Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 291 securities.
Note: The data shown here is as of date Apr. 24, 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 | 326.145,60 | 471.0 | 1.249,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.579,83 | 255.0 | 160,97 |
| SIE | SIEMENS N AG | Industrie | 169.440,70 | 245.0 | 243,10 |
| SHEL | SHELL PLC | Energie | 156.254,78 | 226.0 | 38,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 156.044,75 | 225.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.993,12 | 215.0 | 123,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 144.113,96 | 208.0 | 88,20 |
| SAP | SAP | IT | 141.094,24 | 204.0 | 147,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.397,82 | 193.0 | 187,62 |
| TTE | TOTALENERGIES | Energie | 106.414,00 | 154.0 | 77,00 |
| UBSG | UBS GROUP AG | Financials | 105.611,50 | 152.0 | 35,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.432,00 | 152.0 | 276,00 |
| IBE | IBERDROLA SA | Versorger | 100.740,80 | 145.0 | 19,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.183,75 | 135.0 | 27,61 |
| BNP | BNP PARIBAS SA | Financials | 92.392,38 | 133.0 | 89,01 |
| ISP | INTESA SANPAOLO | Financials | 91.556,96 | 132.0 | 5,66 |
| ABBN | ABB LTD | Industrie | 84.136,08 | 121.0 | 84,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.140,92 | 119.0 | 595,22 |
| MC | LVMH | Zyklische Konsumgüter | 82.067,10 | 118.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.676,28 | 115.0 | 188,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.954,98 | 113.0 | 34,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.080,02 | 110.0 | 49,37 |
| BP. | BP PLC | Energie | 73.376,45 | 106.0 | 6,60 |
| RIO | RIO TINTO PLC | Materialien | 72.191,25 | 104.0 | 85,13 |
| INGA | ING GROEP NV | Financials | 71.940,36 | 104.0 | 23,84 |
| BARC | BARCLAYS PLC | Financials | 71.665,32 | 103.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.051,52 | 101.0 | 1,13 |
| AIR | AIRBUS GROUP | Industrie | 68.690,88 | 99.0 | 165,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 68.275,20 | 99.0 | 266,70 |
| SAF | SAFRAN SA | Industrie | 67.770,00 | 98.0 | 270,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.959,41 | 97.0 | 23,30 |
| INVE B | INVESTOR CLASS B | Financials | 64.695,20 | 93.0 | 34,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.034,15 | 91.0 | 377,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.581,52 | 89.0 | 80,08 |
| ENEL | ENEL | Versorger | 61.145,55 | 88.0 | 9,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.470,55 | 82.0 | 115,25 |
| NWG | NATWEST GROUP PLC | Financials | 56.341,85 | 81.0 | 6,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.689,31 | 80.0 | 163,31 |
| NG. | NATIONAL GRID PLC | Versorger | 52.396,57 | 76.0 | 14,94 |
| NDA FI | NORDEA BANK | Financials | 50.285,76 | 73.0 | 15,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.521,21 | 71.0 | 23,30 |
| CABK | CAIXABANK SA | Financials | 47.121,28 | 68.0 | 10,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.043,92 | 65.0 | 52,56 |
| DG | VINCI SA | Industrie | 44.404,80 | 64.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.014,72 | 62.0 | 62,16 |
| REL | RELX PLC | Industrie | 40.143,91 | 58.0 | 31,10 |
| SREN | SWISS RE AG | Financials | 39.203,95 | 57.0 | 139,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.997,00 | 56.0 | 185,70 |
| EOAN | E.ON N | Versorger | 38.379,76 | 55.0 | 18,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.633,87 | 53.0 | 41,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.256,00 | 52.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 35.972,16 | 52.0 | 28,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.457,76 | 51.0 | 42,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.303,50 | 50.0 | 38,50 |
| CBK | COMMERZBANK AG | Financials | 33.940,00 | 49.0 | 33,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.050,60 | 48.0 | 49,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.117,81 | 46.0 | 17,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.920,00 | 46.0 | 99,75 |
