Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 289 securities.
Note: The data shown here is as of date Apr. 23, 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 | 326.197,80 | 469.0 | 1.249,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.701,75 | 264.0 | 167,46 |
| SIE | SIEMENS N AG | Industrie | 168.430,05 | 242.0 | 241,65 |
| SHEL | SHELL PLC | Energie | 155.693,26 | 224.0 | 38,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 152.169,87 | 219.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.894,05 | 218.0 | 125,95 |
| SAP | SAP | IT | 143.527,56 | 206.0 | 149,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 134.505,42 | 193.0 | 82,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.856,62 | 182.0 | 178,42 |
| UBSG | UBS GROUP AG | Financials | 109.171,44 | 157.0 | 36,55 |
| TTE | TOTALENERGIES | Energie | 105.059,64 | 151.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.629,80 | 150.0 | 273,90 |
| IBE | IBERDROLA SA | Versorger | 100.816,64 | 145.0 | 19,94 |
| BNP | BNP PARIBAS SA | Financials | 94.188,12 | 135.0 | 90,74 |
| ISP | INTESA SANPAOLO | Financials | 92.657,13 | 133.0 | 5,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.542,50 | 133.0 | 27,42 |
| ABBN | ABB LTD | Industrie | 83.100,90 | 119.0 | 83,60 |
| MC | LVMH | Zyklische Konsumgüter | 82.528,20 | 119.0 | 474,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.528,50 | 119.0 | 598,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.771,06 | 113.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.668,79 | 107.0 | 33,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.516,95 | 107.0 | 48,36 |
| BP. | BP PLC | Energie | 73.366,94 | 105.0 | 6,59 |
| BARC | BARCLAYS PLC | Financials | 73.294,07 | 105.0 | 5,00 |
| INGA | ING GROEP NV | Financials | 72.860,55 | 105.0 | 24,15 |
| RIO | RIO TINTO PLC | Materialien | 72.858,46 | 105.0 | 85,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.750,99 | 103.0 | 1,16 |
| AIR | AIRBUS GROUP | Industrie | 68.823,36 | 99.0 | 166,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.701,56 | 99.0 | 23,90 |
| SAF | SAFRAN SA | Industrie | 68.397,50 | 98.0 | 272,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.916,80 | 98.0 | 265,30 |
| INVE B | INVESTOR CLASS B | Financials | 66.798,11 | 96.0 | 35,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.119,82 | 89.0 | 80,78 |
| ENEL | ENEL | Versorger | 60.902,73 | 88.0 | 9,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.598,30 | 83.0 | 344,90 |
| NWG | NATWEST GROUP PLC | Financials | 57.538,15 | 83.0 | 6,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.481,82 | 81.0 | 165,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.026,68 | 79.0 | 112,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.727,34 | 74.0 | 24,34 |
| NG. | NATIONAL GRID PLC | Versorger | 51.518,52 | 74.0 | 14,69 |
| NDA FI | NORDEA BANK | Financials | 51.183,72 | 74.0 | 15,96 |
| CABK | CAIXABANK SA | Financials | 48.189,12 | 69.0 | 10,61 |
| DG | VINCI SA | Industrie | 45.501,00 | 65.0 | 130,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.472,42 | 65.0 | 53,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.987,04 | 62.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.315,00 | 61.0 | 201,50 |
| REL | RELX PLC | Industrie | 40.751,03 | 59.0 | 31,57 |
| SREN | SWISS RE AG | Financials | 40.036,75 | 58.0 | 142,48 |
| EOAN | E.ON N | Versorger | 39.337,19 | 57.0 | 19,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.418,85 | 54.0 | 42,42 |
| ENGI | ENGIE SA | Versorger | 36.213,84 | 52.0 | 28,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.201,00 | 52.0 | 1.645,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.853,84 | 52.0 | 40,24 |
| CBK | COMMERZBANK AG | Financials | 34.820,00 | 50.0 | 34,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.783,40 | 50.0 | 41,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.532,00 | 48.0 | 50,50 |
| III | 3I GROUP PLC | Financials | 33.287,36 | 48.0 | 31,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.448,00 | 47.0 | 101,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.135,83 | 46.0 | 17,37 |
| DSV | DSV | Industrie | 32.046,65 | 46.0 | 227,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.772,16 | 44.0 | 68,08 |
| DANSKE | DANSKE BANK | Financials | 30.648,16 | 44.0 | 43,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.463,05 | 44.0 | 25,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.269,50 | 42.0 | 308,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.603,87 | 40.0 | 1.022,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.175,02 | 39.0 | 17,16 |
| ASM | ASM INTERNATIONAL NV | IT | 26.803,20 | 39.0 | 837,60 |
| SAND | SANDVIK | Industrie | 26.733,65 | 38.0 | 36,42 |
| SWED A | SWEDBANK | Financials | 26.682,10 | 38.0 | 30,42 |
