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. 20, 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 | 324.684,00 | 459.0 | 1.244,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.502,14 | 269.0 | 173,66 |
| SIE | SIEMENS N AG | Industrie | 172.612,05 | 244.0 | 247,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.734,94 | 220.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 155.107,95 | 219.0 | 347,78 |
| SHEL | SHELL PLC | Energie | 150.371,52 | 212.0 | 36,71 |
| SAP | SAP | IT | 149.677,92 | 211.0 | 156,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.326,05 | 198.0 | 85,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.334,66 | 173.0 | 172,06 |
| UBSG | UBS GROUP AG | Financials | 111.833,95 | 158.0 | 37,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.444,30 | 150.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 100.982,74 | 143.0 | 73,07 |
| IBE | IBERDROLA SA | Versorger | 100.108,80 | 141.0 | 19,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.866,25 | 141.0 | 29,59 |
| BNP | BNP PARIBAS SA | Financials | 97.862,64 | 138.0 | 94,28 |
| ISP | INTESA SANPAOLO | Financials | 95.828,22 | 135.0 | 5,92 |
| MC | LVMH | Zyklische Konsumgüter | 86.895,60 | 123.0 | 499,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.957,83 | 119.0 | 608,39 |
| ABBN | ABB LTD | Industrie | 81.539,40 | 115.0 | 82,03 |
| SAF | SAFRAN SA | Industrie | 79.140,30 | 112.0 | 315,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.694,92 | 111.0 | 186,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.087,35 | 110.0 | 34,84 |
| BARC | BARCLAYS PLC | Financials | 76.211,50 | 108.0 | 5,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.097,25 | 107.0 | 49,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 75.010,61 | 106.0 | 1,21 |
| INGA | ING GROEP NV | Financials | 74.429,39 | 105.0 | 24,67 |
| AIR | AIRBUS GROUP | Industrie | 74.304,72 | 105.0 | 179,48 |
| RIO | RIO TINTO PLC | Materialien | 72.549,50 | 102.0 | 85,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.779,98 | 100.0 | 24,63 |
| BP. | BP PLC | Energie | 69.140,93 | 98.0 | 6,21 |
| INVE B | INVESTOR CLASS B | Financials | 67.352,78 | 95.0 | 35,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.841,60 | 94.0 | 261,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.073,38 | 89.0 | 82,02 |
| NWG | NATWEST GROUP PLC | Financials | 60.625,08 | 86.0 | 7,19 |
| ENEL | ENEL | Versorger | 60.560,30 | 86.0 | 9,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.577,25 | 84.0 | 356,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 59.295,75 | 84.0 | 173,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.055,49 | 78.0 | 25,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.223,38 | 75.0 | 108,62 |
| NG. | NATIONAL GRID PLC | Versorger | 51.368,93 | 73.0 | 14,64 |
| NDA FI | NORDEA BANK | Financials | 51.360,11 | 73.0 | 16,02 |
| CABK | CAIXABANK SA | Financials | 49.325,12 | 70.0 | 10,86 |
| DG | VINCI SA | Industrie | 47.850,00 | 68.0 | 137,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.152,14 | 67.0 | 55,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.297,00 | 64.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.689,36 | 63.0 | 64,58 |
| REL | RELX PLC | Industrie | 40.336,11 | 57.0 | 31,24 |
| SREN | SWISS RE AG | Financials | 40.174,12 | 57.0 | 142,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.099,06 | 55.0 | 44,33 |
| EOAN | E.ON N | Versorger | 38.709,20 | 55.0 | 18,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.302,00 | 54.0 | 1.741,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.620,10 | 52.0 | 41,10 |
| CBK | COMMERZBANK AG | Financials | 36.060,00 | 51.0 | 36,06 |
| ENGI | ENGIE SA | Versorger | 35.577,84 | 50.0 | 27,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.466,08 | 50.0 | 42,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.966,24 | 49.0 | 52,66 |
| III | 3I GROUP PLC | Financials | 34.800,57 | 49.0 | 33,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.752,00 | 49.0 | 108,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.717,67 | 46.0 | 17,69 |
| DSV | DSV | Industrie | 32.310,79 | 46.0 | 229,15 |
| DANSKE | DANSKE BANK | Financials | 31.400,71 | 44.0 | 44,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.799,28 | 44.0 | 68,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.504,50 | 43.0 | 321,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.013,23 | 41.0 | 24,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.660,17 | 39.0 | 17,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.582,96 | 39.0 | 1.021,59 |
| SAND | SANDVIK | Industrie | 27.556,84 | 39.0 | 37,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.370,74 | 39.0 | 59,50 |
| SWED A | SWEDBANK | Financials | 26.923,54 | 38.0 | 30,70 |
| PRY | PRYSMIAN | Industrie | 26.641,35 | 38.0 | 121,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.525,85 | 37.0 | 17,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.984,93 | 37.0 | 590,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.670,64 | 36.0 | 4,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.347,79 | 36.0 | 5,57 |
| ASM | ASM INTERNATIONAL NV | IT | 25.145,60 | 36.0 | 785,80 |
| FER | FERROVIAL | Industrie | 24.908,10 | 35.0 | 60,90 |
| DNB | DNB BANK | Financials | 24.762,94 | 35.0 | 27,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.429,24 | 35.0 | 40,92 |
| ASSA B | ASSA ABLOY B | Industrie | 24.347,95 | 34.0 | 35,29 |
| SSE | SSE PLC | Versorger | 24.310,21 | 34.0 | 28,37 |
| AV. | AVIVA PLC | Financials | 23.734,85 | 34.0 | 7,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.310,00 | 33.0 | 9,32 |
| UCB | UCB SA | Gesundheitsversorgung | 23.223,20 | 33.0 | 263,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.692,00 | 32.0 | 146,40 |
| GIVN | GIVAUDAN SA | Materialien | 22.548,90 | 32.0 | 3.221,28 |
| ORA | ORANGE SA | Kommunikation | 21.973,48 | 31.0 | 17,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.663,38 | 31.0 | 1.031,59 |
| A5G | AIB GROUP PLC | Financials | 21.511,28 | 30.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.476,10 | 30.0 | 84,22 |
| EXPN | EXPERIAN PLC | Industrie | 21.131,69 | 30.0 | 32,92 |
| SAB | BANCO DE SABADELL SA | Financials | 20.041,94 | 28.0 | 3,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.674,50 | 28.0 | 54,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.593,56 | 28.0 | 17,78 |
| NN | NN GROUP NV | Financials | 19.493,40 | 28.0 | 73,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.317,24 | 27.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 19.198,78 | 27.0 | 9,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.515,81 | 26.0 | 12,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.121,72 | 26.0 | 25,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.114,66 | 26.0 | 57,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.617,81 | 25.0 | 1,31 |
| ABN | ABN AMRO BANK NV | Financials | 17.579,52 | 25.0 | 30,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.456,95 | 25.0 | 15,61 |
| SIKA | SIKA AG | Materialien | 17.426,17 | 25.0 | 170,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.041,40 | 24.0 | 122,60 |
| HO | THALES SA | Industrie | 16.934,40 | 24.0 | 264,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.908,64 | 24.0 | 17,05 |
| EQNR | EQUINOR | Energie | 16.031,30 | 23.0 | 29,69 |
| AENA | AENA SME SA | Industrie | 15.744,24 | 22.0 | 26,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.588,85 | 22.0 | 22,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.375,06 | 22.0 | 20,61 |
| EQT | EQT | Financials | 15.343,85 | 22.0 | 30,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.602,72 | 21.0 | 124,81 |
| MRK | MERCK | Gesundheitsversorgung | 14.338,50 | 20.0 | 118,50 |
| HEXA B | HEXAGON CLASS B | IT | 13.846,17 | 20.0 | 9,52 |
| KNEBV | KONE | Industrie | 13.763,88 | 19.0 | 58,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.698,01 | 19.0 | 68,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.590,72 | 19.0 | 68,64 |
| NSIS B | NOVOZYMES B | Materialien | 13.513,96 | 19.0 | 51,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.415,49 | 19.0 | 45,48 |
| KER | KERING SA | Zyklische Konsumgüter | 13.187,20 | 19.0 | 253,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.004,55 | 18.0 | 25,35 |
| WRT1V | WARTSILA | Industrie | 12.947,90 | 18.0 | 37,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.918,64 | 18.0 | 80,24 |
| SAAB B | SAAB CLASS B | Industrie | 12.554,81 | 18.0 | 55,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.504,98 | 18.0 | 154,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.062,10 | 17.0 | 38,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.042,66 | 17.0 | 83,63 |
| SCMN | SWISSCOM AG | Kommunikation | 12.018,37 | 17.0 | 706,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.857,02 | 17.0 | 4,58 |
| CAP | CAPGEMINI | IT | 11.834,20 | 17.0 | 110,60 |
| BKT | BANKINTER SA | Financials | 11.782,85 | 17.0 | 15,01 |
| ENX | EURONEXT NV | Financials | 11.518,20 | 16.0 | 145,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.276,52 | 16.0 | 114,87 |
| EPI A | EPIROC CLASS A | Industrie | 11.266,95 | 16.0 | 23,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.226,54 | 16.0 | 28,86 |
| TEF | TELEFONICA SA | Kommunikation | 11.191,10 | 16.0 | 3,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.183,16 | 16.0 | 11.183,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.057,70 | 16.0 | 71,34 |
| VACN | VAT GROUP AG | Industrie | 10.937,54 | 15.0 | 643,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.661,18 | 15.0 | 38,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.597,71 | 15.0 | 33,64 |
| ALFA | ALFA LAVAL | Industrie | 10.588,57 | 15.0 | 53,21 |
| BT.A | BT GROUP PLC | Kommunikation | 10.453,12 | 15.0 | 2,50 |
