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 Aug. 27, 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 | IT | 396.864,00 | 535.0 | 1.497,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.869,59 | 238.0 | 142,75 |
| SIE | SIEMENS N AG | Industrie | 173.148,10 | 233.0 | 288,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 165.151,64 | 223.0 | 392,28 |
| SAP | SAP | IT | 151.936,88 | 205.0 | 180,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.872,88 | 201.0 | 135,46 |
| UBSG | UBS GROUP AG | Finanzwesen | 132.140,44 | 178.0 | 46,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.520,13 | 177.0 | 85,07 |
| TTE | TOTALENERGIES | Energie | 130.460,24 | 176.0 | 75,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.491,20 | 156.0 | 299,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 111.004,12 | 150.0 | 6,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 109.737,36 | 148.0 | 105,72 |
| IBE | IBERDROLA | Versorger | 101.183,04 | 136.0 | 20,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.726,23 | 134.0 | 55,68 |
| BP. | BP PLC | Energie | 98.213,84 | 132.0 | 6,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 97.011,66 | 131.0 | 5,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.739,70 | 128.0 | 151,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.539,20 | 126.0 | 40,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 92.840,10 | 125.0 | 1,30 |
| INGA | ING GROEP | Finanzwesen | 90.778,05 | 122.0 | 30,57 |
| AIR | AIRBUS GROUP | Industrie | 86.251,15 | 116.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 85.497,60 | 115.0 | 350,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 84.685,02 | 114.0 | 636,73 |
| RIO | RIO TINTO PLC | Materialien | 81.453,85 | 110.0 | 90,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.454,33 | 108.0 | 28,93 |
| ABBN | ABB LTD | Industrie | 79.796,76 | 108.0 | 84,89 |
| MC | LVMH | Zyklische Konsumgüter | 79.415,00 | 107.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.454,80 | 106.0 | 168,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.412,16 | 106.0 | 8,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.673,91 | 99.0 | 22,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 68.190,53 | 92.0 | 37,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.710,53 | 89.0 | 203,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.436,80 | 88.0 | 387,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 62.544,20 | 84.0 | 286,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.205,01 | 81.0 | 78,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.497,33 | 79.0 | 24,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.280,64 | 79.0 | 55,19 |
| ENEL | ENEL | Versorger | 57.068,49 | 77.0 | 9,51 |
| NG. | NATIONAL GRID PLC | Versorger | 56.530,20 | 76.0 | 13,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 56.512,84 | 76.0 | 17,48 |
| CABK | CAIXABANK SA | Finanzwesen | 55.645,87 | 75.0 | 13,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 54.945,54 | 74.0 | 101,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.385,32 | 69.0 | 58,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.218,31 | 60.0 | 49,24 |
| REL | RELX PLC | Industrie | 44.145,48 | 59.0 | 30,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.273,08 | 58.0 | 67,72 |
| DHL | DEUTSCHE POST AG | Industrie | 42.274,08 | 57.0 | 56,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 40.662,00 | 55.0 | 125,50 |
| SREN | SWISS RE AG | Finanzwesen | 39.962,61 | 54.0 | 150,24 |
| DG | VINCI SA | Industrie | 39.674,00 | 53.0 | 119,50 |
| III | 3I GROUP PLC | Finanzwesen | 39.324,33 | 53.0 | 33,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.998,91 | 50.0 | 20,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.032,46 | 49.0 | 25,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.942,93 | 46.0 | 38,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.834,25 | 46.0 | 356,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.750,40 | 45.0 | 159,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.428,38 | 45.0 | 18,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 33.038,82 | 45.0 | 49,68 |
| EOAN | E.ON N | Versorger | 32.640,13 | 44.0 | 17,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.925,40 | 43.0 | 40,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.845,51 | 43.0 | 4,36 |
| ENGI | ENGIE SA | Versorger | 31.749,12 | 43.0 | 24,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.717,97 | 43.0 | 60,19 |
| NOKIA | NOKIA | IT | 31.538,65 | 42.0 | 8,82 |
| AV. | AVIVA PLC | Finanzwesen | 31.362,84 | 42.0 | 8,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 30.950,76 | 42.0 | 20,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.705,44 | 40.0 | 65,72 |
| SWED A | SWEDBANK | Finanzwesen | 29.170,41 | 39.0 | 33,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.128,61 | 38.0 | 5,37 |
| SSE | SSE PLC | Versorger | 28.050,03 | 38.0 | 28,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.855,00 | 38.0 | 1.547,50 |
