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. 02, 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 | 306.400,80 | 453.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.980,93 | 276.0 | 172,33 |
| SHEL | SHELL PLC | Energie | 160.109,28 | 237.0 | 39,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.127,98 | 235.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 152.345,44 | 225.0 | 345,46 |
| SIE | SIEMENS N AG | Industrie | 148.591,50 | 220.0 | 215,35 |
| SAP | SAP | IT | 141.119,28 | 209.0 | 148,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.506,22 | 205.0 | 85,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.996,60 | 158.0 | 152,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.313,76 | 157.0 | 31,84 |
| TTE | TOTALENERGIES | Energie | 106.102,08 | 157.0 | 77,56 |
| UBSG | UBS GROUP AG | Financials | 101.524,16 | 150.0 | 34,25 |
| IBE | IBERDROLA SA | Versorger | 100.952,10 | 149.0 | 20,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.701,10 | 134.0 | 239,95 |
| BNP | BNP PARIBAS SA | Financials | 87.685,26 | 130.0 | 85,38 |
| ISP | INTESA SANPAOLO | Financials | 86.261,88 | 127.0 | 5,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.808,59 | 124.0 | 616,24 |
| MC | LVMH | Zyklische Konsumgüter | 81.029,20 | 120.0 | 471,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.140,00 | 113.0 | 180,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.250,84 | 108.0 | 48,03 |
| BP. | BP PLC | Energie | 72.746,18 | 108.0 | 6,61 |
| SAF | SAFRAN SA | Industrie | 72.068,80 | 107.0 | 290,60 |
| ABBN | ABB LTD | Industrie | 70.783,47 | 105.0 | 71,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.319,10 | 104.0 | 31,70 |
| INGA | ING GROEP NV | Financials | 69.379,71 | 103.0 | 23,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.898,81 | 102.0 | 1,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.743,86 | 102.0 | 24,17 |
| AIR | AIRBUS GROUP | Industrie | 68.671,10 | 101.0 | 167,90 |
| RIO | RIO TINTO PLC | Materialien | 68.510,91 | 101.0 | 81,66 |
| BARC | BARCLAYS PLC | Financials | 68.042,05 | 101.0 | 4,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.703,20 | 94.0 | 250,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.064,07 | 93.0 | 82,87 |
| INVE B | INVESTOR CLASS B | Financials | 62.194,99 | 92.0 | 33,40 |
| ENEL | ENEL | Versorger | 59.712,41 | 88.0 | 9,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.929,75 | 87.0 | 357,15 |
| NWG | NATWEST GROUP PLC | Financials | 55.818,68 | 82.0 | 6,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.368,38 | 82.0 | 26,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.338,80 | 77.0 | 155,31 |
| NG. | NATIONAL GRID PLC | Versorger | 51.561,03 | 76.0 | 14,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.084,98 | 73.0 | 101,21 |
| NDA FI | NORDEA BANK | Financials | 48.324,15 | 71.0 | 15,23 |
| CABK | CAIXABANK SA | Financials | 47.182,50 | 70.0 | 10,48 |
| DG | VINCI SA | Industrie | 46.144,80 | 68.0 | 132,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.604,64 | 64.0 | 51,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.606,90 | 61.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.147,65 | 59.0 | 193,95 |
| SREN | SWISS RE AG | Financials | 39.766,23 | 59.0 | 143,04 |
| EOAN | E.ON N | Versorger | 39.292,64 | 58.0 | 19,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.729,00 | 54.0 | 1.669,50 |
| REL | RELX PLC | Industrie | 36.507,22 | 54.0 | 28,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.746,92 | 53.0 | 40,12 |
| ENGI | ENGIE SA | Versorger | 35.727,20 | 53.0 | 28,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.301,63 | 52.0 | 40,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.689,28 | 51.0 | 52,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.917,54 | 47.0 | 38,36 |
| CBK | COMMERZBANK AG | Financials | 31.820,88 | 47.0 | 32,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.800,76 | 46.0 | 69,06 |
| III | 3I GROUP PLC | Financials | 30.473,72 | 45.0 | 29,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.202,09 | 45.0 | 25,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.051,00 | 44.0 | 95,40 |
| DANSKE | DANSKE BANK | Financials | 30.011,84 | 44.0 | 42,69 |
| DSV | DSV | Industrie | 29.738,70 | 44.0 | 210,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.679,83 | 42.0 | 15,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.291,00 | 42.0 | 297,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.940,34 | 40.0 | 59,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.559,88 | 39.0 | 4,26 |
| SSE | SSE PLC | Versorger | 25.910,06 | 38.0 | 30,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.786,99 | 38.0 | 955,08 |
| SWED A | SWEDBANK | Financials | 25.447,72 | 38.0 | 29,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.254,13 | 37.0 | 16,32 |
