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. 26, 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 | 332.407,20 | 466.0 | 1.288,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.361,78 | 266.0 | 174,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 178.348,45 | 250.0 | 404,42 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 169.668,74 | 238.0 | 142,22 |
| SIE | SIEMENS N AG | Industrie | 168.429,00 | 236.0 | 244,10 |
| SAP | SAP | IT | 158.107,44 | 222.0 | 166,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 147.875,30 | 207.0 | 90,83 |
| SHEL | SHELL PLC | Energie | 139.956,27 | 196.0 | 34,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.088,20 | 167.0 | 169,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.390,74 | 158.0 | 33,66 |
| UBSG | UBS GROUP AG | Financials | 103.923,77 | 146.0 | 35,06 |
| IBE | IBERDROLA SA | Versorger | 102.360,50 | 144.0 | 20,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.151,10 | 140.0 | 264,95 |
| BNP | BNP PARIBAS SA | Financials | 98.971,99 | 139.0 | 96,37 |
| MC | LVMH | Zyklische Konsumgüter | 95.116,00 | 133.0 | 553,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.477,73 | 133.0 | 61,95 |
| ISP | INTESA SANPAOLO | Financials | 93.050,12 | 131.0 | 5,81 |
| TTE | TOTALENERGIES | Energie | 92.162,16 | 129.0 | 67,37 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 85.831,77 | 120.0 | 631,12 |
| SAF | SAFRAN SA | Industrie | 85.361,60 | 120.0 | 344,20 |
| BARC | BARCLAYS PLC | Financials | 78.204,95 | 110.0 | 5,39 |
| ABBN | ABB LTD | Industrie | 76.980,37 | 108.0 | 78,23 |
| AIR | AIRBUS GROUP | Industrie | 75.452,32 | 106.0 | 184,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.420,90 | 106.0 | 178,30 |
| INGA | ING GROEP NV | Financials | 74.575,35 | 105.0 | 24,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.671,35 | 103.0 | 1,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.212,47 | 101.0 | 25,39 |
| RIO | RIO TINTO PLC | Materialien | 71.790,01 | 101.0 | 85,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.773,16 | 99.0 | 31,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.752,50 | 92.0 | 398,50 |
| INVE B | INVESTOR CLASS B | Financials | 65.077,72 | 91.0 | 34,95 |
| ENEL | ENEL | Versorger | 61.579,19 | 86.0 | 9,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.481,19 | 86.0 | 80,79 |
| BP. | BP PLC | Energie | 59.372,00 | 83.0 | 5,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.968,69 | 83.0 | 174,98 |
| NWG | NATWEST GROUP PLC | Financials | 58.882,30 | 83.0 | 7,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.524,40 | 78.0 | 218,60 |
| NG. | NATIONAL GRID PLC | Versorger | 55.268,06 | 78.0 | 15,92 |
| NDA FI | NORDEA BANK | Financials | 53.021,67 | 74.0 | 16,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.792,86 | 71.0 | 24,15 |
| DG | VINCI SA | Industrie | 49.363,80 | 69.0 | 141,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.079,70 | 69.0 | 237,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.274,14 | 68.0 | 56,86 |
| CABK | CAIXABANK SA | Financials | 47.767,50 | 67.0 | 10,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.045,70 | 65.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.364,00 | 64.0 | 2.062,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.351,80 | 61.0 | 89,38 |
| SREN | SWISS RE LTD | Financials | 39.933,21 | 56.0 | 143,64 |
| EOAN | E.ON N | Versorger | 39.527,01 | 55.0 | 19,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.697,44 | 54.0 | 58,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.249,96 | 54.0 | 43,91 |
| III | 3I GROUP PLC | Financials | 38.198,22 | 54.0 | 37,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.943,24 | 53.0 | 42,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.535,39 | 51.0 | 43,91 |
| CBK | COMMERZBANK AG | Financials | 35.433,30 | 50.0 | 35,90 |
| REL | RELX PLC | Industrie | 35.368,21 | 50.0 | 27,70 |
