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. 14, 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 | 328.807,80 | 474.0 | 1.259,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.002,84 | 272.0 | 172,29 |
| SHEL | SHELL PLC | Energie | 163.430,30 | 235.0 | 39,90 |
| SIE | SIEMENS N AG | Industrie | 159.403,90 | 230.0 | 228,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 157.719,53 | 227.0 | 130,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 153.386,41 | 221.0 | 343,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.345,91 | 199.0 | 84,67 |
| SAP | SAP | IT | 136.515,00 | 197.0 | 142,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.954,90 | 170.0 | 165,90 |
| TTE | TOTALENERGIES | Energie | 110.090,12 | 159.0 | 79,66 |
| UBSG | UBS GROUP AG | Financials | 107.034,93 | 154.0 | 35,83 |
| IBE | IBERDROLA SA | Versorger | 101.271,68 | 146.0 | 20,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.434,60 | 143.0 | 260,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.246,25 | 141.0 | 29,11 |
| BNP | BNP PARIBAS SA | Financials | 93.181,26 | 134.0 | 89,77 |
| ISP | INTESA SANPAOLO | Financials | 91.508,42 | 132.0 | 5,66 |
| MC | LVMH | Zyklische Konsumgüter | 83.824,50 | 121.0 | 481,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.262,65 | 118.0 | 596,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.312,50 | 114.0 | 187,50 |
| SAF | SAFRAN SA | Industrie | 77.835,10 | 112.0 | 310,10 |
| ABBN | ABB LTD | Industrie | 77.143,07 | 111.0 | 77,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.082,33 | 110.0 | 49,37 |
| INGA | ING GROEP NV | Financials | 74.519,90 | 107.0 | 24,70 |
| BP. | BP PLC | Energie | 74.077,38 | 107.0 | 6,66 |
| BARC | BARCLAYS PLC | Financials | 73.261,29 | 106.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.880,88 | 104.0 | 1,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.690,98 | 103.0 | 24,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.452,49 | 103.0 | 31,88 |
| RIO | RIO TINTO PLC | Materialien | 71.316,10 | 103.0 | 84,10 |
| AIR | AIRBUS GROUP | Industrie | 70.570,44 | 102.0 | 170,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.254,40 | 94.0 | 254,90 |
| INVE B | INVESTOR CLASS B | Financials | 65.017,07 | 94.0 | 34,57 |
| ENEL | ENEL | Versorger | 61.158,00 | 88.0 | 9,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.066,29 | 88.0 | 79,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.585,60 | 86.0 | 356,80 |
| NWG | NATWEST GROUP PLC | Financials | 59.370,96 | 86.0 | 7,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.530,23 | 81.0 | 165,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.851,69 | 79.0 | 25,81 |
| NG. | NATIONAL GRID PLC | Versorger | 53.221,33 | 77.0 | 15,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.764,21 | 75.0 | 105,64 |
| NDA FI | NORDEA BANK | Financials | 50.959,23 | 73.0 | 15,89 |
| CABK | CAIXABANK SA | Financials | 48.325,44 | 70.0 | 10,64 |
| DG | VINCI SA | Industrie | 46.806,00 | 67.0 | 134,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.352,44 | 65.0 | 52,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.191,12 | 64.0 | 63,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.380,50 | 60.0 | 197,05 |
| SREN | SWISS RE AG | Financials | 40.581,62 | 58.0 | 144,42 |
| EOAN | E.ON N | Versorger | 39.913,72 | 57.0 | 19,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.764,00 | 56.0 | 1.762,00 |
| REL | RELX PLC | Industrie | 37.234,45 | 54.0 | 28,84 |
| ENGI | ENGIE SA | Versorger | 36.849,84 | 53.0 | 28,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.752,94 | 53.0 | 41,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.343,89 | 52.0 | 40,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.988,80 | 52.0 | 54,20 |
| CBK | COMMERZBANK AG | Financials | 34.380,00 | 50.0 | 34,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.531,52 | 48.0 | 40,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.440,00 | 48.0 | 104,50 |
| III | 3I GROUP PLC | Financials | 33.047,41 | 48.0 | 31,72 |
| DSV | DSV | Industrie | 31.059,29 | 45.0 | 220,28 |
| DANSKE | DANSKE BANK | Financials | 30.877,10 | 44.0 | 43,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.713,73 | 44.0 | 16,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.428,64 | 44.0 | 67,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.419,25 | 41.0 | 299,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.060,59 | 40.0 | 23,29 |
| SWED A | SWEDBANK | Financials | 27.179,15 | 39.0 | 30,99 |
| SAND | SANDVIK | Industrie | 26.995,16 | 39.0 | 36,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.862,08 | 39.0 | 58,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.750,62 | 39.0 | 990,76 |
| SSE | SSE PLC | Versorger | 26.593,91 | 38.0 | 31,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.489,67 | 38.0 | 16,72 |