| SAND | SANDVIK | Industrie | 25.063,28 | 37.0 | 34,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.933,40 | 37.0 | 16,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.704,74 | 37.0 | 5,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.596,40 | 36.0 | 41,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.545,39 | 36.0 | 557,85 |
| DNB | DNB BANK | Financials | 24.367,07 | 36.0 | 27,04 |
| FER | FERROVIAL | Industrie | 23.121,66 | 34.0 | 57,66 |
| PRY | PRYSMIAN | Industrie | 22.918,35 | 34.0 | 104,65 |
| AV. | AVIVA PLC | Financials | 22.780,58 | 34.0 | 7,10 |
| UCB | UCB SA | Gesundheitsversorgung | 22.763,00 | 34.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 22.659,35 | 33.0 | 17,68 |
| SAMPO | SAMPO CLASS A | Financials | 22.475,60 | 33.0 | 9,20 |
| ASSA B | ASSA ABLOY B | Industrie | 21.830,85 | 32.0 | 31,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.637,15 | 32.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.219,50 | 31.0 | 136,90 |
| ASM | ASM INTERNATIONAL NV | IT | 20.881,60 | 31.0 | 673,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.150,10 | 30.0 | 79,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.787,61 | 29.0 | 942,27 |
| A5G | AIB GROUP PLC | Financials | 19.734,32 | 29.0 | 9,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.668,96 | 29.0 | 62,64 |
| ERIC B | ERICSSON B | IT | 19.454,93 | 29.0 | 9,95 |
| EXPN | EXPERIAN PLC | Industrie | 19.436,33 | 29.0 | 30,27 |
| EQNR | EQUINOR | Energie | 18.728,03 | 28.0 | 35,47 |
| NN | NN GROUP NV | Financials | 18.359,20 | 27.0 | 69,28 |
| SAB | BANCO DE SABADELL SA | Financials | 18.211,65 | 27.0 | 3,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.641,21 | 26.0 | 24,95 |
| GIVN | GIVAUDAN SA | Materialien | 17.614,60 | 26.0 | 2.935,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.472,15 | 26.0 | 1,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.357,12 | 26.0 | 49,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.060,82 | 25.0 | 16,58 |
| HO | THALES SA | Industrie | 17.056,00 | 25.0 | 266,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.001,93 | 25.0 | 11,56 |
| ABN | ABN AMRO BANK NV | Financials | 16.191,36 | 24.0 | 28,11 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.143,20 | 24.0 | 108,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.595,80 | 23.0 | 112,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.319,45 | 23.0 | 13,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.074,43 | 22.0 | 15,61 |
| AENA | AENA SME SA | Industrie | 14.950,00 | 22.0 | 26,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.818,73 | 22.0 | 114,72 |
| SIKA | SIKA AG | Materialien | 14.634,77 | 22.0 | 143,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.088,11 | 21.0 | 120,41 |
| SAAB B | SAAB CLASS B | Industrie | 13.826,20 | 20.0 | 60,91 |
| NSIS B | NOVOZYMES B | Materialien | 13.735,36 | 20.0 | 51,83 |
| KER | KERING SA | Zyklische Konsumgüter | 13.686,40 | 20.0 | 263,20 |
| EQT | EQT | Financials | 13.570,57 | 20.0 | 26,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.462,87 | 20.0 | 108,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.062,80 | 19.0 | 65,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.004,44 | 19.0 | 19,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.975,36 | 19.0 | 67,58 |
| KNEBV | KONE | Industrie | 12.865,32 | 19.0 | 54,98 |
| MRK | MERCK | Gesundheitsversorgung | 12.858,30 | 19.0 | 109,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.689,46 | 19.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.351,71 | 18.0 | 4,77 |
| HEXA B | HEXAGON CLASS B | IT | 12.261,23 | 18.0 | 8,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.106,80 | 18.0 | 23,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.052,16 | 18.0 | 148,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.981,83 | 18.0 | 11.981,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.783,94 | 17.0 | 39,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.725,88 | 17.0 | 37,23 |
| WRT1V | WARTSILA | Industrie | 11.639,15 | 17.0 | 33,35 |
| SCMN | SWISSCOM AG | Kommunikation | 11.573,76 | 17.0 | 723,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.048,40 | 16.0 | 71,28 |
| TEF | TELEFONICA SA | Kommunikation | 11.014,56 | 16.0 | 3,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.979,69 | 16.0 | 79,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.907,56 | 16.0 | 28,04 |
| CAP | CAPGEMINI | IT | 10.871,20 | 16.0 | 101,60 |
| BKT | BANKINTER SA | Financials | 10.856,55 | 16.0 | 13,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.589,49 | 16.0 | 36,39 |
| ENX | EURONEXT NV | Financials | 10.530,00 | 16.0 | 140,40 |
| UPM | UPM-KYMMENE | Materialien | 10.445,16 | 15.0 | 27,06 |
| EPI A | EPIROC CLASS A | Industrie | 10.400,01 | 15.0 | 21,85 |
| SRG | SNAM | Versorger | 10.324,13 | 15.0 | 6,53 |
| BT.A | BT GROUP PLC | Kommunikation | 10.154,14 | 15.0 | 2,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.087,40 | 15.0 | 65,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.048,65 | 15.0 | 4,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.962,87 | 15.0 | 36,23 |