| PRY | PRYSMIAN | Industrie | 26.531,85 | 38.0 | 121,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.075,37 | 37.0 | 16,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.929,83 | 37.0 | 5,70 |
| SSE | SSE PLC | Versorger | 25.901,42 | 37.0 | 30,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.864,38 | 36.0 | 54,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.859,08 | 36.0 | 41,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.833,60 | 36.0 | 3,98 |
| FER | FERROVIAL | Industrie | 24.392,76 | 35.0 | 59,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.366,78 | 35.0 | 553,79 |
| DNB | DNB BANK | Financials | 23.958,00 | 34.0 | 26,59 |
| ASSA B | ASSA ABLOY B | Industrie | 23.740,97 | 34.0 | 34,41 |
| AV. | AVIVA PLC | Financials | 23.585,92 | 34.0 | 7,35 |
| SAMPO | SAMPO CLASS A | Financials | 23.320,00 | 34.0 | 9,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.397,23 | 32.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 22.255,52 | 32.0 | 17,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.940,25 | 32.0 | 141,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.597,83 | 31.0 | 1.028,46 |
| GIVN | GIVAUDAN SA | Materialien | 21.495,61 | 31.0 | 3.070,79 |
| UCB | UCB SA | Gesundheitsversorgung | 21.392,80 | 31.0 | 243,10 |
| EXPN | EXPERIAN PLC | Industrie | 21.311,57 | 31.0 | 33,20 |
| A5G | AIB GROUP PLC | Financials | 21.031,02 | 30.0 | 9,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.879,40 | 30.0 | 81,88 |
| NN | NN GROUP NV | Financials | 19.514,60 | 28.0 | 73,64 |
| ERIC B | ERICSSON B | IT | 19.449,22 | 28.0 | 9,94 |
| SAB | BANCO DE SABADELL SA | Financials | 19.220,01 | 28.0 | 3,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.042,56 | 27.0 | 17,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.428,26 | 26.0 | 12,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.389,34 | 26.0 | 50,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.112,26 | 26.0 | 25,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.615,08 | 25.0 | 1,31 |
| EQNR | EQUINOR | Energie | 17.339,73 | 25.0 | 32,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.229,18 | 25.0 | 54,87 |
| ABN | ABN AMRO BANK NV | Financials | 17.210,88 | 25.0 | 29,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.012,37 | 24.0 | 15,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.985,80 | 24.0 | 122,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.531,68 | 24.0 | 16,66 |
| SIKA | SIKA AG | Materialien | 16.505,83 | 24.0 | 161,82 |
| HO | THALES SA | Industrie | 15.488,00 | 22.0 | 242,00 |
| AENA | AENA SME SA | Industrie | 15.318,72 | 22.0 | 25,92 |
| EQT | EQT | Financials | 15.204,85 | 22.0 | 30,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.130,15 | 22.0 | 21,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.927,46 | 21.0 | 20,01 |
| MRK | MERCK | Gesundheitsversorgung | 13.987,60 | 20.0 | 115,60 |
| HEXA B | HEXAGON CLASS B | IT | 13.870,44 | 20.0 | 9,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.805,17 | 20.0 | 117,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.778,29 | 20.0 | 68,89 |
| NSIS B | NOVOZYMES B | Materialien | 13.595,52 | 20.0 | 51,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.408,56 | 19.0 | 67,72 |
| KNEBV | KONE | Industrie | 13.361,40 | 19.0 | 57,10 |
| WRT1V | WARTSILA | Industrie | 12.926,96 | 19.0 | 37,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.854,72 | 18.0 | 43,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.635,28 | 18.0 | 78,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.471,41 | 18.0 | 153,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.414,60 | 18.0 | 24,20 |
| KER | KERING SA | Zyklische Konsumgüter | 12.381,20 | 18.0 | 238,10 |
| SCMN | SWISSCOM AG | Kommunikation | 12.152,44 | 17.0 | 714,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.981,34 | 17.0 | 4,63 |
| SAAB B | SAAB CLASS B | Industrie | 11.903,22 | 17.0 | 52,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.820,08 | 17.0 | 82,08 |
| ENX | EURONEXT NV | Financials | 11.510,30 | 17.0 | 145,70 |
| BKT | BANKINTER SA | Financials | 11.445,30 | 16.0 | 14,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.429,70 | 16.0 | 36,87 |
| CAP | CAPGEMINI | IT | 11.422,25 | 16.0 | 106,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.308,88 | 16.0 | 115,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.183,79 | 16.0 | 108,97 |
| EPI A | EPIROC CLASS A | Industrie | 11.114,47 | 16.0 | 23,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.028,15 | 16.0 | 28,35 |
| TEF | TELEFONICA SA | Kommunikation | 10.930,64 | 16.0 | 3,78 |
| VACN | VAT GROUP AG | Industrie | 10.881,62 | 16.0 | 640,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.834,79 | 16.0 | 39,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.826,59 | 16.0 | 34,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.611,30 | 15.0 | 68,46 |
| SRG | SNAM | Versorger | 10.586,74 | 15.0 | 6,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.521,15 | 15.0 | 10.521,10 |
| BT.A | BT GROUP PLC | Kommunikation | 10.428,14 | 15.0 | 2,49 |
| ELE | ENDESA SA | Versorger | 10.321,53 | 15.0 | 38,37 |
| UPM | UPM-KYMMENE | Materialien | 10.174,96 | 15.0 | 26,36 |
| ALFA | ALFA LAVAL | Industrie | 10.124,59 | 15.0 | 50,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.118,76 | 15.0 | 63,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.080,00 | 14.0 | 56,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.978,56 | 14.0 | 237,58 |
| SGSN | SGS SA | Industrie | 9.775,83 | 14.0 | 94,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.723,60 | 14.0 | 65,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.676,96 | 14.0 | 4,48 |
| SY1 | SYMRISE AG | Materialien | 9.600,00 | 14.0 | 75,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.435,85 | 14.0 | 22,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.362,80 | 13.0 | 105,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.151,76 | 13.0 | 65,84 |
| DSY | DASSAULT SYSTEMES | IT | 9.084,00 | 13.0 | 18,93 |
| WISE | WISE PLC CLASS A | Financials | 8.825,15 | 13.0 | 12,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.511,80 | 12.0 | 80,30 |
| INF | INFORMA PLC | Kommunikation | 8.410,41 | 12.0 | 9,28 |
| G1A | GEA GROUP AG | Industrie | 8.187,40 | 12.0 | 61,10 |
| MNG | M&G PLC | Financials | 8.138,76 | 12.0 | 3,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.094,89 | 12.0 | 84,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.984,27 | 11.0 | 48,68 |
| ORSTED | ORSTED A/S | Versorger | 7.946,69 | 11.0 | 21,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.851,92 | 11.0 | 64,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.695,34 | 11.0 | 15,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.627,09 | 11.0 | 293,35 |
| EDV | ENDEAVOUR MINING | Materialien | 7.593,43 | 11.0 | 54,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.563,75 | 11.0 | 109,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.560,00 | 11.0 | 67,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.504,93 | 11.0 | 45,76 |
| TEN | TENARIS SA | Energie | 7.480,56 | 11.0 | 26,34 |
| NESTE | NESTE | Energie | 7.385,58 | 11.0 | 25,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.256,48 | 10.0 | 148,09 |
| TRYG | TRYG | Financials | 7.194,10 | 10.0 | 21,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.176,80 | 10.0 | 8,22 |
| SGE | THE SAGE GROUP PLC | IT | 7.176,09 | 10.0 | 10,65 |
| TELIA | TELIA COMPANY | Kommunikation | 7.107,82 | 10.0 | 4,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.052,60 | 10.0 | 352,63 |
| FORTUM | FORTUM | Versorger | 7.007,43 | 10.0 | 21,83 |
| TEL2 B | TELE2 B | Kommunikation | 6.946,49 | 10.0 | 17,63 |
| METSO | METSO CORPORATION | Industrie | 6.902,28 | 10.0 | 14,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.897,20 | 10.0 | 80,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.888,00 | 10.0 | 16,80 |
| AKRBP | AKER BP | Energie | 6.885,98 | 10.0 | 31,59 |
| SVT | SEVERN TRENT PLC | Versorger | 6.820,45 | 10.0 | 35,90 |
| AKZA | AKZO NOBEL NV | Materialien | 6.799,58 | 10.0 | 53,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.712,61 | 10.0 | 95,89 |
| BNR | BRENNTAG | Industrie | 6.688,86 | 10.0 | 60,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.665,40 | 10.0 | 74,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.642,71 | 10.0 | 29,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.542,40 | 9.0 | 34,08 |
| KBX | KNORR BREMSE AG | Industrie | 6.532,50 | 9.0 | 100,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.485,95 | 9.0 | 209,22 |
| HOT | HOCHTIEF AG | Industrie | 6.445,60 | 9.0 | 460,40 |
| TEL | TELENOR | Kommunikation | 6.381,06 | 9.0 | 14,94 |
| FGR | EIFFAGE SA | Industrie | 6.361,80 | 9.0 | 138,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.273,24 | 9.0 | 196,04 |
| BNZL | BUNZL | Industrie | 6.272,01 | 9.0 | 27,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.246,23 | 9.0 | 18,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.221,16 | 9.0 | 4,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.200,00 | 9.0 | 62,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.171,17 | 9.0 | 57,14 |
| BVI | BUREAU VERITAS SA | Industrie | 6.075,38 | 9.0 | 25,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.890,64 | 8.0 | 43,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.813,90 | 8.0 | 61,85 |
| EPI B | EPIROC CLASS B | Industrie | 5.757,68 | 8.0 | 20,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.756,40 | 8.0 | 35,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.733,45 | 8.0 | 32,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.721,30 | 8.0 | 73,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.620,31 | 8.0 | 46,07 |
| TIT | TELECOM ITALIA | Kommunikation | 5.563,66 | 8.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.552,01 | 8.0 | 19,34 |