| PRY | PRYSMIAN | Industrie | 26.214,30 | 38.0 | 119,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.213,32 | 38.0 | 16,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.825,62 | 37.0 | 4,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.327,21 | 36.0 | 5,57 |
| DNB | DNB BANK | Financials | 24.906,08 | 36.0 | 27,64 |
| FER | FERROVIAL | Industrie | 24.687,24 | 36.0 | 60,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.663,92 | 36.0 | 560,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.638,19 | 35.0 | 41,27 |
| UCB | UCB SA | Gesundheitsversorgung | 24.112,00 | 35.0 | 274,00 |
| ASM | ASM INTERNATIONAL NV | IT | 23.750,40 | 34.0 | 742,20 |
| SAMPO | SAMPO CLASS A | Financials | 23.445,00 | 34.0 | 9,38 |
| ASSA B | ASSA ABLOY B | Industrie | 23.198,29 | 33.0 | 33,62 |
| AV. | AVIVA PLC | Financials | 23.129,08 | 33.0 | 7,21 |
| ORA | ORANGE SA | Kommunikation | 22.646,53 | 33.0 | 17,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.389,40 | 31.0 | 83,88 |
| GIVN | GIVAUDAN SA | Materialien | 21.205,25 | 31.0 | 3.029,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.080,00 | 30.0 | 136,00 |
| A5G | AIB GROUP PLC | Financials | 20.917,51 | 30.0 | 9,58 |
| ERIC B | ERICSSON B | IT | 20.049,20 | 29.0 | 10,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.745,01 | 28.0 | 940,24 |
| SAB | BANCO DE SABADELL SA | Financials | 19.428,47 | 28.0 | 3,26 |
| EXPN | EXPERIAN PLC | Industrie | 19.213,68 | 28.0 | 29,93 |
| NN | NN GROUP NV | Financials | 19.164,80 | 28.0 | 72,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.827,67 | 27.0 | 17,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.525,70 | 27.0 | 26,20 |
| EQNR | EQUINOR | Energie | 18.282,00 | 26.0 | 33,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.149,20 | 26.0 | 57,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.072,18 | 26.0 | 12,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.908,05 | 26.0 | 1,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.775,64 | 26.0 | 49,24 |
| HO | THALES SA | Industrie | 16.998,40 | 24.0 | 265,60 |
| ABN | ABN AMRO BANK NV | Financials | 16.796,16 | 24.0 | 29,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.582,70 | 24.0 | 119,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.452,32 | 24.0 | 16,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.392,32 | 24.0 | 14,66 |
| AENA | AENA SME SA | Industrie | 15.531,48 | 22.0 | 26,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.351,61 | 22.0 | 100,00 |
| SIKA | SIKA AG | Materialien | 15.178,59 | 22.0 | 148,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.846,68 | 21.0 | 126,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.560,25 | 21.0 | 20,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.416,45 | 21.0 | 19,32 |
| KER | KERING SA | Zyklische Konsumgüter | 14.146,60 | 20.0 | 272,05 |
| EQT | EQT | Financials | 13.850,23 | 20.0 | 27,43 |
| MRK | MERCK | Gesundheitsversorgung | 13.673,00 | 20.0 | 113,00 |
| KNEBV | KONE | Industrie | 13.651,56 | 20.0 | 58,34 |
| NSIS B | NOVOZYMES B | Materialien | 13.508,26 | 19.0 | 50,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.380,84 | 19.0 | 67,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.192,83 | 19.0 | 65,96 |
| SAAB B | SAAB CLASS B | Industrie | 13.031,61 | 19.0 | 57,41 |
| HEXA B | HEXAGON CLASS B | IT | 12.798,02 | 18.0 | 8,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.777,65 | 18.0 | 43,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.435,03 | 18.0 | 153,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.432,00 | 18.0 | 4,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.373,56 | 18.0 | 24,12 |
| WRT1V | WARTSILA | Industrie | 12.344,13 | 18.0 | 35,37 |
| SCMN | SWISSCOM AG | Kommunikation | 12.183,42 | 18.0 | 716,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.046,02 | 17.0 | 74,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.952,35 | 17.0 | 83,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.714,90 | 17.0 | 37,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.603,32 | 17.0 | 36,84 |
| ENX | EURONEXT NV | Financials | 11.597,20 | 17.0 | 146,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.510,51 | 17.0 | 29,59 |
| BKT | BANKINTER SA | Financials | 11.461,00 | 17.0 | 14,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.395,19 | 16.0 | 11.395,18 |
| EPI A | EPIROC CLASS A | Industrie | 11.203,74 | 16.0 | 23,54 |
| CAP | CAPGEMINI | IT | 10.962,15 | 16.0 | 102,45 |
| TEF | TELEFONICA SA | Kommunikation | 10.956,68 | 16.0 | 3,79 |
| SRG | SNAM | Versorger | 10.653,19 | 15.0 | 6,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.520,44 | 15.0 | 38,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.436,21 | 15.0 | 114,95 |
| UPM | UPM-KYMMENE | Materialien | 10.352,52 | 15.0 | 26,82 |
| BT.A | BT GROUP PLC | Kommunikation | 10.347,80 | 15.0 | 2,47 |
| ELE | ENDESA SA | Versorger | 10.224,69 | 15.0 | 38,01 |