| ENGI | ENGIE SA | Versorger | 34.645,32 | 49.0 | 27,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.000,08 | 48.0 | 18,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.043,50 | 46.0 | 104,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.968,81 | 46.0 | 72,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.299,32 | 45.0 | 72,42 |
| DANSKE | DANSKE BANK | Financials | 31.530,48 | 44.0 | 44,85 |
| DSV | DSV | Industrie | 30.667,14 | 43.0 | 217,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.343,00 | 43.0 | 319,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.314,57 | 43.0 | 25,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.231,81 | 41.0 | 18,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.380,61 | 40.0 | 18,35 |
| SWED A | SWEDBANK | Financials | 28.250,80 | 40.0 | 33,00 |
| SAND | SANDVIK | Industrie | 27.385,90 | 38.0 | 37,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.009,05 | 38.0 | 4,33 |
| SSE | SSE PLC | Versorger | 25.998,81 | 36.0 | 30,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.962,53 | 36.0 | 961,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.672,44 | 36.0 | 5,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.387,52 | 36.0 | 576,99 |
| FER | FERROVIAL | Industrie | 24.581,30 | 34.0 | 61,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.567,50 | 34.0 | 158,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.536,70 | 34.0 | 41,10 |
| ASSA B | ASSA ABLOY B | Industrie | 24.501,06 | 34.0 | 35,51 |
| AV. | AVIVA PLC | Financials | 24.326,08 | 34.0 | 7,58 |
| DNB | DNB BANK | Financials | 24.303,24 | 34.0 | 26,97 |
| ORA | ORANGE SA | Kommunikation | 23.159,33 | 32.0 | 18,07 |
| UCB | UCB SA | Gesundheitsversorgung | 22.924,50 | 32.0 | 269,70 |
| ASM | ASM INTERNATIONAL NV | IT | 22.865,60 | 32.0 | 737,60 |
| SAMPO | SAMPO CLASS A | Financials | 22.534,23 | 32.0 | 9,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.470,60 | 32.0 | 88,12 |
| PRY | PRYSMIAN | Industrie | 21.900,00 | 31.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.125,88 | 28.0 | 13,68 |
| GIVN | GIVAUDAN SA | Materialien | 20.018,21 | 28.0 | 3.336,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.604,04 | 27.0 | 933,52 |
| EXPN | EXPERIAN PLC | Industrie | 19.599,64 | 27.0 | 30,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.566,44 | 27.0 | 19,02 |
| SAB | BANCO DE SABADELL SA | Financials | 19.137,66 | 27.0 | 3,29 |
| A5G | AIB GROUP PLC | Financials | 19.068,50 | 27.0 | 8,73 |
| ERIC B | ERICSSON B | IT | 18.492,63 | 26.0 | 9,45 |
| NN | NN GROUP NV | Financials | 18.470,50 | 26.0 | 69,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.096,86 | 25.0 | 1,35 |
| SIKA | SIKA AG | Materialien | 17.937,50 | 25.0 | 175,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.872,88 | 25.0 | 56,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.840,34 | 25.0 | 15,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.346,56 | 24.0 | 49,28 |
| ABN | ABN AMRO BANK NV | Financials | 16.450,56 | 23.0 | 28,56 |
| HO | THALES SA | Industrie | 16.217,60 | 23.0 | 253,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.905,19 | 22.0 | 16,47 |
| AENA | AENA SME SA | Industrie | 15.484,75 | 22.0 | 26,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.211,47 | 21.0 | 21,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.109,30 | 21.0 | 108,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.072,13 | 21.0 | 51,09 |
| KER | KERING SA | Zyklische Konsumgüter | 14.965,60 | 21.0 | 287,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.901,72 | 21.0 | 127,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.853,12 | 21.0 | 77,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.756,93 | 21.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 14.718,60 | 21.0 | 125,80 |
| KNEBV | KONE | Industrie | 14.653,08 | 21.0 | 62,62 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.243,94 | 20.0 | 71,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.893,32 | 19.0 | 13.893,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 13.815,92 | 19.0 | 18,52 |