| SRG | SNAM | Versorger | 10.327,30 | 15.0 | 6,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.239,60 | 14.0 | 64,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.224,00 | 14.0 | 56,80 |
| UPM | UPM-KYMMENE | Materialien | 10.221,28 | 14.0 | 26,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.138,73 | 14.0 | 241,40 |
| SGSN | SGS SA | Industrie | 10.075,23 | 14.0 | 96,88 |
| ELE | ENDESA SA | Versorger | 9.920,72 | 14.0 | 36,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.892,32 | 14.0 | 66,84 |
| SY1 | SYMRISE AG | Materialien | 9.881,60 | 14.0 | 77,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.742,15 | 14.0 | 23,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.534,33 | 13.0 | 4,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.482,95 | 13.0 | 106,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.399,18 | 13.0 | 67,62 |
| DSY | DASSAULT SYSTEMES | IT | 9.302,40 | 13.0 | 19,38 |
| WISE | WISE PLC CLASS A | Financials | 8.868,66 | 13.0 | 12,53 |
| INF | INFORMA PLC | Kommunikation | 8.841,82 | 12.0 | 9,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.660,20 | 12.0 | 81,70 |
| G1A | GEA GROUP AG | Industrie | 8.435,30 | 12.0 | 62,95 |
| MNG | M&G PLC | Financials | 8.342,32 | 12.0 | 3,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.324,66 | 12.0 | 50,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.225,59 | 12.0 | 85,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.022,72 | 11.0 | 65,76 |
| EDV | ENDEAVOUR MINING | Materialien | 7.962,57 | 11.0 | 57,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.815,82 | 11.0 | 300,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.814,89 | 11.0 | 113,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.803,00 | 11.0 | 15,51 |
| METSO | METSO CORPORATION | Industrie | 7.738,50 | 11.0 | 16,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.694,40 | 11.0 | 68,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.654,13 | 11.0 | 46,67 |
| ORSTED | ORSTED A/S | Versorger | 7.583,82 | 11.0 | 20,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.396,63 | 10.0 | 8,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.285,03 | 10.0 | 148,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.220,69 | 10.0 | 361,04 |
| TRYG | TRYG | Financials | 7.148,34 | 10.0 | 20,90 |
| SGE | THE SAGE GROUP PLC | IT | 7.130,47 | 10.0 | 10,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.090,70 | 10.0 | 82,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.068,60 | 10.0 | 78,54 |
| TELIA | TELIA COMPANY | Kommunikation | 7.066,45 | 10.0 | 4,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.027,89 | 10.0 | 100,40 |
| BVI | BUREAU VERITAS SA | Industrie | 7.000,31 | 10.0 | 29,29 |
| TEN | TENARIS SA | Energie | 6.935,28 | 10.0 | 24,42 |
| AKZA | AKZO NOBEL NV | Materialien | 6.908,80 | 10.0 | 54,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.895,80 | 10.0 | 30,24 |
| SVT | SEVERN TRENT PLC | Versorger | 6.877,03 | 10.0 | 36,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.864,00 | 10.0 | 105,60 |
| TEL2 B | TELE2 B | Kommunikation | 6.858,22 | 10.0 | 17,41 |
| NESTE | NESTE | Energie | 6.835,59 | 10.0 | 23,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.787,20 | 10.0 | 35,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.785,50 | 10.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 6.785,94 | 10.0 | 21,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.659,90 | 9.0 | 208,12 |
| BNR | BRENNTAG | Industrie | 6.580,08 | 9.0 | 59,28 |
| FGR | EIFFAGE SA | Industrie | 6.564,20 | 9.0 | 142,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.564,53 | 9.0 | 4,24 |
| HOT | HOCHTIEF AG | Industrie | 6.510,00 | 9.0 | 465,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.432,55 | 9.0 | 19,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.360,00 | 9.0 | 63,60 |
| AKRBP | AKER BP | Energie | 6.316,35 | 9.0 | 28,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.257,80 | 9.0 | 46,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.254,69 | 9.0 | 201,76 |
| TEL | TELENOR | Kommunikation | 6.182,11 | 9.0 | 14,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.164,41 | 9.0 | 57,08 |
| BNZL | BUNZL | Industrie | 6.121,41 | 9.0 | 27,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.920,75 | 8.0 | 33,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.903,20 | 8.0 | 62,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.853,90 | 8.0 | 75,05 |
| EPI B | EPIROC CLASS B | Industrie | 5.843,51 | 8.0 | 20,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.795,76 | 8.0 | 35,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.738,11 | 8.0 | 47,03 |
| RXL | REXEL SA | Industrie | 5.695,04 | 8.0 | 38,48 |
| SKA B | SKANSKA B | Industrie | 5.670,27 | 8.0 | 24,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.635,69 | 8.0 | 16,58 |
| TIT | TELECOM ITALIA | Kommunikation | 5.578,74 | 8.0 | 0,67 |
