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. 10, 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 | 331.470,00 | 477.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.781,14 | 276.0 | 174,82 |
| SHEL | SHELL PLC | Energie | 160.823,28 | 231.0 | 39,26 |
| SIE | SIEMENS N AG | Industrie | 159.926,65 | 230.0 | 229,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.653,59 | 228.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 152.079,20 | 219.0 | 340,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.645,36 | 201.0 | 85,46 |
| SAP | SAP | IT | 133.526,04 | 192.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.893,42 | 171.0 | 167,22 |
| TTE | TOTALENERGIES | Energie | 108.639,02 | 156.0 | 78,61 |
| UBSG | UBS GROUP AG | Financials | 105.595,76 | 152.0 | 35,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.591,25 | 150.0 | 30,99 |
| IBE | IBERDROLA SA | Versorger | 102.737,92 | 148.0 | 20,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.396,40 | 143.0 | 260,20 |
| BNP | BNP PARIBAS SA | Financials | 93.762,54 | 135.0 | 90,33 |
| ISP | INTESA SANPAOLO | Financials | 91.524,60 | 132.0 | 5,66 |
| MC | LVMH | Zyklische Konsumgüter | 84.094,20 | 121.0 | 483,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.527,77 | 117.0 | 590,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.752,42 | 115.0 | 188,54 |
| SAF | SAFRAN SA | Industrie | 78.638,30 | 113.0 | 313,30 |
| ABBN | ABB LTD | Industrie | 77.152,62 | 111.0 | 77,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.292,43 | 110.0 | 49,51 |
| INGA | ING GROEP NV | Financials | 74.172,95 | 107.0 | 24,59 |
| BARC | BARCLAYS PLC | Financials | 74.166,06 | 107.0 | 5,06 |
| BP. | BP PLC | Energie | 73.320,59 | 105.0 | 6,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.175,75 | 104.0 | 32,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.949,70 | 103.0 | 1,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.786,87 | 103.0 | 24,98 |
| RIO | RIO TINTO PLC | Materialien | 71.496,87 | 103.0 | 84,31 |
| AIR | AIRBUS GROUP | Industrie | 70.173,00 | 101.0 | 169,50 |
| INVE B | INVESTOR CLASS B | Financials | 64.809,58 | 93.0 | 34,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.640,00 | 93.0 | 252,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.666,11 | 89.0 | 80,19 |
| ENEL | ENEL | Versorger | 61.425,72 | 88.0 | 9,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.936,30 | 86.0 | 358,90 |
| NWG | NATWEST GROUP PLC | Financials | 59.460,65 | 86.0 | 7,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.498,40 | 81.0 | 165,69 |
| NG. | NATIONAL GRID PLC | Versorger | 54.265,02 | 78.0 | 15,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.517,39 | 77.0 | 25,18 |
| NDA FI | NORDEA BANK | Financials | 50.638,53 | 73.0 | 15,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.441,86 | 73.0 | 102,94 |
| CABK | CAIXABANK SA | Financials | 48.416,32 | 70.0 | 10,65 |
| DG | VINCI SA | Industrie | 47.206,20 | 68.0 | 135,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.278,00 | 67.0 | 54,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.592,48 | 64.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.842,50 | 60.0 | 199,25 |
| SREN | SWISS RE AG | Financials | 40.682,64 | 59.0 | 144,78 |
| EOAN | E.ON N | Versorger | 40.335,81 | 58.0 | 19,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.665,00 | 56.0 | 1.757,50 |
| ENGI | ENGIE SA | Versorger | 37.053,36 | 53.0 | 29,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.651,51 | 53.0 | 41,56 |
| REL | RELX PLC | Industrie | 36.529,40 | 53.0 | 28,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.776,32 | 51.0 | 53,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.746,92 | 51.0 | 40,12 |
| CBK | COMMERZBANK AG | Financials | 34.560,00 | 50.0 | 34,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.488,57 | 48.0 | 40,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.216,00 | 48.0 | 103,80 |
| III | 3I GROUP PLC | Financials | 32.181,04 | 46.0 | 30,88 |
| DSV | DSV | Industrie | 31.570,29 | 45.0 | 223,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.269,36 | 45.0 | 69,18 |
| DANSKE | DANSKE BANK | Financials | 30.784,51 | 44.0 | 43,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.608,87 | 44.0 | 16,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.656,75 | 41.0 | 301,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.325,74 | 41.0 | 23,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.246,26 | 39.0 | 59,23 |
| SAND | SANDVIK | Industrie | 27.231,59 | 39.0 | 37,10 |
| SSE | SSE PLC | Versorger | 27.077,44 | 39.0 | 31,60 |
| SWED A | SWEDBANK | Financials | 26.676,24 | 38.0 | 30,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.435,39 | 38.0 | 979,09 |
| PRY | PRYSMIAN | Industrie | 26.236,20 | 38.0 | 119,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.201,04 | 38.0 | 16,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.046,39 | 37.0 | 4,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.880,82 | 37.0 | 16,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.374,69 | 36.0 | 5,58 |
