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. 25, 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 | 325.957,20 | 459.0 | 1.263,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.890,84 | 269.0 | 175,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 180.806,90 | 255.0 | 409,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 169.492,41 | 239.0 | 142,07 |
| SIE | SIEMENS N AG | Industrie | 165.255,00 | 233.0 | 239,50 |
| SAP | SAP | IT | 157.216,32 | 221.0 | 165,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 148.020,97 | 208.0 | 90,92 |
| SHEL | SHELL PLC | Energie | 138.254,37 | 195.0 | 34,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.698,00 | 164.0 | 166,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.255,48 | 157.0 | 33,32 |
| UBSG | UBS GROUP AG | Financials | 103.196,15 | 145.0 | 34,82 |
| IBE | IBERDROLA SA | Versorger | 100.851,50 | 142.0 | 20,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.243,90 | 140.0 | 262,55 |
| BNP | BNP PARIBAS SA | Financials | 97.030,96 | 137.0 | 94,48 |
| MC | LVMH | Zyklische Konsumgüter | 96.629,60 | 136.0 | 561,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.794,92 | 135.0 | 62,82 |
| ISP | INTESA SANPAOLO | Financials | 92.233,61 | 130.0 | 5,76 |
| TTE | TOTALENERGIES | Energie | 91.272,96 | 129.0 | 66,72 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 85.934,52 | 121.0 | 631,87 |
| SAF | SAFRAN SA | Industrie | 84.468,80 | 119.0 | 340,60 |
| BARC | BARCLAYS PLC | Financials | 76.550,01 | 108.0 | 5,28 |
| ABBN | ABB LTD | Industrie | 76.177,66 | 107.0 | 77,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.997,90 | 106.0 | 177,30 |
| AIR | AIRBUS GROUP | Industrie | 74.781,56 | 105.0 | 182,84 |
| INGA | ING GROEP NV | Financials | 73.649,69 | 104.0 | 24,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.402,11 | 102.0 | 1,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.337,48 | 102.0 | 32,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.858,17 | 101.0 | 25,27 |
| RIO | RIO TINTO PLC | Materialien | 70.010,50 | 99.0 | 83,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.511,50 | 94.0 | 403,10 |
| INVE B | INVESTOR CLASS B | Financials | 64.728,50 | 91.0 | 34,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.344,21 | 86.0 | 80,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.439,10 | 85.0 | 179,34 |
| ENEL | ENEL | Versorger | 60.371,64 | 85.0 | 9,80 |
| BP. | BP PLC | Energie | 59.549,71 | 84.0 | 5,41 |
| NWG | NATWEST GROUP PLC | Financials | 57.885,96 | 82.0 | 6,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.956,20 | 79.0 | 220,30 |
| NG. | NATIONAL GRID PLC | Versorger | 54.723,87 | 77.0 | 15,76 |
| NDA FI | NORDEA BANK | Financials | 52.847,10 | 74.0 | 16,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.687,14 | 73.0 | 24,58 |
| DG | VINCI SA | Industrie | 49.329,00 | 69.0 | 141,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.851,46 | 69.0 | 57,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.541,50 | 68.0 | 234,50 |
| CABK | CAIXABANK SA | Financials | 47.970,00 | 68.0 | 10,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.785,50 | 66.0 | 68,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.760,00 | 64.0 | 2.080,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.748,06 | 60.0 | 88,14 |
| SREN | SWISS RE LTD | Financials | 39.709,46 | 56.0 | 142,84 |
| III | 3I GROUP PLC | Financials | 38.801,76 | 55.0 | 37,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.658,08 | 54.0 | 58,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.324,00 | 54.0 | 44,00 |
| EOAN | E.ON N | Versorger | 38.192,12 | 54.0 | 18,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.724,94 | 53.0 | 42,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.033,15 | 49.0 | 42,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.046,67 | 48.0 | 18,40 |
| ENGI | ENGIE SA | Versorger | 33.940,84 | 48.0 | 26,98 |
| CBK | COMMERZBANK AG | Financials | 33.804,75 | 48.0 | 34,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.516,88 | 47.0 | 21,51 |
