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 Jan. 06, 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 | 271.725,60 | 401.0 | 1.053,20 |
| SAP | SAP | IT | 195.477,60 | 288.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 168.774,00 | 249.0 | 244,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 167.536,39 | 247.0 | 154,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 154.567,13 | 228.0 | 350,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.379,13 | 206.0 | 116,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.999,34 | 198.0 | 82,31 |
| SHEL | SHELL PLC | Energie | 128.027,58 | 189.0 | 31,59 |
| UBSG | UBS GROUP AG | Financials | 121.822,62 | 180.0 | 41,10 |
| MC | LVMH | Zyklische Konsumgüter | 110.561,60 | 163.0 | 642,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 102.963,18 | 152.0 | 46,42 |
| ISP | INTESA SANPAOLO | Financials | 96.700,40 | 143.0 | 6,04 |
| IBE | IBERDROLA SA | Versorger | 92.411,06 | 136.0 | 18,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.722,33 | 135.0 | 27,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.079,10 | 134.0 | 240,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.667,65 | 132.0 | 127,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.806,79 | 129.0 | 645,64 |
| AIR | AIRBUS GROUP | Industrie | 85.072,00 | 125.0 | 208,00 |
| BNP | BNP PARIBAS SA | Financials | 84.080,49 | 124.0 | 81,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.673,97 | 122.0 | 54,21 |
| BARC | BARCLAYS PLC | Financials | 81.398,86 | 120.0 | 5,61 |
| SAF | SAFRAN SA | Industrie | 77.574,40 | 114.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 76.320,72 | 113.0 | 55,79 |
| INGA | ING GROEP NV | Financials | 73.843,78 | 109.0 | 24,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.891,97 | 105.0 | 1,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.411,00 | 98.0 | 157,00 |
| ABBN | ABB LTD | Industrie | 64.887,02 | 96.0 | 65,94 |
| NWG | NATWEST GROUP PLC | Financials | 64.066,21 | 94.0 | 7,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.759,29 | 93.0 | 186,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.785,59 | 91.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.944,50 | 88.0 | 363,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.732,92 | 88.0 | 21,00 |
| RIO | RIO TINTO PLC | Materialien | 58.958,18 | 87.0 | 70,27 |
| INVE B | INVESTOR CLASS B | Financials | 57.058,40 | 84.0 | 30,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.438,80 | 83.0 | 222,20 |
| ENEL | ENEL | Versorger | 55.849,46 | 82.0 | 9,06 |
| BP. | BP PLC | Energie | 55.281,54 | 82.0 | 5,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.523,80 | 80.0 | 263,40 |
| NDA FI | NORDEA BANK | Financials | 52.180,56 | 77.0 | 16,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.582,89 | 75.0 | 104,29 |
| CABK | CAIXABANK SA | Financials | 47.767,50 | 70.0 | 10,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.730,78 | 70.0 | 56,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.661,12 | 70.0 | 54,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.486,00 | 69.0 | 2.113,00 |
| NG. | NATIONAL GRID PLC | Versorger | 46.065,00 | 68.0 | 13,27 |
| REL | RELX PLC | Industrie | 45.524,26 | 67.0 | 35,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.909,60 | 66.0 | 21,35 |
| DG | VINCI SA | Industrie | 42.212,40 | 62.0 | 121,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.648,64 | 58.0 | 60,44 |
| SREN | SWISS RE AG | Financials | 38.959,78 | 57.0 | 140,14 |
| III | 3I GROUP PLC | Financials | 38.545,17 | 57.0 | 37,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.976,30 | 55.0 | 53,98 |
| CBK | COMMERZBANK AG | Financials | 36.015,63 | 53.0 | 36,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.036,20 | 50.0 | 38,20 |
| EOAN | E.ON N | Versorger | 33.311,11 | 49.0 | 16,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.182,40 | 49.0 | 74,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.075,00 | 49.0 | 105,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.607,48 | 48.0 | 69,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.743,04 | 47.0 | 26,72 |