| SAAB B | SAAB CLASS B | Industrie | 13.816,16 | 19.0 | 60,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.645,80 | 19.0 | 26,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.605,36 | 19.0 | 20,49 |
| HEXA B | HEXAGON CLASS B | IT | 13.507,79 | 19.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.435,68 | 19.0 | 114,68 |
| WRT1V | WARTSILA | Industrie | 13.195,69 | 19.0 | 37,81 |
| EQNR | EQUINOR | Energie | 13.080,61 | 18.0 | 24,77 |
| NSIS B | NOVOZYMES B | Materialien | 13.070,26 | 18.0 | 49,32 |
| EQT | EQT | Financials | 13.003,50 | 18.0 | 25,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.656,97 | 18.0 | 91,72 |
| SCMN | SWISSCOM AG | Kommunikation | 12.464,54 | 17.0 | 779,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.345,68 | 17.0 | 152,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.325,81 | 17.0 | 4,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.146,34 | 17.0 | 41,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.043,44 | 17.0 | 30,96 |
| EPI A | EPIROC CLASS A | Industrie | 11.921,75 | 17.0 | 25,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.742,48 | 16.0 | 83,28 |
| BKT | BANKINTER SA | Financials | 11.355,02 | 16.0 | 14,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.262,30 | 16.0 | 72,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.133,89 | 16.0 | 26,83 |
| CAP | CAPGEMINI | IT | 10.833,75 | 15.0 | 101,25 |
| SGSN | SGS SA | Industrie | 10.791,21 | 15.0 | 103,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.778,06 | 15.0 | 77,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.727,74 | 15.0 | 34,06 |
| TEF | TELEFONICA SA | Kommunikation | 10.661,50 | 15.0 | 3,68 |
| UPM | UPM-KYMMENE | Materialien | 10.464,46 | 15.0 | 27,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.404,00 | 15.0 | 57,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.304,16 | 14.0 | 245,34 |
| SRG | SNAM | Versorger | 10.264,02 | 14.0 | 6,49 |
| BT.A | BT GROUP PLC | Kommunikation | 10.227,75 | 14.0 | 2,45 |
| VACN | VAT GROUP AG | Industrie | 10.226,05 | 14.0 | 601,53 |
| ENX | EURONEXT NV | Financials | 9.930,00 | 14.0 | 132,40 |
| ALFA | ALFA LAVAL | Industrie | 9.900,96 | 14.0 | 49,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.879,70 | 14.0 | 63,74 |
| SY1 | SYMRISE AG | Materialien | 9.720,32 | 14.0 | 75,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.694,25 | 14.0 | 4,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.508,50 | 13.0 | 105,65 |
| ELE | ENDESA SA | Versorger | 9.466,11 | 13.0 | 35,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.378,40 | 13.0 | 61,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.251,55 | 13.0 | 103,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.108,25 | 13.0 | 33,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.046,78 | 13.0 | 55,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.972,99 | 13.0 | 130,04 |
| MNG | M&G PLC | Financials | 8.813,09 | 12.0 | 3,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.697,30 | 12.0 | 82,05 |
| DSY | DASSAULT SYSTEMES | IT | 8.652,00 | 12.0 | 18,02 |
| INF | INFORMA PLC | Kommunikation | 8.597,04 | 12.0 | 9,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.329,85 | 12.0 | 320,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.213,81 | 12.0 | 9,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.208,89 | 12.0 | 410,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.131,20 | 11.0 | 72,60 |
| EDV | ENDEAVOUR MINING | Materialien | 8.129,99 | 11.0 | 58,49 |
| G1A | GEA GROUP AG | Industrie | 8.044,20 | 11.0 | 65,40 |
| AKZA | AKZO NOBEL NV | Materialien | 7.586,98 | 11.0 | 59,74 |
| METSO | METSO CORPORATION | Industrie | 7.563,24 | 11.0 | 17,88 |
| ORSTED | ORSTED A/S | Versorger | 7.563,69 | 11.0 | 20,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.513,67 | 11.0 | 15,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.451,99 | 10.0 | 152,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.412,40 | 10.0 | 41,18 |