| DSV | DSV | Industrie | 31.679,77 | 46.0 | 224,68 |
| III | 3I GROUP PLC | Financials | 31.577,95 | 46.0 | 30,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.958,80 | 45.0 | 25,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.537,12 | 44.0 | 67,56 |
| DANSKE | DANSKE BANK | Financials | 30.150,57 | 44.0 | 42,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.457,25 | 41.0 | 299,55 |
| PRY | PRYSMIAN | Industrie | 27.900,60 | 40.0 | 127,40 |
| ASM | ASM INTERNATIONAL NV | IT | 27.756,80 | 40.0 | 867,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.295,55 | 39.0 | 1.010,94 |
| SAND | SANDVIK | Industrie | 26.841,91 | 39.0 | 36,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.838,02 | 39.0 | 16,94 |
| SSE | SSE PLC | Versorger | 26.045,63 | 38.0 | 30,39 |
| SWED A | SWEDBANK | Financials | 25.947,08 | 37.0 | 29,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.745,33 | 37.0 | 5,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.531,36 | 37.0 | 4,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.485,63 | 37.0 | 16,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 25.323,44 | 37.0 | 55,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.614,31 | 36.0 | 41,23 |
| FER | FERROVIAL | Industrie | 23.991,94 | 35.0 | 58,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.706,88 | 34.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 23.543,87 | 34.0 | 34,12 |
| AV. | AVIVA PLC | Financials | 23.265,93 | 34.0 | 7,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.938,84 | 33.0 | 521,33 |
| DNB | DNB BANK | Financials | 22.839,22 | 33.0 | 25,35 |
| ORA | ORANGE SA | Kommunikation | 22.627,30 | 33.0 | 17,65 |
| SAMPO | SAMPO CLASS A | Financials | 22.590,00 | 33.0 | 9,04 |
| GIVN | GIVAUDAN SA | Materialien | 21.403,29 | 31.0 | 3.057,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.118,75 | 30.0 | 136,25 |
| UCB | UCB SA | Gesundheitsversorgung | 21.032,00 | 30.0 | 239,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.878,48 | 30.0 | 994,21 |
| A5G | AIB GROUP PLC | Financials | 20.476,54 | 30.0 | 9,38 |
| EXPN | EXPERIAN PLC | Industrie | 20.303,74 | 29.0 | 31,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.231,70 | 29.0 | 79,34 |
| NN | NN GROUP NV | Financials | 19.339,70 | 28.0 | 72,98 |
| ERIC B | ERICSSON B | IT | 18.880,66 | 27.0 | 9,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.838,69 | 27.0 | 17,09 |
| SAB | BANCO DE SABADELL SA | Financials | 18.755,44 | 27.0 | 3,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.114,98 | 26.0 | 50,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.051,36 | 26.0 | 25,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.993,82 | 26.0 | 11,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.975,89 | 26.0 | 1,34 |
| EQNR | EQUINOR | Energie | 17.609,15 | 25.0 | 32,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.091,17 | 25.0 | 15,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.999,70 | 25.0 | 122,30 |
| ABN | ABN AMRO BANK NV | Financials | 16.767,36 | 24.0 | 29,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.547,80 | 24.0 | 52,70 |
| SIKA | SIKA AG | Materialien | 16.031,61 | 23.0 | 157,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.683,52 | 23.0 | 15,81 |
| HO | THALES SA | Industrie | 14.899,20 | 22.0 | 232,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.875,24 | 21.0 | 19,94 |
| EQT | EQT | Financials | 14.661,14 | 21.0 | 29,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.553,30 | 21.0 | 20,94 |
| AENA | AENA SME SA | Industrie | 14.302,20 | 21.0 | 24,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.800,92 | 20.0 | 117,96 |
| HEXA B | HEXAGON CLASS B | IT | 13.719,39 | 20.0 | 9,44 |
| NSIS B | NOVOZYMES B | Materialien | 13.617,25 | 20.0 | 51,39 |
| KNEBV | KONE | Industrie | 13.604,76 | 20.0 | 58,14 |
