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. 21, 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 | 324.945,00 | 462.0 | 1.245,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.428,75 | 268.0 | 171,77 |
| SIE | SIEMENS N AG | Industrie | 169.057,35 | 240.0 | 242,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 156.135,84 | 222.0 | 350,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.537,92 | 221.0 | 128,97 |
| SHEL | SHELL PLC | Energie | 154.079,97 | 219.0 | 37,62 |
| SAP | SAP | IT | 143.891,60 | 205.0 | 150,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.902,47 | 195.0 | 83,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.045,24 | 171.0 | 168,84 |
| UBSG | UBS GROUP AG | Financials | 111.118,82 | 158.0 | 37,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.515,20 | 149.0 | 273,60 |
| TTE | TOTALENERGIES | Energie | 102.834,62 | 146.0 | 74,41 |
| IBE | IBERDROLA SA | Versorger | 100.462,72 | 143.0 | 19,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.798,75 | 142.0 | 29,57 |
| BNP | BNP PARIBAS SA | Financials | 96.118,80 | 137.0 | 92,60 |
| ISP | INTESA SANPAOLO | Financials | 93.822,02 | 133.0 | 5,80 |
| MC | LVMH | Zyklische Konsumgüter | 85.355,70 | 121.0 | 490,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.090,14 | 121.0 | 616,59 |
| ABBN | ABB LTD | Industrie | 80.526,60 | 114.0 | 81,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.838,74 | 112.0 | 186,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.337,52 | 110.0 | 34,51 |
| SAF | SAFRAN SA | Industrie | 76.053,00 | 108.0 | 303,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.573,59 | 107.0 | 49,04 |
| BARC | BARCLAYS PLC | Financials | 74.527,43 | 106.0 | 5,09 |
| INGA | ING GROEP NV | Financials | 73.901,42 | 105.0 | 24,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.348,00 | 104.0 | 1,18 |
| AIR | AIRBUS GROUP | Industrie | 73.021,32 | 104.0 | 176,38 |
| RIO | RIO TINTO PLC | Materialien | 72.040,26 | 102.0 | 84,95 |
| BP. | BP PLC | Energie | 71.179,92 | 101.0 | 6,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.786,88 | 101.0 | 24,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.558,40 | 96.0 | 263,90 |
| INVE B | INVESTOR CLASS B | Financials | 66.670,91 | 95.0 | 35,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.081,07 | 90.0 | 82,03 |
| ENEL | ENEL | Versorger | 60.585,21 | 86.0 | 9,73 |
| NWG | NATWEST GROUP PLC | Financials | 58.810,12 | 84.0 | 6,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.665,68 | 83.0 | 172,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.608,65 | 83.0 | 350,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.670,27 | 78.0 | 25,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.980,89 | 75.0 | 108,12 |
| NG. | NATIONAL GRID PLC | Versorger | 51.438,42 | 73.0 | 14,66 |
| NDA FI | NORDEA BANK | Financials | 50.911,12 | 72.0 | 15,88 |
| CABK | CAIXABANK SA | Financials | 48.848,00 | 69.0 | 10,75 |
| DG | VINCI SA | Industrie | 47.606,40 | 68.0 | 136,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.552,24 | 66.0 | 54,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.329,52 | 63.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.365,00 | 62.0 | 206,50 |
| SREN | SWISS RE AG | Financials | 40.572,17 | 58.0 | 144,38 |
| REL | RELX PLC | Industrie | 40.132,41 | 57.0 | 31,09 |
| EOAN | E.ON N | Versorger | 38.915,10 | 55.0 | 18,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.803,59 | 55.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.312,00 | 53.0 | 1.696,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.851,76 | 52.0 | 41,36 |
| CBK | COMMERZBANK AG | Financials | 36.480,00 | 52.0 | 36,48 |
| ENGI | ENGIE SA | Versorger | 35.806,80 | 51.0 | 28,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.810,04 | 49.0 | 41,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.534,64 | 49.0 | 52,01 |
| III | 3I GROUP PLC | Financials | 33.954,06 | 48.0 | 32,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.600,00 | 48.0 | 105,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.468,26 | 46.0 | 17,55 |
| DSV | DSV | Industrie | 32.169,22 | 46.0 | 228,15 |
| DANSKE | DANSKE BANK | Financials | 31.193,70 | 44.0 | 44,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.717,92 | 44.0 | 67,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.635,25 | 42.0 | 311,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.133,33 | 41.0 | 24,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.776,24 | 39.0 | 1.028,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.651,95 | 39.0 | 17,46 |
| SAND | SANDVIK | Industrie | 27.181,70 | 39.0 | 37,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.918,94 | 38.0 | 58,52 |
| SWED A | SWEDBANK | Financials | 26.735,97 | 38.0 | 30,49 |