| ANA | ACCIONA SA | Versorger | 5.515,40 | 8.0 | 239,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.461,37 | 8.0 | 60,02 |
| SKF B | SKF B | Industrie | 5.459,90 | 8.0 | 23,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.417,27 | 8.0 | 10,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.302,33 | 7.0 | 18,48 |
| TREL B | TRELLEBORG B | Industrie | 5.282,39 | 7.0 | 36,94 |
| AMUN | AMUNDI SA | Financials | 5.217,30 | 7.0 | 79,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.199,52 | 7.0 | 39,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.109,85 | 7.0 | 108,68 |
| SDR | SCHRODERS PLC | Financials | 5.087,90 | 7.0 | 6,65 |
| G24 | SCOUT24 N | Kommunikation | 5.029,50 | 7.0 | 71,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.969,05 | 7.0 | 23,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.952,92 | 7.0 | 4,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.859,34 | 7.0 | 10,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.839,39 | 7.0 | 87,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.825,83 | 7.0 | 12,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.796,33 | 7.0 | 23,63 |
| HAG | HENSOLDT AG | Industrie | 4.688,72 | 7.0 | 80,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.649,15 | 7.0 | 43,45 |
| ELI | ELIA GROUP SA | Versorger | 4.521,00 | 6.0 | 137,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.492,04 | 6.0 | 10,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.469,55 | 6.0 | 53,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.468,37 | 6.0 | 16,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.422,72 | 6.0 | 32,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.368,60 | 6.0 | 161,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.357,60 | 6.0 | 83,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.336,33 | 6.0 | 289,09 |
| INDT | INDUTRADE | Industrie | 4.326,52 | 6.0 | 23,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.290,48 | 6.0 | 21,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.234,68 | 6.0 | 12,35 |
| ELISA | ELISA | Kommunikation | 4.212,60 | 6.0 | 41,30 |
| SOF | SOFINA SA | Financials | 4.147,20 | 6.0 | 230,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.051,01 | 6.0 | 13,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.980,07 | 6.0 | 6,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.950,58 | 6.0 | 70,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.944,11 | 6.0 | 3,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.874,04 | 5.0 | 29,35 |
| GET | GETLINK | Industrie | 3.837,68 | 5.0 | 19,58 |
| ALO | ALSTOM SA | Industrie | 3.827,20 | 5.0 | 16,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.820,16 | 5.0 | 20,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.813,25 | 5.0 | 7,17 |
| BCVN | BC VAUD N | Financials | 3.810,43 | 5.0 | 131,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.729,44 | 5.0 | 21,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.537,53 | 5.0 | 1.179,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.206,00 | 5.0 | 114,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.202,80 | 5.0 | 188,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.178,67 | 4.0 | 5,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.145,05 | 4.0 | 3,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.126,24 | 4.0 | 13,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.098,90 | 4.0 | 6,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.087,90 | 4.0 | 13,14 |
| VER | VERBUND AG | Versorger | 3.060,00 | 4.0 | 61,20 |
| SYENS | SYENSQO NV | Materialien | 2.999,80 | 4.0 | 56,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.920,00 | 4.0 | 91,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.863,58 | 4.0 | 42,74 |
| COV | COVIVIO SA | Immobilien | 2.646,60 | 4.0 | 60,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.548,88 | 4.0 | 17,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.487,18 | 4.0 | 50,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.372,92 | 3.0 | 9,65 |
| INPST | INPOST SA | Industrie | 2.328,66 | 3.0 | 15,22 |
| BOL | BOLLORE | Energie | 2.253,93 | 3.0 | 5,07 |
| BKW | BKW N AG | Versorger | 2.226,63 | 3.0 | 171,28 |
| GFC | GECINA SA | Immobilien | 2.073,40 | 3.0 | 74,05 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.846,78 | 3.0 | 29,79 |
| RAND | RANDSTAD HOLDING | Industrie | 1.754,64 | 2.0 | 24,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.544,20 | 2.0 | 0,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.428,41 | 2.0 | 31,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.263,44 | 2.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 698,29 | 1.0 | 9,03 |
| SGSN | SGS SA COUPON | Industrie | 361,69 | 1.0 | 3,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,49 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 223,81 | 0.0 | 84,65 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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