| SKA B | SKANSKA B | Industrie | 5.498,99 | 8.0 | 23,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.489,37 | 8.0 | 16,15 |
| ANA | ACCIONA SA | Versorger | 5.487,80 | 8.0 | 238,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.467,87 | 8.0 | 10,96 |
| RXL | REXEL SA | Industrie | 5.212,56 | 7.0 | 35,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.155,73 | 7.0 | 56,66 |
| AMUN | AMUNDI SA | Financials | 5.098,50 | 7.0 | 77,25 |
| SDR | SCHRODERS PLC | Financials | 5.098,31 | 7.0 | 6,66 |
| TREL B | TRELLEBORG B | Industrie | 5.045,03 | 7.0 | 35,28 |
| SKF B | SKF B | Industrie | 5.029,01 | 7.0 | 21,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.015,75 | 7.0 | 37,71 |
| G24 | SCOUT24 N | Kommunikation | 5.015,50 | 7.0 | 71,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.987,12 | 7.0 | 4,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.925,03 | 7.0 | 12,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.907,49 | 7.0 | 24,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.777,04 | 7.0 | 22,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.774,77 | 7.0 | 10,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.721,69 | 7.0 | 85,85 |
| ELI | ELIA GROUP SA | Versorger | 4.596,90 | 7.0 | 139,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.597,24 | 7.0 | 17,48 |
| HAG | HENSOLDT AG | Industrie | 4.514,72 | 6.0 | 77,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.464,04 | 6.0 | 41,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.395,97 | 6.0 | 10,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.367,28 | 6.0 | 51,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.322,70 | 6.0 | 160,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.255,44 | 6.0 | 31,29 |
| INDT | INDUTRADE | Industrie | 4.250,91 | 6.0 | 23,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.251,00 | 6.0 | 81,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.217,18 | 6.0 | 281,14 |
| ELISA | ELISA | Kommunikation | 4.214,64 | 6.0 | 41,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.165,24 | 6.0 | 20,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.035,28 | 6.0 | 3,95 |
| SOF | SOFINA SA | Financials | 4.021,20 | 6.0 | 223,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.936,35 | 6.0 | 13,48 |
| ALO | ALSTOM SA | Industrie | 3.910,00 | 6.0 | 17,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.877,26 | 6.0 | 5,86 |
| BCVN | BC VAUD N | Financials | 3.877,51 | 6.0 | 133,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.865,28 | 6.0 | 20,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.853,95 | 6.0 | 11,24 |
| GET | GETLINK | Industrie | 3.810,24 | 5.0 | 19,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.749,76 | 5.0 | 66,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.740,85 | 5.0 | 28,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.735,49 | 5.0 | 7,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.511,04 | 5.0 | 1.170,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.460,16 | 5.0 | 19,66 |
| VER | VERBUND AG | Versorger | 3.205,00 | 5.0 | 64,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.166,02 | 5.0 | 13,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.097,30 | 4.0 | 13,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.060,00 | 4.0 | 180,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.052,00 | 4.0 | 109,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.045,58 | 4.0 | 5,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.007,29 | 4.0 | 3,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.949,78 | 4.0 | 6,33 |
| SYENS | SYENSQO NV | Materialien | 2.933,55 | 4.0 | 55,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.840,00 | 4.0 | 88,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.832,76 | 4.0 | 42,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.533,88 | 4.0 | 17,84 |
| COV | COVIVIO SA | Immobilien | 2.532,20 | 4.0 | 57,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.425,84 | 3.0 | 49,51 |
| INPST | INPOST SA | Industrie | 2.325,60 | 3.0 | 15,20 |
| BOL | BOLLORE | Energie | 2.282,85 | 3.0 | 5,13 |
| BKW | BKW N AG | Versorger | 2.262,35 | 3.0 | 174,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.261,23 | 3.0 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.199,75 | 3.0 | 9,18 |
| GFC | GECINA SA | Immobilien | 2.021,60 | 3.0 | 72,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.837,44 | 3.0 | 25,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.767,13 | 3.0 | 28,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.471,72 | 2.0 | 0,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.423,01 | 2.0 | 30,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.388,68 | 2.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,49 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,63 | 0.0 | 85,34 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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