| PRY | PRYSMIAN | Industrie | 26.641,35 | 36.0 | 121,65 |
| ASM | ASM INTERNATIONAL NV | IT | 26.323,20 | 35.0 | 822,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.295,29 | 35.0 | 626,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.203,68 | 35.0 | 44,64 |
| SAND | SANDVIK | Industrie | 26.072,34 | 35.0 | 35,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.913,91 | 35.0 | 41,33 |
| EXPN | EXPERIAN PLC | Industrie | 25.549,79 | 34.0 | 34,62 |
| DSV | DSV | Industrie | 25.199,05 | 34.0 | 183,93 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.014,53 | 34.0 | 9,86 |
| DNB | DNB BANK | Finanzwesen | 24.942,69 | 34.0 | 28,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 24.567,02 | 33.0 | 982,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.980,25 | 32.0 | 10,98 |
| EQNR | EQUINOR | Energie | 22.306,11 | 30.0 | 35,58 |
| ASSA B | ASSA ABLOY B | Industrie | 22.098,86 | 30.0 | 32,03 |
| GIVN | GIVAUDAN SA | Materialien | 21.555,92 | 29.0 | 3.592,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.210,26 | 29.0 | 3,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.921,81 | 28.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 20.714,18 | 28.0 | 57,38 |
| NN | NN GROUP | Finanzwesen | 20.558,70 | 28.0 | 77,58 |
| ORA | ORANGE SA | Kommunikation | 20.204,32 | 27.0 | 15,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.034,93 | 27.0 | 182,14 |
| FER | FERROVIAL NV | Industrie | 20.002,38 | 27.0 | 51,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.892,40 | 27.0 | 150,70 |
| SIKA | SIKA AG | Materialien | 19.539,12 | 26.0 | 205,67 |
| UCB | UCB SA | Gesundheitsversorgung | 19.227,00 | 26.0 | 221,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.988,42 | 26.0 | 13,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.985,73 | 26.0 | 27,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.867,84 | 25.0 | 19,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 18.780,58 | 25.0 | 30,94 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.686,83 | 25.0 | 19,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.486,82 | 25.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.536,29 | 24.0 | 182,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.008,16 | 23.0 | 16,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.993,68 | 23.0 | 54,12 |
| AENA | AENA SME SA | Industrie | 16.698,00 | 22.0 | 27,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.561,85 | 22.0 | 23,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.534,70 | 22.0 | 102,70 |
| HO | THALES SA | Industrie | 16.486,80 | 22.0 | 249,80 |
| ERIC B | ERICSSON B | IT | 16.182,46 | 22.0 | 8,62 |
| BMW | BMW | Zyklische Konsumgüter | 15.631,28 | 21.0 | 57,68 |
| NSIS B | NOVOZYMES B | Materialien | 15.620,51 | 21.0 | 60,54 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 15.269,06 | 21.0 | 48,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.990,40 | 20.0 | 104,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.886,56 | 20.0 | 783,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.704,55 | 20.0 | 80,35 |
| MRK | MERCK | Gesundheitsversorgung | 14.558,25 | 20.0 | 138,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.418,36 | 19.0 | 72,82 |
| AER | AERCAP HOLDINGS | Industrie | 14.409,82 | 19.0 | 128,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.937,01 | 19.0 | 33,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.913,90 | 19.0 | 180,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.851,39 | 19.0 | 46,95 |
| EQT | EQT | Finanzwesen | 13.741,56 | 19.0 | 30,33 |
| HEXA B | HEXAGON CLASS B | IT | 13.131,13 | 18.0 | 9,03 |
| BKT | BANKINTER SA | Finanzwesen | 13.121,27 | 18.0 | 16,72 |
| SAAB B | SAAB CLASS B | Industrie | 13.103,54 | 18.0 | 57,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.915,39 | 17.0 | 93,59 |
| KER | KERING SA | Zyklische Konsumgüter | 12.890,25 | 17.0 | 252,75 |
| ENX | EURONEXT NV | Finanzwesen | 12.845,40 | 17.0 | 162,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.707,68 | 17.0 | 288,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.437,66 | 17.0 | 116,68 |
| KNEBV | KONE | Industrie | 12.369,24 | 17.0 | 52,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 12.241,06 | 16.0 | 23,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.166,56 | 16.0 | 72,42 |
| NESTE | NESTE | Energie | 11.945,52 | 16.0 | 31,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.443,37 | 15.0 | 11,33 |
| CAP | CAPGEMINI | IT | 11.395,50 | 15.0 | 106,50 |
| ELE | ENDESA SA | Versorger | 11.308,76 | 15.0 | 42,04 |
| BT.A | BT GROUP PLC | Kommunikation | 11.299,97 | 15.0 | 2,39 |
| MNG | M&G PLC | Finanzwesen | 11.288,06 | 15.0 | 4,08 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.091,84 | 15.0 | 69,76 |
| INF | INFORMA PLC | Kommunikation | 10.937,85 | 15.0 | 10,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.911,42 | 15.0 | 93,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.896,80 | 15.0 | 102,80 |
| EPI A | EPIROC CLASS A | Industrie | 10.856,84 | 15.0 | 24,56 |