| ALFA | ALFA LAVAL | Industrie | 10.197,01 | 15.0 | 51,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.137,25 | 15.0 | 4,69 |
| VACN | VAT GROUP AG | Industrie | 10.100,63 | 15.0 | 594,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.092,00 | 15.0 | 240,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.854,82 | 14.0 | 61,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.848,70 | 14.0 | 63,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.750,24 | 14.0 | 65,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.547,20 | 14.0 | 53,04 |
| SGSN | SGS SA | Industrie | 9.471,78 | 14.0 | 91,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.418,29 | 14.0 | 22,69 |
| SY1 | SYMRISE AG | Materialien | 9.249,28 | 13.0 | 72,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.076,70 | 13.0 | 65,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.069,10 | 13.0 | 101,90 |
| WISE | WISE PLC CLASS A | Financials | 8.423,48 | 12.0 | 11,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.419,20 | 12.0 | 17,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.321,36 | 12.0 | 50,74 |
| G1A | GEA GROUP AG | Industrie | 8.321,40 | 12.0 | 62,10 |
| INF | INFORMA PLC | Kommunikation | 8.171,36 | 12.0 | 9,02 |
| MNG | M&G PLC | Financials | 8.085,05 | 12.0 | 3,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.987,10 | 12.0 | 75,35 |
| ORSTED | ORSTED A/S | Versorger | 7.940,20 | 11.0 | 21,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.875,23 | 11.0 | 15,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.793,53 | 11.0 | 112,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.712,73 | 11.0 | 296,64 |
| EDV | ENDEAVOUR MINING | Materialien | 7.685,60 | 11.0 | 55,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.612,81 | 11.0 | 79,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.595,72 | 11.0 | 62,26 |
| METSO | METSO CORPORATION | Industrie | 7.562,94 | 11.0 | 16,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.457,52 | 11.0 | 45,47 |
| NESTE | NESTE | Energie | 7.437,96 | 11.0 | 25,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.431,20 | 11.0 | 66,35 |
| TELIA | TELIA COMPANY | Kommunikation | 7.343,17 | 11.0 | 4,46 |
| TEN | TENARIS SA | Energie | 7.307,32 | 11.0 | 25,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.278,39 | 10.0 | 148,54 |
| FORTUM | FORTUM | Versorger | 7.155,09 | 10.0 | 22,29 |
| TEL2 B | TELE2 B | Kommunikation | 7.104,84 | 10.0 | 18,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.099,50 | 10.0 | 354,97 |
| TRYG | TRYG | Financials | 7.020,92 | 10.0 | 20,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.976,57 | 10.0 | 7,99 |
| SVT | SEVERN TRENT PLC | Versorger | 6.954,16 | 10.0 | 36,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.940,20 | 10.0 | 80,70 |
| AKRBP | AKER BP | Energie | 6.870,16 | 10.0 | 31,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.787,20 | 10.0 | 35,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.748,60 | 10.0 | 16,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.732,00 | 10.0 | 74,80 |
| KBX | KNORR BREMSE AG | Industrie | 6.701,50 | 10.0 | 103,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.599,46 | 10.0 | 28,94 |
| SGE | THE SAGE GROUP PLC | IT | 6.515,89 | 9.0 | 9,67 |
| BVI | BUREAU VERITAS SA | Industrie | 6.479,29 | 9.0 | 27,11 |
| FGR | EIFFAGE SA | Industrie | 6.463,00 | 9.0 | 140,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.438,99 | 9.0 | 91,99 |
| AKZA | AKZO NOBEL NV | Materialien | 6.426,20 | 9.0 | 50,60 |
| HOT | HOCHTIEF AG | Industrie | 6.403,60 | 9.0 | 457,40 |
| BNR | BRENNTAG | Industrie | 6.386,94 | 9.0 | 57,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.382,67 | 9.0 | 19,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.368,02 | 9.0 | 4,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.359,62 | 9.0 | 198,74 |
| TEL | TELENOR | Kommunikation | 6.355,40 | 9.0 | 14,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.325,00 | 9.0 | 63,25 |
| BNZL | BUNZL | Industrie | 6.107,72 | 9.0 | 27,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.027,32 | 9.0 | 44,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.018,04 | 9.0 | 194,13 |
| EPI B | EPIROC CLASS B | Industrie | 5.832,00 | 8.0 | 20,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.823,30 | 8.0 | 61,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.687,52 | 8.0 | 34,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.658,90 | 8.0 | 72,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.610,85 | 8.0 | 19,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.578,17 | 8.0 | 45,72 |
| TIT | TELECOM ITALIA | Kommunikation | 5.491,60 | 8.0 | 0,66 |
| RXL | REXEL SA | Industrie | 5.487,84 | 8.0 | 37,08 |
| SKA B | SKANSKA B | Industrie | 5.473,54 | 8.0 | 23,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.469,96 | 8.0 | 16,09 |