| KBX | KNORR BREMSE AG | Industrie | 7.384,00 | 10.0 | 113,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.310,43 | 10.0 | 76,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.245,50 | 10.0 | 84,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.234,88 | 10.0 | 4,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.224,84 | 10.0 | 59,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.210,00 | 10.0 | 72,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.205,39 | 10.0 | 46,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.191,00 | 10.0 | 76,50 |
| TELIA | TELIA COMPANY | Kommunikation | 7.148,67 | 10.0 | 4,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.114,52 | 10.0 | 101,64 |
| TRYG | TRYG | Financials | 7.044,75 | 10.0 | 20,60 |
| TEL2 B | TELE2 B | Kommunikation | 7.043,29 | 10.0 | 17,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.018,15 | 10.0 | 30,78 |
| SVT | SEVERN TRENT PLC | Versorger | 6.985,90 | 10.0 | 36,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.866,89 | 10.0 | 214,59 |
| BVI | BUREAU VERITAS SA | Industrie | 6.854,52 | 10.0 | 28,68 |
| ALO | ALSTOM SA | Industrie | 6.854,00 | 10.0 | 29,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.721,41 | 9.0 | 20,06 |
| FGR | EIFFAGE SA | Industrie | 6.601,00 | 9.0 | 143,50 |
| TEN | TENARIS SA | Energie | 6.549,04 | 9.0 | 23,06 |
| TEL | TELENOR | Kommunikation | 6.533,41 | 9.0 | 15,30 |
| WISE | WISE PLC CLASS A | Financials | 6.416,03 | 9.0 | 9,58 |
| FORTUM | FORTUM | Versorger | 6.387,90 | 9.0 | 19,90 |
| NESTE | NESTE | Energie | 6.215,76 | 9.0 | 21,36 |
| SGE | THE SAGE GROUP PLC | IT | 6.210,07 | 9.0 | 9,21 |
| EPI B | EPIROC CLASS B | Industrie | 6.140,47 | 9.0 | 21,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.135,40 | 9.0 | 18,05 |
| SKA B | SKANSKA B | Industrie | 5.978,24 | 8.0 | 25,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.925,42 | 8.0 | 191,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.870,69 | 8.0 | 64,51 |
| HOT | HOCHTIEF AG | Industrie | 5.807,20 | 8.0 | 414,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.796,06 | 8.0 | 16,15 |
| BNR | BRENNTAG | Industrie | 5.772,00 | 8.0 | 52,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.758,39 | 8.0 | 11,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.732,21 | 8.0 | 53,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.729,92 | 8.0 | 46,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.703,04 | 8.0 | 42,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.694,08 | 8.0 | 34,72 |
| SKF B | SKF B | Industrie | 5.689,48 | 8.0 | 24,21 |
| BNZL | BUNZL | Industrie | 5.541,42 | 8.0 | 24,52 |
| TIT | TELECOM ITALIA | Kommunikation | 5.499,98 | 8.0 | 0,66 |
| RXL | REXEL SA | Industrie | 5.486,36 | 8.0 | 37,07 |
| AKRBP | AKER BP | Energie | 5.483,85 | 8.0 | 25,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.465,82 | 8.0 | 30,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.448,78 | 8.0 | 11,50 |
| TREL B | TRELLEBORG B | Industrie | 5.362,24 | 8.0 | 37,50 |
| AMUN | AMUNDI SA | Financials | 5.280,00 | 7.0 | 80,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.248,38 | 7.0 | 109,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.239,18 | 7.0 | 18,25 |
| SDR | SCHRODERS PLC | Financials | 5.141,19 | 7.0 | 6,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.049,66 | 7.0 | 37,97 |
| ANA | ACCIONA SA | Versorger | 5.046,20 | 7.0 | 219,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.042,03 | 7.0 | 4,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.945,20 | 7.0 | 89,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.937,27 | 7.0 | 24,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.924,80 | 7.0 | 68,40 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.907,58 | 7.0 | 1.635,86 |
| STERV | STORA ENSO CLASS R | Materialien | 4.867,80 | 7.0 | 11,40 |
| G24 | SCOUT24 N | Kommunikation | 4.851,00 | 7.0 | 69,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.675,09 | 7.0 | 13,63 |
