 16.0 | 72,88 |
| CAP | CAPGEMINI | IT | 11.122,65 | 16.0 | 103,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.997,76 | 16.0 | 34,91 |
| BKT | BANKINTER SA | Financials | 10.993,93 | 16.0 | 14,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.973,48 | 16.0 | 26,44 |
| SGSN | SGS SA | Industrie | 10.690,01 | 15.0 | 102,79 |
| TEF | TELEFONICA SA | Kommunikation | 10.401,04 | 15.0 | 3,59 |
| UPM | UPM-KYMMENE | Materialien | 10.379,54 | 15.0 | 26,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.070,46 | 14.0 | 239,77 |
| SRG | SNAM | Versorger | 9.988,75 | 14.0 | 6,31 |
| VACN | VAT GROUP AG | Industrie | 9.804,70 | 14.0 | 576,75 |
| ALFA | ALFA LAVAL | Industrie | 9.718,16 | 14.0 | 48,83 |
| BT.A | BT GROUP PLC | Kommunikation | 9.717,75 | 14.0 | 2,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.659,60 | 14.0 | 62,32 |
| SY1 | SYMRISE AG | Materialien | 9.592,32 | 14.0 | 74,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.589,50 | 14.0 | 106,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.369,28 | 13.0 | 61,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.262,05 | 13.0 | 4,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.192,42 | 13.0 | 133,22 |
| ENX | EURONEXT NV | Financials | 9.187,50 | 13.0 | 122,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.149,20 | 13.0 | 102,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.046,80 | 13.0 | 50,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.901,99 | 13.0 | 32,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.858,04 | 13.0 | 54,01 |
| MNG | M&G PLC | Financials | 8.792,80 | 12.0 | 3,65 |
| INF | INFORMA PLC | Kommunikation | 8.522,74 | 12.0 | 9,41 |
| ELE | ENDESA SA | Versorger | 8.454,67 | 12.0 | 31,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.442,90 | 12.0 | 79,65 |
| DSY | DASSAULT SYSTEMES | IT | 8.419,20 | 12.0 | 17,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.349,79 | 12.0 | 321,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.254,40 | 12.0 | 73,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.216,07 | 12.0 | 410,80 |
| G1A | GEA GROUP AG | Industrie | 8.013,45 | 11.0 | 65,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.970,65 | 11.0 | 9,13 |
| AKZA | AKZO NOBEL NV | Materialien | 7.683,50 | 11.0 | 60,50 |
| EDV | ENDEAVOUR MINING | Materialien | 7.495,01 | 11.0 | 53,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.438,50 | 11.0 | 41,33 |
| ORSTED | ORSTED A/S | Versorger | 7.424,54 | 11.0 | 20,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.402,96 | 10.0 | 60,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.400,82 | 10.0 | 151,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.315,02 | 10.0 | 76,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.286,69 | 10.0 | 15,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.279,60 | 10.0 | 103,99 |
| KBX | KNORR BREMSE AG | Industrie | 7.215,00 | 10.0 | 111,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.206,80 | 10.0 | 83,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.158,10 | 10.0 | 76,15 |
| METSO | METSO CORPORATION | Industrie | 7.104,29 | 10.0 | 16,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.090,00 | 10.0 | 70,90 |
| TRYG | TRYG | Financials | 7.076,50 | 10.0 | 20,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.035,12 | 10.0 | 4,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.989,38 | 10.0 | 45,39 |
| TEL2 B | TELE2 B | Kommunikation | 6.983,62 | 10.0 | 17,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.926,77 | 10.0 | 30,38 |
| TELIA | TELIA COMPANY | Kommunikation | 6.892,34 | 10.0 | 4,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.881,51 | 10.0 | 215,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.833,97 | 10.0 | 20,40 |
| SVT | SEVERN TRENT PLC | Versorger | 6.800,28 | 10.0 | 35,79 |
| ALO | ALSTOM SA | Industrie | 6.798,80 | 10.0 | 29,56 |
| TEL | TELENOR | Kommunikation | 6.677,24 | 9.0 | 15,64 |
| BVI | BUREAU VERITAS SA | Industrie | 6.582,06 | 9.0 | 27,54 |
| WISE | WISE PLC CLASS A | Financials | 6.564,02 | 9.0 | 9,80 |
| TEN | TENARIS SA | Energie | 6.560,40 | 9.0 | 23,10 |
| FGR | EIFFAGE SA | Industrie | 6.504,40 | 9.0 | 141,40 |
| FORTUM | FORTUM | Versorger | 6.307,65 | 9.0 | 19,65 |
| NESTE | NESTE | Energie | 6.241,95 | 9.0 | 21,45 |
| SGE | THE SAGE GROUP PLC | IT | 6.218,51 | 9.0 | 9,23 |
| BNR | BRENNTAG | Industrie | 6.009,54 | 9.0 | 54,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.990,30 | 8.0 | 193,24 |
| EPI B | EPIROC CLASS B | Industrie | 5.973,24 | 8.0 | 20,96 |
| SKA B | SKANSKA B | Industrie | 5.882,32 | 8.0 | 25,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.879,88 | 8.0 | 17,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.842,44 | 8.0 | 64,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.724,48 | 8.0 | 42,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.700,64 | 8.0 | 34,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.643,98 | 8.0 | 11,31 |
| SKF B | SKF B | Industrie | 5.610,35 | 8.0 | 23,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.546,74 | 8.0 | 51,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.546,19 | 8.0 | 45,46 |
| AKRBP | AKER BP | Energie | 5.543,48 | 8.0 | 25,43 |
| HOT | HOCHTIEF AG | Industrie | 5.502,00 | 8.0 | 393,00 |
| BNZL | BUNZL | Industrie | 5.475,23 | 8.0 | 24,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.449,57 | 8.0 | 30,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.444,23 | 8.0 | 15,16 |
| TIT | TELECOM ITALIA | Kommunikation | 5.421,21 | 8.0 | 0,65 |
| RXL | REXEL SA | Industrie | 5.419,76 | 8.0 | 36,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.375,97 | 8.0 | 11,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.365,47 | 8.0 | 18,70 |
| TREL B | TRELLEBORG B | Industrie | 5.306,58 | 8.0 | 37,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.250,16 | 7.0 | 109,61 |
| AMUN | AMUNDI SA | Financials | 5.131,50 | 7.0 | 77,75 |
| SDR | SCHRODERS PLC | Financials | 5.127,75 | 7.0 | 6,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.007,60 | 7.0 | 69,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.006,55 | 7.0 | 37,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.972,76 | 7.0 | 4,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.910,25 | 7.0 | 89,28 |
| G24 | SCOUT24 N | Kommunikation | 4.872,00 | 7.0 | 69,60 |
| HAG | HENSOLDT AG | Industrie | 4.848,80 | 7.0 | 83,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.818,69 | 7.0 | 11,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.804,93 | 7.0 | 23,67 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.800,75 | 7.0 | 1.600,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.694,30 | 7.0 | 13,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.680,00 | 7.0 | 90,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.628,12 | 7.0 | 308,54 |
| ANA | ACCIONA SA | Versorger | 4.526,40 | 6.0 | 196,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.461,90 | 6.0 | 41,70 |
| EDEN | EDENRED | Financials | 4.452,50 | 6.0 | 17,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.437,33 | 6.0 | 21,03 |
| SOF | SOFINA SA | Financials | 4.428,00 | 6.0 | 246,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.373,76 | 6.0 | 32,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.334,41 | 6.0 | 51,60 |
| ELISA | ELISA | Kommunikation | 4.324,80 | 6.0 | 42,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.262,20 | 6.0 | 21,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.230,37 | 6.0 | 4,31 |
| SYENS | SYENSQO NV | Materialien | 4.150,96 | 6.0 | 78,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.132,54 | 6.0 | 31,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.108,73 | 6.0 | 10,56 |
| ELI | ELIA GROUP SA | Versorger | 4.047,00 | 6.0 | 134,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.021,27 | 6.0 | 15,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.019,32 | 6.0 | 7,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.955,52 | 6.0 | 21,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.942,36 | 6.0 | 70,40 |
| INDT | INDUTRADE | Industrie | 3.914,35 | 6.0 | 21,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.835,70 | 5.0 | 31,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.796,80 | 5.0 | 158,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.768,73 | 5.0 | 3,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.613,28 | 5.0 | 20,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.583,95 | 5.0 | 5,41 |
| BCVN | BC VAUD N | Financials | 3.563,18 | 5.0 | 122,87 |
| GET | GETLINK | Industrie | 3.490,76 | 5.0 | 17,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.371,20 | 5.0 | 120,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.296,67 | 5.0 | 5,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.270,77 | 5.0 | 12,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.183,84 | 5.0 | 47,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.107,46 | 4.0 | 85,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.079,44 | 4.0 | 13,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.033,66 | 4.0 | 6,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.017,60 | 4.0 | 94,30 |
| VER | VERBUND AG | Versorger | 2.960,00 | 4.0 | 59,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.925,75 | 4.0 | 12,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.744,13 | 4.0 | 11,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.633,40 | 4.0 | 188,10 |
| COV | COVIVIO SA | Immobilien | 2.585,00 | 4.0 | 58,75 |
| INPST | INPOST SA | Industrie | 2.330,19 | 3.0 | 15,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.326,61 | 3.0 | 16,38 |
| IMCD | IMCD NV | Industrie | 2.289,06 | 3.0 | 84,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.175,36 | 3.0 | 24,72 |
| BOL | BOLLORE | Energie | 2.157,36 | 3.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.112,85 | 3.0 | 51,53 |
| GFC | GECINA SA | Immobilien | 2.105,60 | 3.0 | 75,20 |
| BKW | BKW N AG | Versorger | 2.087,45 | 3.0 | 160,57 |
| RAND | RANDSTAD HOLDING | Industrie | 2.014,56 | 3.0 | 27,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.912,95 | 3.0 | 8,78 |
| NEXI | NEXI | Financials | 1.881,00 | 3.0 | 3,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.560,79 | 2.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.540,15 | 2.0 | 33,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.501,94 | 2.0 | 24,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,48 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,83 | 1.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 524,25 | 1.0 | 8,88 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,00 |
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