| PRY | PRYSMIAN | Industrie | 26.367,60 | 37.0 | 120,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.223,92 | 37.0 | 16,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.812,65 | 37.0 | 5,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.487,00 | 36.0 | 4,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.248,55 | 36.0 | 573,83 |
| ASM | ASM INTERNATIONAL NV | IT | 25.056,00 | 36.0 | 783,00 |
| DNB | DNB BANK | Financials | 25.042,38 | 36.0 | 27,79 |
| SSE | SSE PLC | Versorger | 24.775,30 | 35.0 | 28,91 |
| FER | FERROVIAL | Industrie | 24.760,86 | 35.0 | 60,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.656,10 | 35.0 | 41,30 |
| ASSA B | ASSA ABLOY B | Industrie | 23.918,42 | 34.0 | 34,66 |
| AV. | AVIVA PLC | Financials | 23.622,92 | 34.0 | 7,36 |
| SAMPO | SAMPO CLASS A | Financials | 23.445,00 | 33.0 | 9,38 |
| UCB | UCB SA | Gesundheitsversorgung | 22.792,00 | 32.0 | 259,00 |
| ORA | ORANGE SA | Kommunikation | 22.742,68 | 32.0 | 17,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.451,75 | 32.0 | 144,85 |
| GIVN | GIVAUDAN SA | Materialien | 22.123,03 | 31.0 | 3.160,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.535,01 | 31.0 | 1.025,47 |
| A5G | AIB GROUP PLC | Financials | 21.506,92 | 31.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.292,50 | 30.0 | 83,50 |
| EXPN | EXPERIAN PLC | Industrie | 21.001,00 | 30.0 | 32,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.118,73 | 29.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 19.726,27 | 28.0 | 3,31 |
| ERIC B | ERICSSON B | IT | 19.679,91 | 28.0 | 10,06 |
| NN | NN GROUP NV | Financials | 19.445,70 | 28.0 | 73,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.406,22 | 28.0 | 17,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.053,58 | 27.0 | 52,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.536,60 | 26.0 | 12,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.249,41 | 26.0 | 25,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.243,40 | 26.0 | 58,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.950,52 | 26.0 | 1,34 |
| ABN | ABN AMRO BANK NV | Financials | 17.337,60 | 25.0 | 30,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.264,72 | 25.0 | 15,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.083,10 | 24.0 | 122,90 |
| SIKA | SIKA AG | Materialien | 16.930,51 | 24.0 | 165,98 |
| HO | THALES SA | Industrie | 16.851,20 | 24.0 | 263,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.725,12 | 24.0 | 16,86 |
| EQNR | EQUINOR | Energie | 16.517,49 | 23.0 | 30,59 |
| AENA | AENA SME SA | Industrie | 15.637,86 | 22.0 | 26,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.317,80 | 22.0 | 22,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.203,48 | 22.0 | 20,38 |
| EQT | EQT | Financials | 15.010,75 | 21.0 | 29,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.556,05 | 21.0 | 124,41 |
| MRK | MERCK | Gesundheitsversorgung | 14.223,55 | 20.0 | 117,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.872,30 | 20.0 | 69,36 |
| HEXA B | HEXAGON CLASS B | IT | 13.798,78 | 20.0 | 9,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.677,84 | 19.0 | 69,08 |
| NSIS B | NOVOZYMES B | Materialien | 13.538,76 | 19.0 | 51,09 |
| KNEBV | KONE | Industrie | 13.525,20 | 19.0 | 57,80 |
| KER | KERING SA | Zyklische Konsumgüter | 12.906,40 | 18.0 | 248,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.822,04 | 18.0 | 43,46 |
| WRT1V | WARTSILA | Industrie | 12.787,36 | 18.0 | 36,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.732,66 | 18.0 | 24,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.677,14 | 18.0 | 78,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.566,69 | 18.0 | 155,14 |
| SAAB B | SAAB CLASS B | Industrie | 12.426,11 | 18.0 | 54,74 |
| SCMN | SWISSCOM AG | Kommunikation | 12.249,54 | 17.0 | 720,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.048,68 | 17.0 | 4,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.902,65 | 17.0 | 82,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.869,90 | 17.0 | 38,29 |
| CAP | CAPGEMINI | IT | 11.652,30 | 17.0 | 108,90 |
| BKT | BANKINTER SA | Financials | 11.629,77 | 17.0 | 14,82 |
| ENX | EURONEXT NV | Financials | 11.589,30 | 16.0 | 146,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.277,62 | 16.0 | 114,88 |
| TEF | TELEFONICA SA | Kommunikation | 11.234,51 | 16.0 | 3,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.164,30 | 16.0 | 28,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.149,33 | 16.0 | 11.149,29 |
| EPI A | EPIROC CLASS A | Industrie | 11.120,98 | 16.0 | 23,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.766,47 | 15.0 | 39,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.744,60 | 15.0 | 69,32 |
| VACN | VAT GROUP AG | Industrie | 10.741,76 | 15.0 | 631,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.609,90 | 15.0 | 33,68 |
| BT.A | BT GROUP PLC | Kommunikation | 10.521,41 | 15.0 | 2,52 |
| SRG | SNAM | Versorger | 10.485,50 | 15.0 | 6,63 |