| SCMN | SWISSCOM AG | Kommunikation | 10.847,20 | 15.0 | 677,95 |
| DSY | DASSAULT SYSTEMES | IT | 10.819,20 | 15.0 | 22,54 |
| TEF | TELEFONICA SA | Kommunikation | 10.762,04 | 15.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.757,24 | 14.0 | 39,26 |
| WKL | WOLTERS KLUWER | Industrie | 10.701,20 | 14.0 | 69,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.621,59 | 14.0 | 4,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.503,79 | 14.0 | 25,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.472,44 | 14.0 | 16,76 |
| WRT1V | WARTSILA | Industrie | 10.466,51 | 14.0 | 29,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.405,75 | 14.0 | 26,75 |
| SY1 | SYMRISE AG | Materialien | 10.386,88 | 14.0 | 92,74 |
| VACN | VAT GROUP AG | Industrie | 10.368,32 | 14.0 | 648,02 |
| ALFA | ALFA LAVAL | Industrie | 10.342,28 | 14.0 | 51,97 |
| TIT | TELECOM ITALIA | Kommunikation | 10.337,50 | 14.0 | 7,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.248,45 | 14.0 | 109,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.152,38 | 14.0 | 4,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.145,52 | 14.0 | 14,64 |
| EDV | ENDEAVOUR MINING | Materialien | 9.968,13 | 13.0 | 55,38 |
| SGSN | SGS SA | Industrie | 9.967,41 | 13.0 | 99,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 9.835,69 | 13.0 | 11,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.681,95 | 13.0 | 9.681,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.553,60 | 13.0 | 85,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.396,40 | 13.0 | 67,60 |
| SGE | THE SAGE GROUP | IT | 9.302,68 | 13.0 | 12,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.239,56 | 12.0 | 76,36 |
| SRG | SNAM | Versorger | 9.194,58 | 12.0 | 5,81 |
| UPM | UPM-KYMMENE | Materialien | 9.171,36 | 12.0 | 23,76 |
| AKRBP | AKER BP | Energie | 9.100,64 | 12.0 | 31,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.928,98 | 12.0 | 54,45 |
| BNZL | BUNZL | Industrie | 8.679,72 | 12.0 | 32,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.661,67 | 12.0 | 68,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.561,17 | 12.0 | 28,73 |
| SVT | SEVERN TRENT PLC | Versorger | 8.453,80 | 11.0 | 36,76 |
| METSO | METSO CORPORATION | Industrie | 8.408,40 | 11.0 | 18,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 8.310,29 | 11.0 | 48,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.280,66 | 11.0 | 47,59 |
| G1A | GEA GROUP AG | Industrie | 8.082,00 | 11.0 | 67,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.975,50 | 11.0 | 102,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.855,92 | 11.0 | 119,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.819,50 | 11.0 | 4,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.707,22 | 10.0 | 256,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.698,60 | 10.0 | 21,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.693,91 | 10.0 | 30,65 |
| LOGN | LOGITECH INTERNATIONAL | IT | 7.407,68 | 10.0 | 85,15 |
| TEN | TENARIS SA | Energie | 7.245,95 | 10.0 | 23,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.181,90 | 10.0 | 398,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.823,27 | 9.0 | 235,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.809,96 | 9.0 | 283,75 |
| TRYG | TRYG | Finanzwesen | 6.795,22 | 9.0 | 20,91 |
| AKZA | AKZO NOBEL | Materialien | 6.734,20 | 9.0 | 61,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.649,13 | 9.0 | 135,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.645,14 | 9.0 | 6,81 |
| BVI | BUREAU VERITAS SA | Industrie | 6.622,69 | 9.0 | 27,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.537,45 | 9.0 | 15,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.529,28 | 9.0 | 98,93 |
| FORTUM | FORTUM | Versorger | 6.497,04 | 9.0 | 20,24 |
| TELIA | TELIA COMPANY | Kommunikation | 6.488,97 | 9.0 | 3,94 |
| QIA | QIAGEN | Gesundheitsversorgung | 6.347,80 | 9.0 | 37,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.327,12 | 9.0 | 38,58 |
| AMUN | AMUNDI SA | Finanzwesen | 6.266,70 | 8.0 | 94,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.255,80 | 8.0 | 40,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.254,92 | 8.0 | 70,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.247,80 | 8.0 | 80,10 |
| ORSTED | ORSTED A/S | Versorger | 6.217,73 | 8.0 | 18,84 |
| SKF B | SKF B | Industrie | 6.199,27 | 8.0 | 24,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.064,60 | 8.0 | 15,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.059,58 | 8.0 | 19,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.986,60 | 8.0 | 80,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.861,08 | 8.0 | 30,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.860,00 | 8.0 | 73,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.792,75 | 8.0 | 68,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.773,54 | 8.0 | 111,03 |
| SKA B | SKANSKA B | Industrie | 5.738,30 | 8.0 | 24,73 |
| BNR | BRENNTAG | Industrie | 5.692,64 | 8.0 | 60,56 |
| KBX | KNORR BREMSE AG | Industrie | 5.623,30 | 8.0 | 106,10 |