| DSV | DSV | Industrie | 30.806,56 | 45.0 | 218,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.533,00 | 45.0 | 321,40 |
| DANSKE | DANSKE BANK | Financials | 30.399,17 | 45.0 | 43,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.159,42 | 44.0 | 36,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.629,27 | 44.0 | 16,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.370,61 | 43.0 | 18,85 |
| ENGI | ENGIE SA | Versorger | 28.808,20 | 42.0 | 22,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.403,18 | 42.0 | 18,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.101,94 | 40.0 | 1.003,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.767,88 | 39.0 | 4,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.334,50 | 39.0 | 169,90 |
| SWED A | SWEDBANK | Financials | 25.797,79 | 38.0 | 30,14 |
| AV. | AVIVA PLC | Financials | 25.426,38 | 37.0 | 7,93 |
| EXPN | EXPERIAN PLC | Industrie | 25.382,98 | 37.0 | 39,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.375,86 | 37.0 | 576,73 |
| SAMPO | SAMPO CLASS A | Financials | 24.991,89 | 37.0 | 10,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.873,10 | 35.0 | 93,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.290,78 | 34.0 | 1.109,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.223,38 | 34.0 | 5,11 |
| ASSA B | ASSA ABLOY B | Industrie | 22.659,19 | 33.0 | 32,84 |
| FER | FERROVIAL | Industrie | 22.616,40 | 33.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.239,36 | 33.0 | 63,18 |
| SSE | SSE PLC | Versorger | 21.947,74 | 32.0 | 26,00 |
| DNB | DNB BANK | Financials | 21.490,73 | 32.0 | 23,85 |
| SAND | SANDVIK | Industrie | 20.778,47 | 31.0 | 28,31 |
| A5G | AIB GROUP PLC | Financials | 20.607,52 | 30.0 | 9,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.506,95 | 30.0 | 34,35 |
| GIVN | GIVAUDAN SA | Materialien | 20.066,90 | 30.0 | 3.344,50 |
| PRY | PRYSMIAN | Industrie | 20.047,26 | 30.0 | 91,54 |
| SAB | BANCO DE SABADELL SA | Financials | 19.999,62 | 29.0 | 3,43 |
| UCB | UCB SA | Gesundheitsversorgung | 19.966,50 | 29.0 | 234,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.553,78 | 27.0 | 12,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.264,75 | 27.0 | 17,75 |
| ORA | ORANGE SA | Kommunikation | 18.146,71 | 27.0 | 14,15 |
| SIKA | SIKA AG | Materialien | 17.979,45 | 27.0 | 176,27 |
| ASM | ASM INTERNATIONAL NV | IT | 17.874,60 | 26.0 | 576,60 |
| NN | NN GROUP NV | Financials | 17.770,90 | 26.0 | 67,06 |
| ABN | ABN AMRO BANK NV | Financials | 17.654,40 | 26.0 | 30,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.368,38 | 26.0 | 24,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.087,88 | 25.0 | 54,42 |
| EQT | EQT | Financials | 16.733,94 | 25.0 | 33,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.643,26 | 25.0 | 22,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.364,04 | 24.0 | 16,94 |
| ERIC B | ERICSSON B | IT | 16.275,49 | 24.0 | 8,32 |
| KER | KERING SA | Zyklische Konsumgüter | 15.860,00 | 23.0 | 305,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.850,43 | 23.0 | 14,18 |
| HO | THALES SA | Industrie | 15.750,40 | 23.0 | 246,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.429,83 | 23.0 | 1,15 |
| CAP | CAPGEMINI | IT | 15.391,95 | 23.0 | 143,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.079,44 | 22.0 | 22,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.803,31 | 22.0 | 126,52 |
| KNEBV | KONE | Industrie | 14.451,84 | 21.0 | 61,76 |
| MRK | MERCK | Gesundheitsversorgung | 14.408,55 | 21.0 | 123,15 |
| HEXA B | HEXAGON CLASS B | IT | 14.377,20 | 21.0 | 9,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.272,40 | 21.0 | 92,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.166,14 | 21.0 | 70,83 |
| NSIS B | NOVOZYMES B | Materialien | 14.045,44 | 21.0 | 53,00 |