| HAG | HENSOLDT AG | Industrie | 4.645,80 | 7.0 | 80,10 |
| EDEN | EDENRED | Financials | 4.590,00 | 6.0 | 18,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.589,00 | 6.0 | 88,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.569,02 | 6.0 | 304,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.556,08 | 6.0 | 54,24 |
| SOF | SOFINA SA | Financials | 4.474,80 | 6.0 | 248,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.427,84 | 6.0 | 21,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.421,24 | 6.0 | 41,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.418,64 | 6.0 | 32,49 |
| ELISA | ELISA | Kommunikation | 4.402,32 | 6.0 | 43,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.323,39 | 6.0 | 20,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.222,11 | 6.0 | 10,85 |
| SYENS | SYENSQO NV | Materialien | 4.165,80 | 6.0 | 78,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.154,83 | 6.0 | 4,24 |
| ELI | ELIA GROUP SA | Versorger | 4.134,00 | 6.0 | 137,80 |
| INDT | INDUTRADE | Industrie | 4.028,69 | 6.0 | 22,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.996,30 | 6.0 | 7,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.949,60 | 6.0 | 29,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.931,85 | 6.0 | 14,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.906,64 | 5.0 | 20,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.838,12 | 5.0 | 31,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.825,60 | 5.0 | 159,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.750,65 | 5.0 | 66,98 |
| BCVN | BC VAUD N | Financials | 3.689,07 | 5.0 | 127,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.594,87 | 5.0 | 5,43 |
| GET | GETLINK | Industrie | 3.518,20 | 5.0 | 17,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.432,88 | 5.0 | 19,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.419,76 | 5.0 | 6,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.362,93 | 5.0 | 3,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.320,80 | 5.0 | 118,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.309,58 | 5.0 | 12,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.159,00 | 4.0 | 13,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.106,12 | 4.0 | 46,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.060,80 | 4.0 | 95,65 |
| VER | VERBUND AG | Versorger | 2.987,50 | 4.0 | 59,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.971,31 | 4.0 | 84,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.927,41 | 4.0 | 6,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.820,00 | 4.0 | 12,00 |
| COV | COVIVIO SA | Immobilien | 2.706,00 | 4.0 | 61,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.696,16 | 4.0 | 10,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.493,40 | 3.0 | 178,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.442,51 | 3.0 | 17,20 |
| INPST | INPOST SA | Industrie | 2.321,01 | 3.0 | 15,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.208,80 | 3.0 | 25,10 |
| BOL | BOLLORE | Energie | 2.165,37 | 3.0 | 4,87 |
| GFC | GECINA SA | Immobilien | 2.153,20 | 3.0 | 76,90 |
| BKW | BKW N AG | Versorger | 2.125,20 | 3.0 | 163,48 |
| IMCD | IMCD NV | Industrie | 2.111,94 | 3.0 | 78,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.100,19 | 3.0 | 51,22 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.951,20 | 3.0 | 27,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.944,56 | 3.0 | 8,92 |
| NEXI | NEXI | Financials | 1.940,89 | 3.0 | 3,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.599,60 | 2.0 | 0,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.553,45 | 2.0 | 25,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.544,48 | 2.0 | 33,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,51 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 733,02 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,49 | 1.0 | 9,38 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.181,00 |
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