| MRK | MERCK | Gesundheitsversorgung | 13.539,90 | 20.0 | 111,90 |
| WRT1V | WARTSILA | Industrie | 13.457,44 | 19.0 | 38,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.447,41 | 19.0 | 67,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.238,28 | 19.0 | 66,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.561,22 | 18.0 | 78,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.541,54 | 18.0 | 42,51 |
| KER | KERING SA | Zyklische Konsumgüter | 12.482,60 | 18.0 | 240,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.378,68 | 18.0 | 152,82 |
| SCMN | SWISSCOM AG | Kommunikation | 12.357,58 | 18.0 | 726,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.071,99 | 17.0 | 4,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.062,74 | 17.0 | 83,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.957,86 | 17.0 | 115,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.947,77 | 17.0 | 23,29 |
| SAAB B | SAAB CLASS B | Industrie | 11.846,94 | 17.0 | 52,19 |
| ENX | EURONEXT NV | Financials | 11.399,70 | 16.0 | 144,30 |
| TEF | TELEFONICA SA | Kommunikation | 11.217,14 | 16.0 | 3,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.151,60 | 16.0 | 108,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.133,18 | 16.0 | 28,62 |
| EPI A | EPIROC CLASS A | Industrie | 11.000,85 | 16.0 | 23,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.983,30 | 16.0 | 35,43 |
| BKT | BANKINTER SA | Financials | 10.903,65 | 16.0 | 13,89 |
| VACN | VAT GROUP AG | Industrie | 10.805,96 | 16.0 | 635,64 |
| BT.A | BT GROUP PLC | Kommunikation | 10.758,86 | 16.0 | 2,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.749,24 | 16.0 | 39,09 |
| CAP | CAPGEMINI | IT | 10.603,70 | 15.0 | 99,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.577,78 | 15.0 | 10.577,73 |
| SRG | SNAM | Versorger | 10.574,09 | 15.0 | 6,68 |
| ELE | ENDESA SA | Versorger | 10.343,05 | 15.0 | 38,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.295,10 | 15.0 | 66,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.096,50 | 15.0 | 63,50 |
| ALFA | ALFA LAVAL | Industrie | 9.896,69 | 14.0 | 49,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.800,14 | 14.0 | 4,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.738,00 | 14.0 | 54,10 |
| UPM | UPM-KYMMENE | Materialien | 9.665,44 | 14.0 | 25,04 |
| SGSN | SGS SA | Industrie | 9.625,64 | 14.0 | 92,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.616,38 | 14.0 | 228,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.572,64 | 14.0 | 64,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.491,41 | 14.0 | 22,87 |
| SY1 | SYMRISE AG | Materialien | 9.469,44 | 14.0 | 73,98 |
| DSY | DASSAULT SYSTEMES | IT | 9.405,60 | 14.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.251,55 | 13.0 | 103,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.118,40 | 13.0 | 65,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.059,30 | 13.0 | 28,76 |
| WISE | WISE PLC CLASS A | Financials | 8.619,16 | 12.0 | 12,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.437,60 | 12.0 | 79,60 |
| INF | INFORMA PLC | Kommunikation | 8.359,72 | 12.0 | 9,23 |
| MNG | M&G PLC | Financials | 8.195,65 | 12.0 | 3,40 |
| G1A | GEA GROUP AG | Industrie | 8.167,30 | 12.0 | 60,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.887,75 | 11.0 | 48,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.856,80 | 11.0 | 64,40 |
| ORSTED | ORSTED A/S | Versorger | 7.851,97 | 11.0 | 21,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.825,49 | 11.0 | 300,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.814,97 | 11.0 | 81,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.774,03 | 11.0 | 15,46 |
| NESTE | NESTE | Energie | 7.740,60 | 11.0 | 26,60 |
| TEN | TENARIS SA | Energie | 7.605,52 | 11.0 | 26,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.554,40 | 11.0 | 67,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.421,80 | 11.0 | 107,56 |
| TELIA | TELIA COMPANY | Kommunikation | 7.305,71 | 11.0 | 4,44 |