| REL | RELX PLC | Industrie | 33.320,91 | 47.0 | 26,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.240,04 | 47.0 | 73,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.445,00 | 46.0 | 103,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.138,76 | 45.0 | 72,06 |
| DANSKE | DANSKE BANK | Financials | 31.344,79 | 44.0 | 44,59 |
| DSV | DSV | Industrie | 30.329,86 | 43.0 | 215,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.067,50 | 42.0 | 316,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.784,86 | 42.0 | 25,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.024,11 | 41.0 | 4,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.042,42 | 39.0 | 18,13 |
| SWED A | SWEDBANK | Financials | 27.774,30 | 39.0 | 32,45 |
| SAND | SANDVIK | Industrie | 26.920,13 | 38.0 | 36,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.167,25 | 37.0 | 5,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.691,43 | 36.0 | 951,54 |
| SSE | SSE PLC | Versorger | 25.316,78 | 36.0 | 30,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.265,21 | 36.0 | 574,21 |
| ASSA B | ASSA ABLOY B | Industrie | 24.963,45 | 35.0 | 36,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.831,00 | 35.0 | 160,20 |
| FER | FERROVIAL | Industrie | 24.757,74 | 35.0 | 61,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.674,01 | 35.0 | 41,33 |
| AV. | AVIVA PLC | Financials | 24.055,09 | 34.0 | 7,50 |
| DNB | DNB BANK | Financials | 23.924,19 | 34.0 | 26,55 |
| ORA | ORANGE SA | Kommunikation | 23.120,87 | 33.0 | 18,04 |
| UCB | UCB SA | Gesundheitsversorgung | 23.026,50 | 32.0 | 270,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.562,40 | 32.0 | 88,48 |
| SAMPO | SAMPO CLASS A | Financials | 22.524,46 | 32.0 | 9,22 |
| ASM | ASM INTERNATIONAL NV | IT | 22.245,60 | 31.0 | 717,60 |
| PRY | PRYSMIAN | Industrie | 21.431,34 | 30.0 | 97,86 |
| GIVN | GIVAUDAN SA | Materialien | 20.488,69 | 29.0 | 3.414,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.802,00 | 28.0 | 13,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.627,70 | 28.0 | 934,65 |
| A5G | AIB GROUP PLC | Financials | 19.166,74 | 27.0 | 8,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.041,65 | 27.0 | 18,50 |
| SAB | BANCO DE SABADELL SA | Financials | 18.881,41 | 27.0 | 3,24 |
| EXPN | EXPERIAN PLC | Industrie | 18.874,31 | 27.0 | 29,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.576,24 | 26.0 | 59,16 |
| NN | NN GROUP NV | Financials | 18.433,40 | 26.0 | 69,56 |
| ERIC B | ERICSSON B | IT | 18.316,97 | 26.0 | 9,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.883,67 | 25.0 | 1,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.838,86 | 25.0 | 15,96 |
| SIKA | SIKA AG | Materialien | 17.689,33 | 25.0 | 173,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.755,20 | 24.0 | 47,60 |
| ABN | ABN AMRO BANK NV | Financials | 16.248,96 | 23.0 | 28,21 |
| HO | THALES SA | Industrie | 16.076,80 | 23.0 | 251,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.074,24 | 23.0 | 16,64 |
| AENA | AENA SME SA | Industrie | 15.783,75 | 22.0 | 27,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.995,02 | 21.0 | 21,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.984,20 | 21.0 | 107,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.983,68 | 21.0 | 78,04 |
| KNEBV | KONE | Industrie | 14.952,60 | 21.0 | 63,90 |
| KER | KERING SA | Zyklische Konsumgüter | 14.825,20 | 21.0 | 285,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.753,32 | 21.0 | 126,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.735,94 | 21.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 14.683,50 | 21.0 | 125,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.267,24 | 20.0 | 48,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.119,54 | 20.0 | 14.119,56 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.058,15 | 20.0 | 70,29 |
| SAAB B | SAAB CLASS B | Industrie | 14.004,87 | 20.0 | 61,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 13.890,52 | 20.0 | 18,62 |