| ALFA | ALFA LAVAL | Industrie | 10.444,33 | 15.0 | 52,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.303,20 | 15.0 | 57,24 |
| UPM | UPM-KYMMENE | Materialien | 10.236,72 | 15.0 | 26,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.125,12 | 14.0 | 63,68 |
| ELE | ENDESA SA | Versorger | 10.109,02 | 14.0 | 37,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.975,73 | 14.0 | 237,52 |
| SGSN | SGS SA | Industrie | 9.873,03 | 14.0 | 94,93 |
| SY1 | SYMRISE AG | Materialien | 9.809,92 | 14.0 | 76,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.809,44 | 14.0 | 66,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.595,62 | 14.0 | 23,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.571,07 | 14.0 | 4,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.380,60 | 13.0 | 105,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.335,24 | 13.0 | 67,16 |
| DSY | DASSAULT SYSTEMES | IT | 9.084,00 | 13.0 | 18,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.848,83 | 13.0 | 109,09 |
| WISE | WISE PLC CLASS A | Financials | 8.804,45 | 13.0 | 12,44 |
| INF | INFORMA PLC | Kommunikation | 8.644,93 | 12.0 | 9,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.538,30 | 12.0 | 80,55 |
| G1A | GEA GROUP AG | Industrie | 8.361,60 | 12.0 | 62,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.261,42 | 12.0 | 50,37 |
| MNG | M&G PLC | Financials | 8.235,07 | 12.0 | 3,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.143,77 | 12.0 | 84,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.971,48 | 11.0 | 65,34 |
| EDV | ENDEAVOUR MINING | Materialien | 7.888,29 | 11.0 | 56,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.835,54 | 11.0 | 15,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.788,82 | 11.0 | 299,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.720,69 | 11.0 | 111,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.694,40 | 11.0 | 68,70 |
| ORSTED | ORSTED A/S | Versorger | 7.613,03 | 11.0 | 20,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.558,12 | 11.0 | 46,09 |
| METSO | METSO CORPORATION | Industrie | 7.461,30 | 11.0 | 16,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.275,32 | 10.0 | 148,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.239,43 | 10.0 | 361,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.218,84 | 10.0 | 8,27 |
| TRYG | TRYG | Financials | 7.212,39 | 10.0 | 21,09 |
| TEN | TENARIS SA | Energie | 7.207,92 | 10.0 | 25,38 |
| TELIA | TELIA COMPANY | Kommunikation | 7.162,61 | 10.0 | 4,35 |
| NESTE | NESTE | Energie | 7.077,12 | 10.0 | 24,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.004,70 | 10.0 | 81,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.964,20 | 10.0 | 77,38 |
| SGE | THE SAGE GROUP PLC | IT | 6.942,24 | 10.0 | 10,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.938,55 | 10.0 | 99,12 |
| SVT | SEVERN TRENT PLC | Versorger | 6.919,17 | 10.0 | 36,42 |
| BVI | BUREAU VERITAS SA | Industrie | 6.907,10 | 10.0 | 28,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.888,00 | 10.0 | 16,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.869,13 | 10.0 | 17,43 |
| FORTUM | FORTUM | Versorger | 6.837,30 | 10.0 | 21,30 |
| AKZA | AKZO NOBEL NV | Materialien | 6.769,10 | 10.0 | 53,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.760,27 | 10.0 | 29,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.710,40 | 10.0 | 34,95 |
| KBX | KNORR BREMSE AG | Industrie | 6.701,50 | 10.0 | 103,10 |
| BNR | BRENNTAG | Industrie | 6.637,80 | 9.0 | 59,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.549,09 | 9.0 | 204,66 |
| AKRBP | AKER BP | Energie | 6.543,18 | 9.0 | 30,01 |
| FGR | EIFFAGE SA | Industrie | 6.497,50 | 9.0 | 141,25 |
| HOT | HOCHTIEF AG | Industrie | 6.468,00 | 9.0 | 462,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.423,61 | 9.0 | 4,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.414,64 | 9.0 | 19,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.365,00 | 9.0 | 63,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.335,97 | 9.0 | 204,39 |
| TEL | TELENOR | Kommunikation | 6.326,51 | 9.0 | 14,82 |
| BNZL | BUNZL | Industrie | 6.184,31 | 9.0 | 27,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.062,04 | 9.0 | 56,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.979,08 | 9.0 | 44,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.861,70 | 8.0 | 75,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.860,90 | 8.0 | 62,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.801,01 | 8.0 | 32,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.795,76 | 8.0 | 35,34 |
| EPI B | EPIROC CLASS B | Industrie | 5.795,81 | 8.0 | 20,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.650,82 | 8.0 | 46,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.613,53 | 8.0 | 16,51 |
| TIT | TELECOM ITALIA | Kommunikation | 5.583,77 | 8.0 | 0,67 |
| SKA B | SKANSKA B | Industrie | 5.560,34 | 8.0 | 23,97 |