| DNB | DNB BANK | Financials | 24.953,57 | 36.0 | 27,70 |
| FER | FERROVIAL | Industrie | 24.883,56 | 36.0 | 60,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.482,62 | 35.0 | 556,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.465,06 | 35.0 | 40,98 |
| ASM | ASM INTERNATIONAL NV | IT | 24.249,60 | 35.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 24.200,00 | 35.0 | 275,00 |
| ASSA B | ASSA ABLOY B | Industrie | 23.271,40 | 33.0 | 33,73 |
| SAMPO | SAMPO CLASS A | Financials | 23.250,00 | 33.0 | 9,30 |
| AV. | AVIVA PLC | Financials | 23.074,07 | 33.0 | 7,19 |
| ORA | ORANGE SA | Kommunikation | 23.005,49 | 33.0 | 17,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.379,20 | 31.0 | 83,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.359,00 | 31.0 | 137,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.237,00 | 31.0 | 3.033,87 |
| A5G | AIB GROUP PLC | Financials | 20.878,21 | 30.0 | 9,56 |
| ERIC B | ERICSSON B | IT | 20.003,56 | 29.0 | 10,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.503,55 | 28.0 | 928,75 |
| SAB | BANCO DE SABADELL SA | Financials | 19.458,25 | 28.0 | 3,27 |
| EXPN | EXPERIAN PLC | Industrie | 18.928,40 | 27.0 | 29,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.926,85 | 27.0 | 17,18 |
| NN | NN GROUP NV | Financials | 18.921,00 | 27.0 | 71,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.687,45 | 27.0 | 26,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.136,37 | 26.0 | 1,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.879,36 | 26.0 | 11,87 |
| EQNR | EQUINOR | Energie | 17.825,44 | 26.0 | 33,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.782,86 | 26.0 | 49,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.681,34 | 25.0 | 56,31 |
| ABN | ABN AMRO BANK NV | Financials | 16.738,56 | 24.0 | 29,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.680,00 | 24.0 | 120,00 |
| HO | THALES SA | Industrie | 16.588,80 | 24.0 | 259,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.313,00 | 23.0 | 14,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.293,60 | 23.0 | 16,43 |
| AENA | AENA SME SA | Industrie | 15.838,80 | 23.0 | 26,80 |
| SIKA | SIKA AG | Materialien | 15.263,28 | 22.0 | 149,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.105,35 | 22.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.517,64 | 21.0 | 124,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.491,05 | 21.0 | 19,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.435,15 | 21.0 | 20,77 |
| KER | KERING SA | Zyklische Konsumgüter | 14.375,40 | 21.0 | 276,45 |
| EQT | EQT | Financials | 13.647,92 | 20.0 | 27,03 |
| NSIS B | NOVOZYMES B | Materialien | 13.576,30 | 20.0 | 51,23 |
| MRK | MERCK | Gesundheitsversorgung | 13.533,85 | 19.0 | 111,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.531,32 | 19.0 | 68,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.457,88 | 19.0 | 67,29 |
| KNEBV | KONE | Industrie | 13.384,80 | 19.0 | 57,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.827,19 | 18.0 | 43,48 |
| SAAB B | SAAB CLASS B | Industrie | 12.763,41 | 18.0 | 56,23 |
| HEXA B | HEXAGON CLASS B | IT | 12.667,74 | 18.0 | 8,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.494,16 | 18.0 | 4,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.477,77 | 18.0 | 154,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.450,51 | 18.0 | 24,27 |
| WRT1V | WARTSILA | Industrie | 12.448,83 | 18.0 | 35,67 |
| SCMN | SWISSCOM AG | Kommunikation | 12.443,89 | 18.0 | 732,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.962,25 | 17.0 | 83,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.836,72 | 17.0 | 73,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.708,70 | 17.0 | 37,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.689,45 | 17.0 | 30,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.498,22 | 17.0 | 36,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.463,40 | 16.0 | 11.463,45 |
| ENX | EURONEXT NV | Financials | 11.447,10 | 16.0 | 144,90 |
| BKT | BANKINTER SA | Financials | 11.378,57 | 16.0 | 14,49 |
| EPI A | EPIROC CLASS A | Industrie | 11.267,12 | 16.0 | 23,67 |
| TEF | TELEFONICA SA | Kommunikation | 11.121,64 | 16.0 | 3,84 |
| SRG | SNAM | Versorger | 10.754,44 | 15.0 | 6,80 |
| CAP | CAPGEMINI | IT | 10.732,10 | 15.0 | 100,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.421,35 | 15.0 | 114,79 |
| BT.A | BT GROUP PLC | Kommunikation | 10.364,28 | 15.0 | 2,48 |
| ELE | ENDESA SA | Versorger | 10.364,57 | 15.0 | 38,53 |
| UPM | UPM-KYMMENE | Materialien | 10.286,90 | 15.0 | 26,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.281,34 | 15.0 | 37,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.232,34 | 15.0 | 4,74 |