| ELE | ENDESA SA | Versorger | 9.920,72 | 15.0 | 36,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.884,13 | 15.0 | 235,34 |
| SGSN | SGS SA | Industrie | 9.682,19 | 14.0 | 93,10 |
| ALFA | ALFA LAVAL | Industrie | 9.554,79 | 14.0 | 48,01 |
| SY1 | SYMRISE AG | Materialien | 9.518,08 | 14.0 | 74,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.496,80 | 14.0 | 52,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.341,66 | 14.0 | 22,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.322,92 | 14.0 | 66,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.229,44 | 14.0 | 60,72 |
| VACN | VAT GROUP AG | Industrie | 9.145,81 | 14.0 | 537,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.837,62 | 13.0 | 63,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.727,34 | 13.0 | 98,06 |
| DSY | DASSAULT SYSTEMES | IT | 8.409,60 | 12.0 | 17,52 |
| INF | INFORMA PLC | Kommunikation | 8.038,45 | 12.0 | 8,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.007,28 | 12.0 | 48,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.908,89 | 12.0 | 9,18 |
| MNG | M&G PLC | Financials | 7.886,09 | 12.0 | 3,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.812,20 | 12.0 | 73,70 |
| NESTE | NESTE | Energie | 7.769,70 | 11.0 | 26,70 |
| ORSTED | ORSTED A/S | Versorger | 7.708,89 | 11.0 | 21,18 |
| G1A | GEA GROUP AG | Industrie | 7.656,75 | 11.0 | 62,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.628,78 | 11.0 | 79,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.588,00 | 11.0 | 67,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.571,98 | 11.0 | 109,74 |
| EDV | ENDEAVOUR MINING | Materialien | 7.526,56 | 11.0 | 54,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.410,28 | 11.0 | 60,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.387,50 | 11.0 | 284,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.335,42 | 11.0 | 15,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.280,38 | 11.0 | 148,58 |
| TELIA | TELIA COMPANY | Kommunikation | 7.189,75 | 11.0 | 4,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.154,37 | 11.0 | 357,72 |
| TEN | TENARIS SA | Energie | 7.082,96 | 10.0 | 24,94 |
| WISE | WISE PLC CLASS A | Financials | 7.055,98 | 10.0 | 10,53 |
| TEL2 B | TELE2 B | Kommunikation | 7.025,32 | 10.0 | 17,83 |
| TRYG | TRYG | Financials | 7.011,83 | 10.0 | 20,50 |
| SVT | SEVERN TRENT PLC | Versorger | 6.850,74 | 10.0 | 36,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.849,00 | 10.0 | 76,10 |
| FORTUM | FORTUM | Versorger | 6.843,72 | 10.0 | 21,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.755,30 | 10.0 | 78,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.674,26 | 10.0 | 43,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.664,03 | 10.0 | 7,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.663,18 | 10.0 | 19,89 |
| SGE | THE SAGE GROUP PLC | IT | 6.600,15 | 10.0 | 9,79 |
| AKRBP | AKER BP | Energie | 6.591,24 | 10.0 | 30,24 |
| KBX | KNORR BREMSE AG | Industrie | 6.545,50 | 10.0 | 100,70 |
| METSO | METSO CORPORATION | Industrie | 6.476,13 | 10.0 | 15,31 |
| AKZA | AKZO NOBEL NV | Materialien | 6.464,30 | 10.0 | 50,90 |
| TEL | TELENOR | Kommunikation | 6.462,77 | 10.0 | 15,14 |
| BNR | BRENNTAG | Industrie | 6.389,16 | 9.0 | 57,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.323,89 | 9.0 | 90,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.282,00 | 9.0 | 34,90 |
| BVI | BUREAU VERITAS SA | Industrie | 6.271,36 | 9.0 | 26,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.270,00 | 9.0 | 62,70 |
| FGR | EIFFAGE SA | Industrie | 6.262,90 | 9.0 | 136,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.235,64 | 9.0 | 27,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.214,68 | 9.0 | 4,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.211,45 | 9.0 | 194,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.202,39 | 9.0 | 200,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.854,26 | 9.0 | 25,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.840,45 | 9.0 | 20,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.823,30 | 9.0 | 61,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.731,44 | 8.0 | 15,97 |
| ALO | ALSTOM SA | Industrie | 5.722,40 | 8.0 | 24,88 |
| HOT | HOCHTIEF AG | Industrie | 5.678,40 | 8.0 | 405,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.572,22 | 8.0 | 16,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.487,44 | 8.0 | 33,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.441,54 | 8.0 | 10,90 |
| EPI B | EPIROC CLASS B | Industrie | 5.412,87 | 8.0 | 18,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.392,57 | 8.0 | 59,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.355,95 | 8.0 | 29,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.333,34 | 8.0 | 43,72 |