| NSIS B | NOVOZYMES B | Materialien | 13.674,32 | 19.0 | 51,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.645,80 | 19.0 | 26,60 |
| HEXA B | HEXAGON CLASS B | IT | 13.528,73 | 19.0 | 9,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.448,59 | 19.0 | 114,80 |
| EQNR | EQUINOR | Energie | 13.138,42 | 19.0 | 24,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.090,76 | 18.0 | 19,72 |
| WRT1V | WARTSILA | Industrie | 12.993,27 | 18.0 | 37,23 |
| EQT | EQT | Financials | 12.871,65 | 18.0 | 25,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.629,63 | 18.0 | 91,52 |
| SCMN | SWISSCOM AG | Kommunikation | 12.558,50 | 18.0 | 784,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.329,77 | 17.0 | 152,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.242,93 | 17.0 | 4,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.222,00 | 17.0 | 42,00 |
| EPI A | EPIROC CLASS A | Industrie | 11.904,83 | 17.0 | 25,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.903,40 | 17.0 | 30,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.841,18 | 17.0 | 83,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.706,58 | 16.0 | 84,22 |
| BKT | BANKINTER SA | Financials | 11.315,77 | 16.0 | 14,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.271,60 | 16.0 | 72,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.258,74 | 16.0 | 27,13 |
| CAP | CAPGEMINI | IT | 10.962,15 | 15.0 | 102,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.842,65 | 15.0 | 34,42 |
| SGSN | SGS SA | Industrie | 10.744,18 | 15.0 | 103,31 |
| TEF | TELEFONICA SA | Kommunikation | 10.568,89 | 15.0 | 3,65 |
| UPM | UPM-KYMMENE | Materialien | 10.472,18 | 15.0 | 27,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.408,99 | 15.0 | 247,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.371,60 | 15.0 | 57,62 |
| SRG | SNAM | Versorger | 10.124,80 | 14.0 | 6,40 |
| BT.A | BT GROUP PLC | Kommunikation | 10.050,41 | 14.0 | 2,40 |
| SY1 | SYMRISE AG | Materialien | 9.989,12 | 14.0 | 78,04 |
| ALFA | ALFA LAVAL | Industrie | 9.983,90 | 14.0 | 50,17 |
| VACN | VAT GROUP AG | Industrie | 9.880,83 | 14.0 | 581,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.873,00 | 14.0 | 109,70 |
| ENX | EURONEXT NV | Financials | 9.817,50 | 14.0 | 130,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.641,00 | 14.0 | 62,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.551,62 | 13.0 | 4,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.387,52 | 13.0 | 61,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.291,60 | 13.0 | 104,40 |
| ELE | ENDESA SA | Versorger | 9.221,32 | 13.0 | 34,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.154,74 | 13.0 | 132,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.010,38 | 13.0 | 54,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.983,50 | 13.0 | 84,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.908,74 | 13.0 | 32,40 |
| MNG | M&G PLC | Financials | 8.630,59 | 12.0 | 3,58 |
| INF | INFORMA PLC | Kommunikation | 8.503,46 | 12.0 | 9,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.396,74 | 12.0 | 322,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.379,64 | 12.0 | 418,98 |
| DSY | DASSAULT SYSTEMES | IT | 8.366,40 | 12.0 | 17,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.349,60 | 12.0 | 74,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.125,58 | 11.0 | 9,31 |
| G1A | GEA GROUP AG | Industrie | 8.093,40 | 11.0 | 65,80 |
| EDV | ENDEAVOUR MINING | Materialien | 7.936,83 | 11.0 | 57,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.665,72 | 11.0 | 60,36 |
| ORSTED | ORSTED A/S | Versorger | 7.654,43 | 11.0 | 21,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.514,82 | 11.0 | 153,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.485,37 | 11.0 | 15,69 |
| METSO | METSO CORPORATION | Industrie | 7.459,61 | 11.0 | 17,64 |