| VACN | VAT GROUP AG | Industrie | 10.098,38 | 15.0 | 594,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.061,57 | 14.0 | 239,56 |
| ALFA | ALFA LAVAL | Industrie | 10.059,16 | 14.0 | 50,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.871,60 | 14.0 | 66,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.788,40 | 14.0 | 54,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.788,04 | 14.0 | 61,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.715,40 | 14.0 | 62,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.509,56 | 14.0 | 22,91 |
| SGSN | SGS SA | Industrie | 9.494,85 | 14.0 | 91,30 |
| SY1 | SYMRISE AG | Materialien | 9.369,60 | 13.0 | 73,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.118,05 | 13.0 | 102,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.065,58 | 13.0 | 65,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.429,99 | 12.0 | 51,40 |
| G1A | GEA GROUP AG | Industrie | 8.341,50 | 12.0 | 62,25 |
| INF | INFORMA PLC | Kommunikation | 8.193,01 | 12.0 | 9,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.177,90 | 12.0 | 77,15 |
| DSY | DASSAULT SYSTEMES | IT | 8.071,20 | 12.0 | 16,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.048,78 | 12.0 | 16,00 |
| MNG | M&G PLC | Financials | 8.048,63 | 12.0 | 3,34 |
| ORSTED | ORSTED A/S | Versorger | 8.016,09 | 12.0 | 22,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.965,67 | 11.0 | 115,44 |
| WISE | WISE PLC CLASS A | Financials | 7.899,49 | 11.0 | 11,16 |
| EDV | ENDEAVOUR MINING | Materialien | 7.821,45 | 11.0 | 56,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.639,64 | 11.0 | 62,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.618,35 | 11.0 | 293,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.588,00 | 11.0 | 67,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.547,73 | 11.0 | 46,02 |
| METSO | METSO CORPORATION | Industrie | 7.544,46 | 11.0 | 16,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.536,41 | 11.0 | 78,50 |
| NESTE | NESTE | Energie | 7.472,88 | 11.0 | 25,68 |
| TELIA | TELIA COMPANY | Kommunikation | 7.370,60 | 11.0 | 4,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.247,65 | 10.0 | 147,91 |
| TEN | TENARIS SA | Energie | 7.230,64 | 10.0 | 25,46 |
| FORTUM | FORTUM | Versorger | 7.183,98 | 10.0 | 22,38 |
| TEL2 B | TELE2 B | Kommunikation | 7.159,85 | 10.0 | 18,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.109,25 | 10.0 | 355,46 |
| SVT | SEVERN TRENT PLC | Versorger | 7.099,11 | 10.0 | 37,36 |
| TRYG | TRYG | Financials | 7.039,57 | 10.0 | 20,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.968,64 | 10.0 | 7,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.966,00 | 10.0 | 81,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.903,00 | 10.0 | 106,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.777,00 | 10.0 | 75,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.728,64 | 10.0 | 35,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.707,60 | 10.0 | 16,36 |
| AKRBP | AKER BP | Energie | 6.634,51 | 10.0 | 30,43 |
| AKZA | AKZO NOBEL NV | Materialien | 6.619,24 | 10.0 | 52,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.537,73 | 9.0 | 28,67 |
| FGR | EIFFAGE SA | Industrie | 6.509,00 | 9.0 | 141,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.503,19 | 9.0 | 27,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.492,40 | 9.0 | 4,19 |
| BNR | BRENNTAG | Industrie | 6.491,28 | 9.0 | 58,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.490,06 | 9.0 | 19,37 |
| TEL | TELENOR | Kommunikation | 6.486,06 | 9.0 | 15,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.380,00 | 9.0 | 63,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.375,64 | 9.0 | 91,08 |
| HOT | HOCHTIEF AG | Industrie | 6.330,80 | 9.0 | 452,20 |
| SGE | THE SAGE GROUP PLC | IT | 6.325,58 | 9.0 | 9,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.316,65 | 9.0 | 197,40 |
| BNZL | BUNZL | Industrie | 6.101,62 | 9.0 | 27,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.065,66 | 9.0 | 195,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.928,16 | 9.0 | 44,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.898,50 | 8.0 | 62,75 |
| EPI B | EPIROC CLASS B | Industrie | 5.847,65 | 8.0 | 20,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.707,20 | 8.0 | 34,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.701,80 | 8.0 | 73,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.667,63 | 8.0 | 46,46 |
| RXL | REXEL SA | Industrie | 5.631,40 | 8.0 | 38,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.544,84 | 8.0 | 19,32 |
| ANA | ACCIONA SA | Versorger | 5.515,40 | 8.0 | 239,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.496,65 | 8.0 | 11,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.487,52 | 8.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 5.472,29 | 8.0 | 23,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.358,96 | 8.0 | 29,94 |