| EDV | ENDEAVOUR MINING | Materialien | 7.291,36 | 11.0 | 52,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.280,47 | 11.0 | 44,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.256,89 | 10.0 | 148,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.210,49 | 10.0 | 360,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.138,94 | 10.0 | 8,18 |
| TRYG | TRYG | Financials | 7.116,54 | 10.0 | 20,81 |
| SGE | THE SAGE GROUP PLC | IT | 7.018,19 | 10.0 | 10,41 |
| METSO | METSO CORPORATION | Industrie | 6.990,06 | 10.0 | 15,13 |
| FORTUM | FORTUM | Versorger | 6.984,96 | 10.0 | 21,76 |
| AKRBP | AKER BP | Energie | 6.927,47 | 10.0 | 31,78 |
| SVT | SEVERN TRENT PLC | Versorger | 6.909,57 | 10.0 | 36,37 |
| TEL2 B | TELE2 B | Kommunikation | 6.849,32 | 10.0 | 17,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.841,30 | 10.0 | 79,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.791,65 | 10.0 | 16,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.650,54 | 10.0 | 29,17 |
| AKZA | AKZO NOBEL NV | Materialien | 6.642,10 | 10.0 | 52,30 |
| BNR | BRENNTAG | Industrie | 6.642,24 | 10.0 | 59,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.492,60 | 9.0 | 72,14 |
| KBX | KNORR BREMSE AG | Industrie | 6.448,00 | 9.0 | 99,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.428,59 | 9.0 | 91,84 |
| HOT | HOCHTIEF AG | Industrie | 6.426,00 | 9.0 | 459,00 |
| TEL | TELENOR | Kommunikation | 6.415,47 | 9.0 | 15,02 |
| BNZL | BUNZL | Industrie | 6.378,46 | 9.0 | 28,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.265,17 | 9.0 | 202,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.255,36 | 9.0 | 32,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.243,27 | 9.0 | 18,64 |
| FGR | EIFFAGE SA | Industrie | 6.221,50 | 9.0 | 135,25 |
| BVI | BUREAU VERITAS SA | Industrie | 6.214,00 | 9.0 | 26,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.203,47 | 9.0 | 4,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.091,76 | 9.0 | 190,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.075,00 | 9.0 | 60,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.991,59 | 9.0 | 55,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.879,92 | 8.0 | 43,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.724,60 | 8.0 | 60,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.710,48 | 8.0 | 34,82 |
| EPI B | EPIROC CLASS B | Industrie | 5.681,04 | 8.0 | 19,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.565,43 | 8.0 | 31,09 |
| TIT | TELECOM ITALIA | Kommunikation | 5.538,52 | 8.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.511,83 | 8.0 | 19,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.481,32 | 8.0 | 44,93 |
| ANA | ACCIONA SA | Versorger | 5.455,60 | 8.0 | 237,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.384,54 | 8.0 | 15,84 |
| SKA B | SKANSKA B | Industrie | 5.372,47 | 8.0 | 23,16 |
| RXL | REXEL SA | Industrie | 5.224,40 | 8.0 | 35,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.201,98 | 8.0 | 10,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.198,70 | 8.0 | 66,65 |
| TREL B | TRELLEBORG B | Industrie | 5.185,83 | 7.0 | 36,26 |
| SDR | SCHRODERS PLC | Financials | 5.108,74 | 7.0 | 6,68 |
| AMUN | AMUNDI SA | Financials | 5.045,70 | 7.0 | 76,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.030,47 | 7.0 | 55,28 |
| SKF B | SKF B | Industrie | 5.007,80 | 7.0 | 21,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.916,55 | 7.0 | 36,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.871,39 | 7.0 | 3,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.833,93 | 7.0 | 23,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.807,46 | 7.0 | 12,36 |
| G24 | SCOUT24 N | Kommunikation | 4.728,50 | 7.0 | 67,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.666,36 | 7.0 | 84,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.629,34 | 7.0 | 21,94 |