| RXL | REXEL SA | Industrie | 5.529,28 | 8.0 | 37,36 |
| ANA | ACCIONA SA | Versorger | 5.487,80 | 8.0 | 238,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.463,21 | 8.0 | 10,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.425,74 | 8.0 | 18,91 |
| SKF B | SKF B | Industrie | 5.403,11 | 8.0 | 22,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.307,93 | 8.0 | 58,33 |
| TREL B | TRELLEBORG B | Industrie | 5.186,73 | 7.0 | 36,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.162,42 | 7.0 | 38,82 |
| AMUN | AMUNDI SA | Financials | 5.131,50 | 7.0 | 77,75 |
| SDR | SCHRODERS PLC | Financials | 5.092,79 | 7.0 | 6,66 |
| G24 | SCOUT24 N | Kommunikation | 4.977,00 | 7.0 | 71,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.971,72 | 7.0 | 4,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.922,63 | 7.0 | 23,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.848,29 | 7.0 | 10,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.812,90 | 7.0 | 12,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.807,12 | 7.0 | 23,68 |
| HAG | HENSOLDT AG | Industrie | 4.776,88 | 7.0 | 82,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.710,96 | 7.0 | 85,65 |
| ELI | ELIA GROUP SA | Versorger | 4.593,60 | 7.0 | 139,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.560,34 | 6.0 | 42,62 |
| STERV | STORA ENSO CLASS R | Materialien | 4.481,36 | 6.0 | 10,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.465,74 | 6.0 | 16,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.442,20 | 6.0 | 52,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.387,50 | 6.0 | 162,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.323,80 | 6.0 | 83,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.305,76 | 6.0 | 31,66 |
| INDT | INDUTRADE | Industrie | 4.306,09 | 6.0 | 23,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.303,73 | 6.0 | 286,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.270,28 | 6.0 | 21,14 |
| ELISA | ELISA | Kommunikation | 4.235,04 | 6.0 | 41,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.141,38 | 6.0 | 12,07 |
| SOF | SOFINA SA | Financials | 4.082,40 | 6.0 | 226,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.031,29 | 6.0 | 3,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.969,62 | 6.0 | 13,59 |
| ALO | ALSTOM SA | Industrie | 3.929,55 | 6.0 | 17,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.910,11 | 6.0 | 69,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.893,76 | 6.0 | 5,88 |
| BCVN | BC VAUD N | Financials | 3.862,88 | 5.0 | 133,20 |
| GET | GETLINK | Industrie | 3.820,04 | 5.0 | 19,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.816,40 | 5.0 | 20,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.803,14 | 5.0 | 28,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.755,56 | 5.0 | 7,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.600,08 | 5.0 | 1.200,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.562,24 | 5.0 | 20,24 |
| VER | VERBUND AG | Versorger | 3.155,00 | 4.0 | 63,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.141,60 | 4.0 | 184,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.138,80 | 4.0 | 112,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.119,22 | 4.0 | 13,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.112,91 | 4.0 | 5,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.029,15 | 4.0 | 12,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.020,26 | 4.0 | 3,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.000,11 | 4.0 | 6,44 |
| SYENS | SYENSQO NV | Materialien | 2.957,40 | 4.0 | 55,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.884,80 | 4.0 | 90,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.827,40 | 4.0 | 42,20 |
| COV | COVIVIO SA | Immobilien | 2.565,20 | 4.0 | 58,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.506,66 | 4.0 | 17,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.503,96 | 4.0 | 51,10 |
| INPST | INPOST SA | Industrie | 2.330,19 | 3.0 | 15,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.306,00 | 3.0 | 9,37 |
| BOL | BOLLORE | Energie | 2.236,12 | 3.0 | 5,03 |
| BKW | BKW N AG | Versorger | 2.230,85 | 3.0 | 171,60 |
| GFC | GECINA SA | Immobilien | 2.031,40 | 3.0 | 72,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.823,54 | 3.0 | 29,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.753,92 | 2.0 | 24,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.536,75 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.430,96 | 2.0 | 31,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.263,43 | 2.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 703,63 | 1.0 | 9,10 |
| SGSN | SGS SA COUPON | Industrie | 363,06 | 1.0 | 3,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,49 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 224,62 | 0.0 | 84,95 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |