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. 08, 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 | 287.360,40 | 429.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.762,68 | 278.0 | 171,21 |
| SHEL | SHELL PLC | Energie | 165.522,35 | 247.0 | 40,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 154.350,14 | 231.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 148.261,19 | 222.0 | 336,19 |
| SIE | SIEMENS N AG | Industrie | 144.900,00 | 217.0 | 210,00 |
| SAP | SAP | IT | 137.668,56 | 206.0 | 145,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 137.560,27 | 206.0 | 84,50 |
| TTE | TOTALENERGIES | Energie | 108.427,68 | 162.0 | 79,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.861,22 | 155.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.874,59 | 154.0 | 30,81 |
| IBE | IBERDROLA SA | Versorger | 101.907,80 | 152.0 | 20,26 |
| UBSG | UBS GROUP AG | Financials | 99.743,69 | 149.0 | 33,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.168,50 | 132.0 | 233,25 |
| BNP | BNP PARIBAS SA | Financials | 85.980,44 | 129.0 | 83,72 |
| ISP | INTESA SANPAOLO | Financials | 85.973,70 | 128.0 | 5,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.248,90 | 124.0 | 612,12 |
| MC | LVMH | Zyklische Konsumgüter | 80.298,20 | 120.0 | 466,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.774,50 | 115.0 | 181,50 |
| BP. | BP PLC | Energie | 75.290,64 | 113.0 | 6,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.102,41 | 109.0 | 47,94 |
| SAF | SAFRAN SA | Industrie | 70.184,00 | 105.0 | 283,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.780,50 | 104.0 | 31,46 |
| ABBN | ABB LTD | Industrie | 68.989,56 | 103.0 | 70,11 |
| INGA | ING GROEP NV | Financials | 68.528,70 | 102.0 | 22,95 |
| RIO | RIO TINTO PLC | Materialien | 68.365,37 | 102.0 | 81,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.230,11 | 102.0 | 23,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.356,67 | 101.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 67.340,34 | 101.0 | 4,64 |
| AIR | AIRBUS GROUP | Industrie | 66.511,58 | 99.0 | 162,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.151,00 | 97.0 | 256,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.268,11 | 92.0 | 80,51 |
| ENEL | ENEL | Versorger | 60.174,49 | 90.0 | 9,77 |
| INVE B | INVESTOR CLASS B | Financials | 60.048,34 | 90.0 | 32,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.882,00 | 87.0 | 350,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.677,32 | 82.0 | 26,00 |
| NWG | NATWEST GROUP PLC | Financials | 54.336,25 | 81.0 | 6,51 |
| NG. | NATIONAL GRID PLC | Versorger | 52.314,58 | 78.0 | 15,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.134,73 | 76.0 | 151,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.273,59 | 74.0 | 101,60 |
| NDA FI | NORDEA BANK | Financials | 47.514,78 | 71.0 | 14,97 |
| CABK | CAIXABANK SA | Financials | 45.495,00 | 68.0 | 10,11 |
| DG | VINCI SA | Industrie | 45.448,80 | 68.0 | 130,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.602,82 | 64.0 | 50,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.209,70 | 63.0 | 61,62 |
| EOAN | E.ON N | Versorger | 40.005,94 | 60.0 | 19,63 |
| SREN | SWISS RE AG | Financials | 39.720,47 | 59.0 | 142,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.371,40 | 59.0 | 190,20 |
| REL | RELX PLC | Industrie | 36.819,19 | 55.0 | 28,83 |
| ENGI | ENGIE SA | Versorger | 36.519,74 | 55.0 | 29,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.267,00 | 54.0 | 1.648,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.989,57 | 52.0 | 39,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.635,32 | 52.0 | 39,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.098,88 | 51.0 | 51,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.140,55 | 47.0 | 37,43 |
| CBK | COMMERZBANK AG | Financials | 31.070,76 | 46.0 | 31,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.889,96 | 46.0 | 69,26 |
| III | 3I GROUP PLC | Financials | 30.604,74 | 46.0 | 29,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.704,50 | 44.0 | 94,30 |
| DSV | DSV | Industrie | 29.595,35 | 44.0 | 209,90 |
| DANSKE | DANSKE BANK | Financials | 29.266,80 | 44.0 | 41,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.112,31 | 44.0 | 24,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.888,39 | 42.0 | 15,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.241,25 | 41.0 | 286,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.754,89 | 40.0 | 59,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.335,67 | 39.0 | 4,23 |
| SSE | SSE PLC | Versorger | 26.083,23 | 39.0 | 30,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.735,79 | 38.0 | 953,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.007,98 | 37.0 | 5,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.888,93 | 37.0 | 41,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.791,34 | 37.0 | 15,91 |
| SWED A | SWEDBANK | Financials | 24.690,03 | 37.0 | 28,84 |
| SAND | SANDVIK | Industrie | 24.639,72 | 37.0 | 33,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.618,66 | 37.0 | 15,91 |
| DNB | DNB BANK | Financials | 24.578,54 | 37.0 | 27,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.901,79 | 36.0 | 543,22 |
| ORA | ORANGE SA | Kommunikation | 23.076,00 | 34.0 | 18,00 |
| PRY | PRYSMIAN | Industrie | 22.940,25 | 34.0 | 104,75 |
| FER | FERROVIAL | Industrie | 22.752,74 | 34.0 | 56,74 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.693,73 | 34.0 | 108,73 |
| AV. | AVIVA PLC | Financials | 22.684,93 | 34.0 | 7,07 |
| SAMPO | SAMPO CLASS A | Financials | 22.534,23 | 34.0 | 9,22 |
| UCB | UCB SA | Gesundheitsversorgung | 22.389,00 | 33.0 | 263,40 |
| ASSA B | ASSA ABLOY B | Industrie | 21.566,77 | 32.0 | 31,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.539,75 | 32.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 20.844,40 | 31.0 | 672,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.281,75 | 30.0 | 130,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.951,20 | 30.0 | 78,24 |
| A5G | AIB GROUP PLC | Financials | 19.555,31 | 29.0 | 8,96 |
| EQNR | EQUINOR | Energie | 19.396,09 | 29.0 | 36,74 |
| ERIC B | ERICSSON B | IT | 19.338,20 | 29.0 | 9,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.218,41 | 29.0 | 915,16 |
| EXPN | EXPERIAN PLC | Industrie | 18.903,65 | 28.0 | 29,45 |
| NN | NN GROUP NV | Financials | 18.412,20 | 28.0 | 69,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.976,50 | 27.0 | 57,25 |
| SAB | BANCO DE SABADELL SA | Financials | 17.868,03 | 27.0 | 3,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.708,69 | 26.0 | 1,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.583,36 | 26.0 | 24,87 |
| GIVN | GIVAUDAN SA | Materialien | 17.514,88 | 26.0 | 2.919,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.969,92 | 25.0 | 48,21 |
| HO | THALES SA | Industrie | 16.953,60 | 25.0 | 264,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.891,03 | 25.0 | 16,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.704,66 | 25.0 | 11,36 |
| ABN | ABN AMRO BANK NV | Financials | 16.007,04 | 24.0 | 27,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.526,30 | 23.0 | 111,70 |
| AENA | AENA SME SA | Industrie | 15.042,00 | 22.0 | 26,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.987,49 | 22.0 | 15,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.952,27 | 22.0 | 13,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.880,46 | 22.0 | 114,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.237,54 | 21.0 | 121,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.215,03 | 21.0 | 19,06 |
| SIKA | SIKA AG | Materialien | 14.193,66 | 21.0 | 139,15 |
| NSIS B | NOVOZYMES B | Materialien | 14.007,57 | 21.0 | 52,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.623,59 | 20.0 | 108,00 |
| KER | KERING SA | Zyklische Konsumgüter | 13.403,00 | 20.0 | 257,75 |
| EQT | EQT | Financials | 13.013,18 | 19.0 | 25,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.887,04 | 19.0 | 67,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.884,92 | 19.0 | 19,41 |
| SAAB B | SAAB CLASS B | Industrie | 12.854,05 | 19.0 | 56,63 |
| KNEBV | KONE | Industrie | 12.841,92 | 19.0 | 54,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.626,95 | 19.0 | 63,13 |
| MRK | MERCK | Gesundheitsversorgung | 12.559,95 | 19.0 | 107,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.496,75 | 19.0 | 4,83 |
| HEXA B | HEXAGON CLASS B | IT | 11.961,69 | 18.0 | 8,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.865,69 | 18.0 | 23,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.801,95 | 18.0 | 37,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.783,81 | 18.0 | 145,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.750,02 | 18.0 | 11.749,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.608,69 | 17.0 | 39,35 |
| SCMN | SWISSCOM AG | Kommunikation | 11.585,87 | 17.0 | 724,11 |
| WRT1V | WARTSILA | Industrie | 11.363,44 | 17.0 | 32,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.361,50 | 17.0 | 73,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.327,68 | 17.0 | 29,12 |
| TEF | TELEFONICA SA | Kommunikation | 11.225,83 | 17.0 | 3,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.103,91 | 17.0 | 80,46 |
| CAP | CAPGEMINI | IT | 10.887,25 | 16.0 | 101,75 |
| ENX | EURONEXT NV | Financials | 10.785,00 | 16.0 | 143,80 |
| BKT | BANKINTER SA | Financials | 10.734,88 | 16.0 | 13,68 |
| SRG | SNAM | Versorger | 10.618,38 | 16.0 | 6,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.458,54 | 16.0 | 35,94 |
| BT.A | BT GROUP PLC | Kommunikation | 10.258,03 | 15.0 | 2,45 |
| UPM | UPM-KYMMENE | Materialien | 10.194,26 | 15.0 | 26,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.170,09 | 15.0 | 36,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.148,06 | 15.0 | 4,70 |
| ELE | ENDESA SA | Versorger | 10.122,47 | 15.0 | 37,63 |
| EPI A | EPIROC CLASS A | Industrie | 10.111,48 | 15.0 | 21,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.031,60 | 15.0 | 64,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.844,18 | 15.0 | 234,39 |
| ALFA | ALFA LAVAL | Industrie | 9.458,12 | 14.0 | 47,53 |
| SY1 | SYMRISE AG | Materialien | 9.297,92 | 14.0 | 72,64 |
| SGSN | SGS SA | Industrie | 9.279,58 | 14.0 | 89,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.223,36 | 14.0 | 60,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.176,40 | 14.0 | 50,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.154,45 | 14.0 | 22,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.060,66 | 14.0 | 64,26 |
| VACN | VAT GROUP AG | Industrie | 8.838,22 | 13.0 | 519,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.751,44 | 13.0 | 62,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.705,98 | 13.0 | 97,82 |
| DSY | DASSAULT SYSTEMES | IT | 8.352,00 | 12.0 | 17,40 |
| INF | INFORMA PLC | Kommunikation | 7.978,76 | 12.0 | 8,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.917,82 | 12.0 | 48,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.887,12 | 12.0 | 9,07 |
| ORSTED | ORSTED A/S | Versorger | 7.793,66 | 12.0 | 21,41 |
| NESTE | NESTE | Energie | 7.784,25 | 12.0 | 26,75 |
| MNG | M&G PLC | Financials | 7.766,09 | 12.0 | 3,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.617,68 | 11.0 | 110,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.594,90 | 11.0 | 71,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.582,91 | 11.0 | 78,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.582,40 | 11.0 | 67,70 |
| G1A | GEA GROUP AG | Industrie | 7.496,85 | 11.0 | 60,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.471,28 | 11.0 | 61,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.395,25 | 11.0 | 15,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.306,18 | 11.0 | 281,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.286,85 | 11.0 | 148,71 |
| TELIA | TELIA COMPANY | Kommunikation | 7.257,38 | 11.0 | 4,41 |
| EDV | ENDEAVOUR MINING | Materialien | 7.205,64 | 11.0 | 51,84 |
| TEN | TENARIS SA | Energie | 7.190,88 | 11.0 | 25,32 |
| WISE | WISE PLC CLASS A | Financials | 7.159,63 | 11.0 | 10,69 |
| FORTUM | FORTUM | Versorger | 7.148,67 | 11.0 | 22,27 |
| TRYG | TRYG | Financials | 7.098,36 | 11.0 | 20,76 |
| TEL2 B | TELE2 B | Kommunikation | 7.059,82 | 11.0 | 17,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.924,74 | 10.0 | 346,24 |
| AKRBP | AKER BP | Energie | 6.915,32 | 10.0 | 31,72 |
| SVT | SEVERN TRENT PLC | Versorger | 6.880,90 | 10.0 | 36,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.815,50 | 10.0 | 79,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.634,95 | 10.0 | 7,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.624,00 | 10.0 | 73,60 |
| SGE | THE SAGE GROUP PLC | IT | 6.591,38 | 10.0 | 9,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.556,55 | 10.0 | 19,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.517,58 | 10.0 | 42,32 |
| TEL | TELENOR | Kommunikation | 6.479,27 | 10.0 | 15,17 |
| BNR | BRENNTAG | Industrie | 6.389,16 | 10.0 | 57,56 |
| KBX | KNORR BREMSE AG | Industrie | 6.366,75 | 10.0 | 97,95 |
| BVI | BUREAU VERITAS SA | Industrie | 6.295,26 | 9.0 | 26,34 |
| METSO | METSO CORPORATION | Industrie | 6.290,01 | 9.0 | 14,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.240,00 | 9.0 | 62,40 |
| FGR | EIFFAGE SA | Industrie | 6.189,30 | 9.0 | 134,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.172,20 | 9.0 | 34,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.156,27 | 9.0 | 27,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.129,99 | 9.0 | 197,74 |
| AKZA | AKZO NOBEL NV | Materialien | 6.112,51 | 9.0 | 48,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.085,82 | 9.0 | 190,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.062,22 | 9.0 | 3,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.061,44 | 9.0 | 21,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.056,88 | 9.0 | 86,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.815,14 | 9.0 | 25,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.758,36 | 9.0 | 16,04 |
| HOT | HOCHTIEF AG | Industrie | 5.703,60 | 9.0 | 407,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.630,60 | 8.0 | 59,90 |
| ALO | ALSTOM SA | Industrie | 5.522,30 | 8.0 | 24,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.510,40 | 8.0 | 33,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.421,78 | 8.0 | 10,87 |
| ANA | ACCIONA SA | Versorger | 5.294,60 | 8.0 | 230,20 |
| EPI B | EPIROC CLASS B | Industrie | 5.288,97 | 8.0 | 18,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.281,17 | 8.0 | 15,53 |