| ELI | ELIA GROUP SA | Versorger | 4.616,70 | 7.0 | 139,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.602,50 | 7.0 | 17,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.573,18 | 7.0 | 9,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.401,00 | 6.0 | 163,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.398,77 | 6.0 | 41,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.335,42 | 6.0 | 289,03 |
| ELISA | ELISA | Kommunikation | 4.239,12 | 6.0 | 41,56 |
| HAG | HENSOLDT AG | Industrie | 4.235,16 | 6.0 | 73,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.186,03 | 6.0 | 49,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.141,00 | 6.0 | 20,50 |
| STERV | STORA ENSO CLASS R | Materialien | 4.129,94 | 6.0 | 9,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.123,60 | 6.0 | 79,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.047,36 | 6.0 | 29,76 |
| SOF | SOFINA SA | Financials | 3.960,00 | 6.0 | 220,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.957,25 | 6.0 | 3,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.867,67 | 6.0 | 11,28 |
| BCVN | BC VAUD N | Financials | 3.853,74 | 6.0 | 132,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.851,29 | 6.0 | 5,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.838,96 | 6.0 | 20,42 |
| ALO | ALSTOM SA | Industrie | 3.799,60 | 5.0 | 16,52 |
| GET | GETLINK | Industrie | 3.769,08 | 5.0 | 19,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.743,74 | 5.0 | 28,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.669,33 | 5.0 | 6,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.646,47 | 5.0 | 65,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.621,54 | 5.0 | 1.207,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.616,96 | 5.0 | 12,39 |
| INDT | INDUTRADE | Industrie | 3.603,88 | 5.0 | 19,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.432,00 | 5.0 | 19,50 |
| VER | VERBUND AG | Versorger | 3.260,00 | 5.0 | 65,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.166,02 | 5.0 | 13,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.071,60 | 4.0 | 109,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.008,00 | 4.0 | 12,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.002,20 | 4.0 | 176,60 |
| SYENS | SYENSQO NV | Materialien | 2.946,80 | 4.0 | 55,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.902,22 | 4.0 | 2,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.902,25 | 4.0 | 6,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.894,40 | 4.0 | 43,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.889,13 | 4.0 | 5,22 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.783,12 | 4.0 | 108,84 |
| COV | COVIVIO SA | Immobilien | 2.492,60 | 4.0 | 56,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.463,86 | 4.0 | 9,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.440,99 | 4.0 | 17,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.406,21 | 3.0 | 49,11 |
| BOL | BOLLORE | Energie | 2.362,95 | 3.0 | 5,31 |
| INPST | INPOST SA | Industrie | 2.328,66 | 3.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.270,40 | 3.0 | 70,95 |
| BKW | BKW N AG | Versorger | 2.255,83 | 3.0 | 173,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.201,70 | 3.0 | 8,95 |
| GFC | GECINA SA | Immobilien | 2.023,00 | 3.0 | 72,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| KMAR | KONGSBERG MARITIME | Sonstige | 1.822,52 | 3.0 | 5,79 |
| RAND | RANDSTAD HOLDING | Industrie | 1.776,24 | 3.0 | 24,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.702,48 | 2.0 | 27,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.672,96 | 2.0 | 9,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.403,62 | 2.0 | 0,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.348,64 | 2.0 | 29,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,50 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,88 | 0.0 | 85,43 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
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