| KBX | KNORR BREMSE AG | Industrie | 7.423,00 | 10.0 | 114,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.419,34 | 10.0 | 77,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.401,60 | 10.0 | 41,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.368,80 | 10.0 | 60,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.285,00 | 10.0 | 72,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.247,40 | 10.0 | 77,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.228,30 | 10.0 | 84,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.183,18 | 10.0 | 4,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.160,12 | 10.0 | 46,49 |
| TELIA | TELIA COMPANY | Kommunikation | 7.099,14 | 10.0 | 4,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.051,13 | 10.0 | 30,93 |
| TRYG | TRYG | Financials | 7.049,89 | 10.0 | 20,61 |
| TEL2 B | TELE2 B | Kommunikation | 7.005,32 | 10.0 | 17,78 |
| SVT | SEVERN TRENT PLC | Versorger | 6.983,96 | 10.0 | 36,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.972,29 | 10.0 | 99,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.860,34 | 10.0 | 20,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.784,40 | 10.0 | 212,01 |
| ALO | ALSTOM SA | Industrie | 6.752,80 | 10.0 | 29,36 |
| TEL | TELENOR | Kommunikation | 6.594,30 | 9.0 | 15,44 |
| BVI | BUREAU VERITAS SA | Industrie | 6.591,62 | 9.0 | 27,58 |
| FGR | EIFFAGE SA | Industrie | 6.584,90 | 9.0 | 143,15 |
| TEN | TENARIS SA | Energie | 6.509,28 | 9.0 | 22,92 |
| WISE | WISE PLC CLASS A | Financials | 6.406,88 | 9.0 | 9,56 |
| FORTUM | FORTUM | Versorger | 6.281,97 | 9.0 | 19,57 |
| NESTE | NESTE | Energie | 6.172,11 | 9.0 | 21,21 |
| EPI B | EPIROC CLASS B | Industrie | 6.141,69 | 9.0 | 21,55 |
| SGE | THE SAGE GROUP PLC | IT | 6.087,67 | 9.0 | 9,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.979,84 | 8.0 | 17,59 |
| SKA B | SKANSKA B | Industrie | 5.956,82 | 8.0 | 25,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.953,99 | 8.0 | 65,43 |
| BNR | BRENNTAG | Industrie | 5.907,42 | 8.0 | 53,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.870,63 | 8.0 | 189,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.790,67 | 8.0 | 16,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.782,99 | 8.0 | 11,59 |
| SKF B | SKF B | Industrie | 5.758,38 | 8.0 | 24,50 |
| HOT | HOCHTIEF AG | Industrie | 5.731,60 | 8.0 | 409,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.688,32 | 8.0 | 46,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.684,24 | 8.0 | 34,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.621,24 | 8.0 | 52,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.544,92 | 8.0 | 41,38 |
| BNZL | BUNZL | Industrie | 5.536,42 | 8.0 | 24,50 |
| AKRBP | AKER BP | Energie | 5.500,08 | 8.0 | 25,23 |
| TIT | TELECOM ITALIA | Kommunikation | 5.446,35 | 8.0 | 0,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.436,23 | 8.0 | 11,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.428,58 | 8.0 | 30,33 |
| RXL | REXEL SA | Industrie | 5.425,68 | 8.0 | 36,66 |
| TREL B | TRELLEBORG B | Industrie | 5.423,01 | 8.0 | 37,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.286,54 | 7.0 | 18,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.251,01 | 7.0 | 109,62 |
| AMUN | AMUNDI SA | Financials | 5.210,70 | 7.0 | 78,95 |
| SDR | SCHRODERS PLC | Financials | 5.146,19 | 7.0 | 6,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.058,19 | 7.0 | 4,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.056,25 | 7.0 | 38,02 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.008,71 | 7.0 | 1.669,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.000,51 | 7.0 | 90,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.946,40 | 7.0 | 68,70 |
| G24 | SCOUT24 N | Kommunikation | 4.879,00 | 7.0 | 69,70 |
| STERV | STORA ENSO CLASS R | Materialien | 4.854,99 | 7.0 | 11,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.845,81 | 7.0 | 23,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.734,09 | 7.0 | 13,80 |
| EDEN | EDENRED | Financials | 4.730,00 | 7.0 | 18,92 |