| TIT | TELECOM ITALIA | Kommunikation | 5.273,74 | 8.0 | 0,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.196,47 | 8.0 | 42,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.177,91 | 8.0 | 56,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.097,60 | 8.0 | 70,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.062,52 | 8.0 | 37,78 |
| SDR | SCHRODERS PLC | Financials | 5.061,09 | 8.0 | 6,62 |
| SKA B | SKANSKA B | Industrie | 5.054,54 | 8.0 | 21,79 |
| RXL | REXEL SA | Industrie | 5.017,20 | 7.0 | 33,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.932,44 | 7.0 | 27,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.842,73 | 7.0 | 3,95 |
| AMUN | AMUNDI SA | Financials | 4.765,20 | 7.0 | 72,20 |
| SKF B | SKF B | Industrie | 4.757,54 | 7.0 | 20,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.743,36 | 7.0 | 35,66 |
| HAG | HENSOLDT AG | Industrie | 4.698,00 | 7.0 | 81,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.669,05 | 7.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,46 | 7.0 | 13,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.635,86 | 7.0 | 22,84 |
| G24 | SCOUT24 N | Kommunikation | 4.602,50 | 7.0 | 65,75 |
| TREL B | TRELLEBORG B | Industrie | 4.560,43 | 7.0 | 31,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.547,88 | 7.0 | 42,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.508,17 | 7.0 | 11,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.426,29 | 7.0 | 16,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.325,50 | 6.0 | 20,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.283,14 | 6.0 | 1.427,71 |
| ELISA | ELISA | Kommunikation | 4.271,76 | 6.0 | 41,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.260,06 | 6.0 | 12,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.243,62 | 6.0 | 39,66 |
| STERV | STORA ENSO CLASS R | Materialien | 4.228,15 | 6.0 | 9,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.204,02 | 6.0 | 76,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.145,04 | 6.0 | 20,52 |
| BCVN | BC VAUD N | Financials | 4.080,86 | 6.0 | 140,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.079,40 | 6.0 | 78,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.060,95 | 6.0 | 48,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.041,77 | 6.0 | 269,45 |
| ELI | ELIA GROUP SA | Versorger | 4.026,00 | 6.0 | 134,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.001,12 | 6.0 | 29,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.933,60 | 6.0 | 163,90 |
| SOF | SOFINA SA | Financials | 3.920,40 | 6.0 | 217,80 |
| GET | GETLINK | Industrie | 3.800,44 | 6.0 | 19,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.632,16 | 5.0 | 19,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.611,00 | 5.0 | 27,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.557,06 | 5.0 | 3,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.554,50 | 5.0 | 5,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.522,13 | 5.0 | 62,90 |
| INDT | INDUTRADE | Industrie | 3.515,59 | 5.0 | 19,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.431,32 | 5.0 | 6,45 |
| VER | VERBUND AG | Versorger | 3.355,00 | 5.0 | 67,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.301,74 | 5.0 | 14,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.094,00 | 5.0 | 110,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.065,57 | 5.0 | 11,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.994,90 | 4.0 | 44,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.928,00 | 4.0 | 91,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.904,11 | 4.0 | 6,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.872,08 | 4.0 | 5,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.819,49 | 4.0 | 2,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.760,56 | 4.0 | 15,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.615,55 | 4.0 | 11,13 |
| SYENS | SYENSQO NV | Materialien | 2.532,34 | 4.0 | 47,78 |
| COV | COVIVIO SA | Immobilien | 2.356,20 | 4.0 | 53,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.319,65 | 3.0 | 16,34 |
| INPST | INPOST SA | Industrie | 2.313,36 | 3.0 | 15,12 |
| BKW | BKW N AG | Versorger | 2.251,94 | 3.0 | 173,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.231,60 | 3.0 | 159,40 |
| BOL | BOLLORE | Energie | 2.229,45 | 3.0 | 5,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.225,81 | 3.0 | 9,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.075,60 | 3.0 | 50,62 |
| GFC | GECINA SA | Immobilien | 1.925,00 | 3.0 | 68,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.612,08 | 2.0 | 22,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.572,25 | 2.0 | 25,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.382,71 | 2.0 | 30,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.374,61 | 2.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.039,27 | 2.0 | 86,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 999,78 | 1.0 | 8,92 |
| SGSN | SGS SA COUPON | Industrie | 359,41 | 1.0 | 3,46 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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