| AENA | AENA SME SA | Industrie | 14.001,25 | 21.0 | 24,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.612,10 | 20.0 | 87,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.065,90 | 19.0 | 44,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.063,68 | 19.0 | 68,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.699,83 | 19.0 | 156,79 |
| SAAB B | SAAB CLASS B | Industrie | 12.580,20 | 19.0 | 55,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.221,47 | 18.0 | 12.221,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.194,01 | 18.0 | 23,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.134,70 | 18.0 | 87,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.772,43 | 17.0 | 39,91 |
| DSY | DASSAULT SYSTEMES | IT | 11.534,40 | 17.0 | 24,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.301,84 | 17.0 | 269,09 |
| BKT | BANKINTER SA | Financials | 11.166,62 | 16.0 | 14,23 |
| WRT1V | WARTSILA | Industrie | 10.955,11 | 16.0 | 31,39 |
| EQNR | EQUINOR | Energie | 10.672,26 | 16.0 | 20,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.658,60 | 16.0 | 27,40 |
| SGSN | SGS SA | Industrie | 10.414,63 | 15.0 | 100,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.323,62 | 15.0 | 74,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.248,63 | 15.0 | 3,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.208,16 | 15.0 | 73,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.041,13 | 15.0 | 24,20 |
| TEF | TELEFONICA SA | Kommunikation | 10.016,13 | 15.0 | 3,46 |
| SCMN | SWISSCOM AG | Kommunikation | 9.975,30 | 15.0 | 623,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.867,18 | 15.0 | 69,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.802,80 | 14.0 | 54,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.689,36 | 14.0 | 35,23 |
| UPM | UPM-KYMMENE | Materialien | 9.584,38 | 14.0 | 24,83 |
| ENX | EURONEXT NV | Financials | 9.570,00 | 14.0 | 127,60 |
| EPI A | EPIROC CLASS A | Industrie | 9.457,60 | 14.0 | 19,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.402,72 | 14.0 | 61,86 |
| INF | INFORMA PLC | Kommunikation | 9.246,31 | 14.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.020,63 | 13.0 | 100,00 |
| SRG | SNAM | Versorger | 8.966,78 | 13.0 | 5,67 |
| BT.A | BT GROUP PLC | Kommunikation | 8.747,00 | 13.0 | 2,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.723,96 | 13.0 | 4,04 |
| ALFA | ALFA LAVAL | Industrie | 8.720,78 | 13.0 | 43,82 |
| SY1 | SYMRISE AG | Materialien | 8.698,88 | 13.0 | 67,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.445,60 | 12.0 | 93,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.443,69 | 12.0 | 324,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.403,36 | 12.0 | 68,88 |
| ELE | ENDESA SA | Versorger | 8.400,87 | 12.0 | 31,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.321,60 | 12.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.294,80 | 12.0 | 93,20 |
| SGE | THE SAGE GROUP PLC | IT | 8.269,72 | 12.0 | 12,27 |
| MNG | M&G PLC | Financials | 8.248,01 | 12.0 | 3,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.215,93 | 12.0 | 85,58 |
| VACN | VAT GROUP AG | Industrie | 7.918,87 | 12.0 | 465,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.764,50 | 11.0 | 73,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.685,83 | 11.0 | 115,37 |
| AKZA | AKZO NOBEL NV | Materialien | 7.609,84 | 11.0 | 59,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.491,59 | 11.0 | 108,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.445,10 | 11.0 | 23,64 |
| TRYG | TRYG | Financials | 7.398,97 | 11.0 | 21,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.385,30 | 11.0 | 38,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.213,43 | 11.0 | 8,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.177,39 | 11.0 | 224,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.175,67 | 11.0 | 358,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.107,83 | 10.0 | 101,54 |