| ANA | ACCIONA SA | Versorger | 5.280,80 | 8.0 | 229,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.206,71 | 8.0 | 0,62 |
| SKA B | SKANSKA B | Industrie | 5.183,97 | 8.0 | 22,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.155,20 | 8.0 | 71,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.134,88 | 8.0 | 38,32 |
| RXL | REXEL SA | Industrie | 5.098,60 | 8.0 | 34,45 |
| SDR | SCHRODERS PLC | Financials | 5.063,81 | 7.0 | 6,62 |
| AMUN | AMUNDI SA | Financials | 5.006,10 | 7.0 | 75,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.978,73 | 7.0 | 37,43 |
| SKF B | SKF B | Industrie | 4.966,12 | 7.0 | 21,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.804,50 | 7.0 | 3,92 |
| HAG | HENSOLDT AG | Industrie | 4.796,60 | 7.0 | 82,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.764,60 | 7.0 | 10,05 |
| TREL B | TRELLEBORG B | Industrie | 4.695,10 | 7.0 | 32,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,75 | 7.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.604,04 | 7.0 | 42,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.589,76 | 7.0 | 22,61 |
| G24 | SCOUT24 N | Kommunikation | 4.550,00 | 7.0 | 65,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.481,64 | 7.0 | 21,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.450,86 | 7.0 | 1.483,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.403,71 | 7.0 | 11,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.397,80 | 6.0 | 79,96 |
| STERV | STORA ENSO CLASS R | Materialien | 4.340,45 | 6.0 | 10,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.302,68 | 6.0 | 16,36 |
| ELISA | ELISA | Kommunikation | 4.284,00 | 6.0 | 42,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.280,64 | 6.0 | 12,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.240,41 | 6.0 | 39,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.233,92 | 6.0 | 20,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.158,15 | 6.0 | 49,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.095,00 | 6.0 | 78,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.094,34 | 6.0 | 272,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.085,44 | 6.0 | 30,04 |
| ELI | ELIA GROUP SA | Versorger | 4.020,00 | 6.0 | 134,00 |
| BCVN | BC VAUD N | Financials | 4.019,23 | 6.0 | 138,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.962,40 | 6.0 | 165,10 |
| SOF | SOFINA SA | Financials | 3.866,40 | 6.0 | 214,80 |
| GET | GETLINK | Industrie | 3.733,80 | 6.0 | 19,05 |
| INDT | INDUTRADE | Industrie | 3.700,84 | 5.0 | 20,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.622,76 | 5.0 | 19,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.605,54 | 5.0 | 64,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.597,91 | 5.0 | 3,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.567,71 | 5.0 | 27,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.563,33 | 5.0 | 5,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.469,62 | 5.0 | 6,52 |
| VER | VERBUND AG | Versorger | 3.265,00 | 5.0 | 65,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.264,30 | 5.0 | 13,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.119,41 | 5.0 | 12,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.057,60 | 5.0 | 109,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.044,48 | 4.0 | 45,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.966,40 | 4.0 | 92,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.960,94 | 4.0 | 3,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.939,20 | 4.0 | 16,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.883,61 | 4.0 | 6,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.876,61 | 4.0 | 5,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.679,00 | 4.0 | 11,40 |
| SYENS | SYENSQO NV | Materialien | 2.613,43 | 4.0 | 49,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.359,17 | 3.0 | 16,61 |
| COV | COVIVIO SA | Immobilien | 2.349,60 | 3.0 | 53,40 |
| INPST | INPOST SA | Industrie | 2.313,36 | 3.0 | 15,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.304,40 | 3.0 | 164,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.280,42 | 3.0 | 9,27 |
| BKW | BKW N AG | Versorger | 2.222,17 | 3.0 | 170,94 |
| BOL | BOLLORE | Energie | 2.193,85 | 3.0 | 4,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.106,14 | 3.0 | 51,37 |
| GFC | GECINA SA | Immobilien | 1.930,60 | 3.0 | 68,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.627,20 | 2.0 | 22,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.622,96 | 2.0 | 26,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.422,86 | 2.0 | 30,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.407,27 | 2.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.034,76 | 2.0 | 86,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 996,07 | 1.0 | 8,89 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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