| TIT | TELECOM ITALIA | Kommunikation | 5.357,53 | 8.0 | 0,64 |
| ALO | ALSTOM SA | Industrie | 5.324,50 | 8.0 | 23,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.218,62 | 8.0 | 57,35 |
| SKF B | SKF B | Industrie | 5.176,98 | 7.0 | 22,03 |
| SDR | SCHRODERS PLC | Financials | 5.080,01 | 7.0 | 6,64 |
| AMUN | AMUNDI SA | Financials | 4.983,00 | 7.0 | 75,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.979,69 | 7.0 | 37,44 |
| TREL B | TRELLEBORG B | Industrie | 4.963,95 | 7.0 | 34,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.945,29 | 7.0 | 4,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.833,06 | 7.0 | 23,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.736,08 | 7.0 | 9,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.723,33 | 7.0 | 43,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.683,27 | 7.0 | 85,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.637,78 | 7.0 | 21,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.611,60 | 7.0 | 170,80 |
| ELI | ELIA GROUP SA | Versorger | 4.577,10 | 7.0 | 138,70 |
| G24 | SCOUT24 N | Kommunikation | 4.574,50 | 7.0 | 65,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.565,68 | 7.0 | 17,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.451,89 | 6.0 | 11,44 |
| HAG | HENSOLDT AG | Industrie | 4.449,76 | 6.0 | 76,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.417,32 | 6.0 | 10,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.379,51 | 6.0 | 40,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.357,60 | 6.0 | 83,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.307,69 | 6.0 | 1.435,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.293,31 | 6.0 | 51,11 |
| ELISA | ELISA | Kommunikation | 4.265,64 | 6.0 | 41,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.222,33 | 6.0 | 12,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.221,79 | 6.0 | 281,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.213,28 | 6.0 | 30,98 |
| BCVN | BC VAUD N | Financials | 4.211,10 | 6.0 | 145,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.209,68 | 6.0 | 20,84 |
| SOF | SOFINA SA | Financials | 4.024,80 | 6.0 | 223,60 |
| GET | GETLINK | Industrie | 3.851,40 | 6.0 | 19,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.792,32 | 5.0 | 12,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.786,51 | 5.0 | 28,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.733,68 | 5.0 | 19,86 |
| INDT | INDUTRADE | Industrie | 3.731,19 | 5.0 | 20,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.677,83 | 5.0 | 3,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.637,16 | 5.0 | 64,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.604,97 | 5.0 | 5,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.548,03 | 5.0 | 6,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.471,32 | 5.0 | 108,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.383,64 | 5.0 | 14,46 |
| VER | VERBUND AG | Versorger | 3.337,50 | 5.0 | 66,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.250,80 | 5.0 | 116,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.104,49 | 4.0 | 6,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.003,30 | 4.0 | 5,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.995,52 | 4.0 | 17,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.962,71 | 4.0 | 3,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.903,60 | 4.0 | 170,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.886,40 | 4.0 | 90,20 |
| SYENS | SYENSQO NV | Materialien | 2.771,90 | 4.0 | 52,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.655,88 | 4.0 | 39,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.641,40 | 4.0 | 11,24 |
| COV | COVIVIO SA | Immobilien | 2.494,80 | 4.0 | 56,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.437,02 | 4.0 | 49,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.414,88 | 3.0 | 17,01 |
| INPST | INPOST SA | Industrie | 2.324,07 | 3.0 | 15,19 |
| BKW | BKW N AG | Versorger | 2.227,64 | 3.0 | 171,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.197,76 | 3.0 | 8,93 |
| BOL | BOLLORE | Energie | 2.186,73 | 3.0 | 4,91 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.975,40 | 3.0 | 70,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.645,42 | 2.0 | 26,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.568,88 | 2.0 | 21,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.501,59 | 2.0 | 0,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.427,19 | 2.0 | 31,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.023,44 | 1.0 | 9,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 532,90 | 1.0 | 8,98 |
| SGSN | SGS SA COUPON | Industrie | 359,57 | 1.0 | 3,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 264,71 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 104,71 | 0.0 | 85,26 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
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