| ANA | ACCIONA SA | Versorger | 5.451,00 | 8.0 | 237,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.441,10 | 8.0 | 10,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.396,57 | 8.0 | 30,15 |
| SKF B | SKF B | Industrie | 5.176,58 | 7.0 | 22,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.174,53 | 7.0 | 56,86 |
| ALO | ALSTOM SA | Industrie | 5.133,60 | 7.0 | 22,32 |
| SDR | SCHRODERS PLC | Financials | 5.087,25 | 7.0 | 6,65 |
| TREL B | TRELLEBORG B | Industrie | 4.999,75 | 7.0 | 34,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.999,87 | 7.0 | 37,59 |
| AMUN | AMUNDI SA | Financials | 4.992,90 | 7.0 | 75,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.949,52 | 7.0 | 4,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.777,97 | 7.0 | 23,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.746,63 | 7.0 | 10,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.739,99 | 7.0 | 43,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.665,21 | 7.0 | 22,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.634,31 | 7.0 | 84,26 |
| HAG | HENSOLDT AG | Industrie | 4.570,40 | 7.0 | 78,80 |
| G24 | SCOUT24 N | Kommunikation | 4.567,50 | 7.0 | 65,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.545,43 | 7.0 | 11,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.507,82 | 6.0 | 17,14 |
| ELI | ELIA GROUP SA | Versorger | 4.504,50 | 6.0 | 136,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.492,80 | 6.0 | 166,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.439,43 | 6.0 | 41,49 |
| STERV | STORA ENSO CLASS R | Materialien | 4.415,18 | 6.0 | 10,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.339,40 | 6.0 | 83,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.293,38 | 6.0 | 51,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.262,20 | 6.0 | 21,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.244,74 | 6.0 | 282,98 |
| ELISA | ELISA | Kommunikation | 4.237,08 | 6.0 | 41,54 |
| BCVN | BC VAUD N | Financials | 4.229,01 | 6.0 | 145,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.195,95 | 6.0 | 1.398,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.175,20 | 6.0 | 30,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.116,69 | 6.0 | 12,00 |
| SOF | SOFINA SA | Financials | 4.028,40 | 6.0 | 223,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.897,80 | 6.0 | 3,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.849,97 | 6.0 | 108,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.828,48 | 6.0 | 13,11 |
| GET | GETLINK | Industrie | 3.808,28 | 5.0 | 19,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.767,63 | 5.0 | 28,54 |
| INDT | INDUTRADE | Industrie | 3.761,70 | 5.0 | 20,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.739,32 | 5.0 | 19,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.595,76 | 5.0 | 64,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.590,33 | 5.0 | 5,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.562,26 | 5.0 | 6,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.287,70 | 5.0 | 14,05 |
| VER | VERBUND AG | Versorger | 3.275,00 | 5.0 | 65,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.155,60 | 5.0 | 112,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.082,12 | 4.0 | 6,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.013,88 | 4.0 | 5,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.999,92 | 4.0 | 17,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.936,49 | 4.0 | 2,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.880,00 | 4.0 | 90,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.862,80 | 4.0 | 168,40 |
| SYENS | SYENSQO NV | Materialien | 2.756,00 | 4.0 | 52,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.702,50 | 4.0 | 11,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.587,54 | 4.0 | 38,62 |
| COV | COVIVIO SA | Immobilien | 2.494,80 | 4.0 | 56,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.453,47 | 4.0 | 17,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.400,14 | 3.0 | 48,98 |
| INPST | INPOST SA | Industrie | 2.314,89 | 3.0 | 15,13 |
| BKW | BKW N AG | Versorger | 2.224,18 | 3.0 | 171,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.204,65 | 3.0 | 8,96 |
| BOL | BOLLORE | Energie | 2.173,38 | 3.0 | 4,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.992,20 | 3.0 | 71,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.682,68 | 2.0 | 27,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.555,92 | 2.0 | 21,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.486,13 | 2.0 | 0,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.434,53 | 2.0 | 31,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.028,10 | 1.0 | 9,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 534,48 | 1.0 | 9,00 |
| SGSN | SGS SA COUPON | Industrie | 360,83 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 264,69 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 104,87 | 0.0 | 85,39 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.846,00 |