| EPI B | EPIROC CLASS B | Industrie | 5.604,70 | 8.0 | 20,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 5.532,37 | 7.0 | 82,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.529,04 | 7.0 | 60,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.527,49 | 7.0 | 3,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.526,27 | 7.0 | 14,21 |
| RXL | REXEL SA | Industrie | 5.487,84 | 7.0 | 37,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.479,85 | 7.0 | 16,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.459,30 | 7.0 | 70,90 |
| FGR | EIFFAGE SA | Industrie | 5.405,00 | 7.0 | 117,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.348,39 | 7.0 | 48,62 |
| TEL | TELENOR | Kommunikation | 5.322,31 | 7.0 | 12,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.306,50 | 7.0 | 26,14 |
| TREL B | TRELLEBORG B | Industrie | 5.305,08 | 7.0 | 39,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.220,48 | 7.0 | 3,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.182,79 | 7.0 | 41,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.128,34 | 7.0 | 84,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.120,06 | 7.0 | 8,13 |
| HOT | HOCHTIEF AG | Industrie | 5.095,20 | 7.0 | 424,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.988,25 | 7.0 | 36,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.888,00 | 7.0 | 244,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.777,93 | 6.0 | 10,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.719,00 | 6.0 | 8,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.563,30 | 6.0 | 22,26 |
| INDT | INDUTRADE | Industrie | 4.532,48 | 6.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 4.488,40 | 6.0 | 80,15 |
| HAG | HENSOLDT AG | Industrie | 4.275,74 | 6.0 | 87,26 |
| ALO | ALSTOM SA | Industrie | 4.243,16 | 6.0 | 16,91 |
| SYENS | SYENSQO NV | Materialien | 4.240,00 | 6.0 | 80,00 |
| ANA | ACCIONA | Versorger | 4.208,00 | 6.0 | 210,40 |
| IG | ITALGAS | Versorger | 4.190,16 | 6.0 | 8,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.062,45 | 5.0 | 18,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.981,60 | 5.0 | 165,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.970,62 | 5.0 | 23,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.948,40 | 5.0 | 51,28 |
| SOF | SOFINA SA | Finanzwesen | 3.916,80 | 5.0 | 244,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.910,75 | 5.0 | 3,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.885,50 | 5.0 | 9,91 |
| ELI | ELIA GROUP SA | Versorger | 3.849,00 | 5.0 | 128,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.806,00 | 5.0 | 43,25 |
| GET | GETLINK | Industrie | 3.716,16 | 5.0 | 18,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.701,92 | 5.0 | 27,22 |
| ELISA | ELISA | Kommunikation | 3.698,52 | 5.0 | 36,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.668,32 | 5.0 | 18,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.623,54 | 5.0 | 1.207,85 |
| IDR | INDRA SISTEMAS SA | IT | 3.563,60 | 5.0 | 60,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.546,76 | 5.0 | 12,15 |
| BCVN | BC VAUD N | Finanzwesen | 3.481,03 | 5.0 | 133,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.389,55 | 5.0 | 57,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.297,62 | 4.0 | 274,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.284,83 | 4.0 | 821,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.107,83 | 4.0 | 14,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.005,60 | 4.0 | 176,80 |
| VER | VERBUND AG | Versorger | 2.945,00 | 4.0 | 58,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.766,18 | 4.0 | 5,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.748,00 | 4.0 | 114,50 |
| INPST | INPOST SA | Industrie | 2.733,28 | 4.0 | 15,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.650,94 | 4.0 | 4,79 |
| AYV | AYVENS SA | Industrie | 2.606,04 | 4.0 | 11,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.599,54 | 4.0 | 53,05 |
| RAA | RATIONAL AG | Industrie | 2.550,00 | 3.0 | 637,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.546,43 | 3.0 | 15,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.476,63 | 3.0 | 3,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.362,07 | 3.0 | 38,10 |
| COV | COVIVIO SA | Immobilien | 2.255,00 | 3.0 | 51,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.006,10 | 3.0 | 74,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.997,80 | 3.0 | 71,35 |
| BOL | BOLLORE | Energie | 1.943,10 | 3.0 | 3,81 |
| BKW | BKW N AG | Versorger | 1.741,90 | 2.0 | 133,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.428,77 | 2.0 | 85,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.131,94 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.122,09 | 2.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 391,03 | 1.0 | 106,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 191,93 | 0.0 | 9,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
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