| G1A | GEA GROUP AG | Industrie | 7.103,25 | 10.0 | 57,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.027,15 | 10.0 | 42,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.836,75 | 10.0 | 20,41 |
| WISE | WISE PLC CLASS A | Financials | 6.682,41 | 10.0 | 9,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.673,60 | 10.0 | 77,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.605,49 | 10.0 | 72,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.603,79 | 10.0 | 13,84 |
| BVI | BUREAU VERITAS SA | Industrie | 6.601,18 | 10.0 | 27,62 |
| METSO | METSO CORPORATION | Industrie | 6.469,78 | 10.0 | 15,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.458,10 | 10.0 | 131,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.381,45 | 9.0 | 27,99 |
| KBX | KNORR BREMSE AG | Industrie | 6.308,25 | 9.0 | 97,05 |
| ORSTED | ORSTED A/S | Versorger | 6.300,92 | 9.0 | 17,31 |
| EDV | ENDEAVOUR MINING | Materialien | 6.209,31 | 9.0 | 44,67 |
| ALO | ALSTOM SA | Industrie | 6.180,10 | 9.0 | 26,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.171,10 | 9.0 | 65,65 |
| SVT | SEVERN TRENT PLC | Versorger | 6.157,42 | 9.0 | 32,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.100,00 | 9.0 | 61,00 |
| G24 | SCOUT24 N | Kommunikation | 6.027,00 | 9.0 | 86,10 |
| TELIA | TELIA COMPANY | Kommunikation | 6.020,64 | 9.0 | 3,66 |
| FORTUM | FORTUM | Versorger | 5.981,84 | 9.0 | 18,64 |
| NESTE | NESTE | Energie | 5.910,21 | 9.0 | 20,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.896,57 | 9.0 | 38,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.808,16 | 9.0 | 187,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.770,64 | 9.0 | 3,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.765,79 | 9.0 | 16,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.739,07 | 8.0 | 53,14 |
| FGR | EIFFAGE SA | Industrie | 5.738,50 | 8.0 | 124,75 |
| TEL2 B | TELE2 B | Kommunikation | 5.637,14 | 8.0 | 14,31 |
| SKA B | SKANSKA B | Industrie | 5.602,59 | 8.0 | 24,15 |
| BNR | BRENNTAG | Industrie | 5.525,58 | 8.0 | 49,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.402,16 | 8.0 | 32,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.360,26 | 8.0 | 11,31 |
| BNZL | BUNZL | Industrie | 5.329,46 | 8.0 | 23,58 |
| SKF B | SKF B | Industrie | 5.328,12 | 8.0 | 22,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.274,97 | 8.0 | 29,47 |
| TEL | TELENOR | Kommunikation | 5.246,74 | 8.0 | 12,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.190,60 | 8.0 | 24,60 |
| TREL B | TRELLEBORG B | Industrie | 5.166,04 | 8.0 | 36,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.144,06 | 8.0 | 25,34 |
| RXL | REXEL SA | Industrie | 5.132,64 | 8.0 | 34,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.106,77 | 8.0 | 14,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.096,92 | 8.0 | 107,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.077,02 | 7.0 | 90,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.007,60 | 7.0 | 46,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.000,88 | 7.0 | 37,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.987,88 | 7.0 | 17,50 |
| HOT | HOCHTIEF AG | Industrie | 4.908,40 | 7.0 | 350,60 |
| TEN | TENARIS SA | Energie | 4.890,48 | 7.0 | 17,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.841,60 | 7.0 | 35,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.804,80 | 7.0 | 92,40 |
| HAG | HENSOLDT AG | Industrie | 4.793,70 | 7.0 | 82,65 |
| AMUN | AMUNDI SA | Financials | 4.781,70 | 7.0 | 72,45 |
| AKRBP | AKER BP | Energie | 4.738,17 | 7.0 | 21,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.667,42 | 7.0 | 12,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.666,78 | 7.0 | 38,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.639,36 | 7.0 | 3,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.625,09 | 7.0 | 9,27 |
| EDEN | EDENRED | Financials | 4.605,00 | 7.0 | 18,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.603,24 | 7.0 | 306,88 |
| STERV | STORA ENSO CLASS R | Materialien | 4.588,11 | 7.0 | 10,74 |