| ANA | ACCIONA SA | Versorger | 4.659,80 | 7.0 | 202,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.637,09 | 7.0 | 309,14 |
| HAG | HENSOLDT AG | Industrie | 4.611,00 | 6.0 | 79,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.581,20 | 6.0 | 88,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.529,40 | 6.0 | 53,92 |
| SOF | SOFINA SA | Financials | 4.464,00 | 6.0 | 248,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.460,16 | 6.0 | 22,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.445,85 | 6.0 | 41,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.432,24 | 6.0 | 32,59 |
| ELISA | ELISA | Kommunikation | 4.375,80 | 6.0 | 42,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.300,18 | 6.0 | 20,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.194,90 | 6.0 | 4,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.169,05 | 6.0 | 10,72 |
| SYENS | SYENSQO NV | Materialien | 4.150,96 | 6.0 | 78,32 |
| ELI | ELIA GROUP SA | Versorger | 4.080,00 | 6.0 | 136,00 |
| INDT | INDUTRADE | Industrie | 4.046,58 | 6.0 | 22,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.984,91 | 6.0 | 7,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.968,59 | 6.0 | 30,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.968,67 | 6.0 | 15,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.944,24 | 6.0 | 20,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.942,84 | 6.0 | 70,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.865,25 | 5.0 | 3,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.835,70 | 5.0 | 31,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.832,80 | 5.0 | 159,70 |
| BCVN | BC VAUD N | Financials | 3.643,24 | 5.0 | 125,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.583,16 | 5.0 | 5,41 |
| GET | GETLINK | Industrie | 3.502,52 | 5.0 | 17,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.455,20 | 5.0 | 123,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.442,56 | 5.0 | 19,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.405,02 | 5.0 | 6,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.338,81 | 5.0 | 12,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.173,12 | 4.0 | 47,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.159,00 | 4.0 | 13,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.082,12 | 4.0 | 6,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.056,00 | 4.0 | 95,50 |
| VER | VERBUND AG | Versorger | 2.957,50 | 4.0 | 59,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.938,62 | 4.0 | 84,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.796,50 | 4.0 | 11,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.690,01 | 4.0 | 10,94 |
| COV | COVIVIO SA | Immobilien | 2.679,60 | 4.0 | 60,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.559,20 | 4.0 | 182,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.396,92 | 3.0 | 16,88 |
| INPST | INPOST SA | Industrie | 2.319,48 | 3.0 | 15,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.205,28 | 3.0 | 25,06 |
| IMCD | IMCD NV | Industrie | 2.172,42 | 3.0 | 80,46 |
| BOL | BOLLORE | Energie | 2.172,49 | 3.0 | 4,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.148,21 | 3.0 | 52,40 |
| GFC | GECINA SA | Immobilien | 2.135,00 | 3.0 | 76,25 |
| BKW | BKW N AG | Versorger | 2.070,68 | 3.0 | 159,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.919,52 | 3.0 | 26,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.917,31 | 3.0 | 8,79 |
| NEXI | NEXI | Financials | 1.875,66 | 3.0 | 3,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.623,13 | 2.0 | 0,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.547,76 | 2.0 | 33,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.483,04 | 2.0 | 23,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,58 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 733,90 | 1.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 579,10 | 1.0 | 9,38 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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