| SOF | SOFINA SA | Financials | 4.575,60 | 7.0 | 254,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.557,60 | 7.0 | 63,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.466,41 | 7.0 | 6,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.445,91 | 7.0 | 12,96 |
| ANA | ACCIONA SA | Versorger | 4.409,10 | 7.0 | 191,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.349,74 | 6.0 | 79,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.338,12 | 6.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.298,43 | 6.0 | 0,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.224,64 | 6.0 | 14,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.193,52 | 6.0 | 20,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.121,91 | 6.0 | 30,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.086,39 | 6.0 | 1.362,13 |
| INDT | INDUTRADE | Industrie | 3.979,22 | 6.0 | 21,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.954,10 | 6.0 | 47,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.855,06 | 6.0 | 31,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.832,99 | 6.0 | 7,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.807,22 | 6.0 | 28,84 |
| ELISA | ELISA | Kommunikation | 3.804,60 | 6.0 | 37,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.768,16 | 6.0 | 21,41 |
| SDR | SCHRODERS PLC | Financials | 3.701,55 | 5.0 | 4,84 |
| SYENS | SYENSQO NV | Materialien | 3.694,10 | 5.0 | 69,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.605,84 | 5.0 | 19,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.590,40 | 5.0 | 112,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.529,46 | 5.0 | 13,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.529,64 | 5.0 | 13,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.475,65 | 5.0 | 14,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.459,52 | 5.0 | 6,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.439,17 | 5.0 | 3,37 |
| ELI | ELIA GROUP SA | Versorger | 3.396,00 | 5.0 | 113,20 |
| BCVN | BC VAUD N | Financials | 3.225,71 | 5.0 | 111,23 |
| GET | GETLINK | Industrie | 3.130,12 | 5.0 | 15,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.124,80 | 5.0 | 111,60 |
| VER | VERBUND AG | Versorger | 3.125,00 | 5.0 | 62,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.985,84 | 4.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.933,26 | 4.0 | 43,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.808,00 | 4.0 | 117,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.779,80 | 4.0 | 11,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.599,35 | 4.0 | 5,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.524,74 | 4.0 | 17,78 |
| NEXI | NEXI | Financials | 2.459,17 | 4.0 | 4,15 |
| COV | COVIVIO SA | Immobilien | 2.433,20 | 4.0 | 55,30 |
| BKW | BKW N AG | Versorger | 2.421,68 | 4.0 | 186,28 |
| RAND | RANDSTAD HOLDING | Industrie | 2.320,56 | 3.0 | 32,23 |
| GFC | GECINA SA | Immobilien | 2.238,60 | 3.0 | 79,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.186,80 | 3.0 | 156,20 |
| BOL | BOLLORE | Energie | 2.159,14 | 3.0 | 4,85 |
| IMCD | IMCD NV | Industrie | 2.137,32 | 3.0 | 79,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.090,10 | 3.0 | 50,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.034,56 | 3.0 | 23,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.792,87 | 3.0 | 28,92 |
| INPST | INPOST SA | Industrie | 1.773,27 | 3.0 | 11,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.754,50 | 3.0 | 1,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.710,21 | 3.0 | 7,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.487,98 | 2.0 | 32,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,20 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 639,72 | 1.0 | 85,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 496,99 | 1.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,06 | 1.0 | 8,50 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.941,00 |
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