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. 16, 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 | 321.030,00 | 460.0 | 1.230,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.313,08 | 267.0 | 169,84 |
| SIE | SIEMENS N AG | Industrie | 165.467,80 | 237.0 | 237,40 |
| SHEL | SHELL PLC | Energie | 157.637,57 | 226.0 | 38,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 154.776,26 | 222.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 153.327,33 | 220.0 | 343,78 |
| SAP | SAP | IT | 140.385,32 | 201.0 | 146,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.053,26 | 199.0 | 85,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.386,52 | 173.0 | 169,32 |
| UBSG | UBS GROUP AG | Financials | 109.652,71 | 157.0 | 36,71 |
| TTE | TOTALENERGIES | Energie | 105.971,76 | 152.0 | 76,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.688,40 | 146.0 | 266,20 |
| IBE | IBERDROLA SA | Versorger | 100.563,84 | 144.0 | 19,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.356,25 | 138.0 | 28,55 |
| BNP | BNP PARIBAS SA | Financials | 94.842,06 | 136.0 | 91,37 |
| ISP | INTESA SANPAOLO | Financials | 93.708,77 | 134.0 | 5,79 |
| MC | LVMH | Zyklische Konsumgüter | 83.850,60 | 120.0 | 481,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.599,85 | 120.0 | 605,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.168,68 | 113.0 | 187,16 |
| ABBN | ABB LTD | Industrie | 78.045,96 | 112.0 | 78,52 |
| SAF | SAFRAN SA | Industrie | 77.508,80 | 111.0 | 308,80 |
| INGA | ING GROEP NV | Financials | 75.711,61 | 109.0 | 25,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.523,39 | 108.0 | 33,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.347,28 | 108.0 | 48,90 |
| BARC | BARCLAYS PLC | Financials | 74.290,28 | 107.0 | 5,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.795,27 | 106.0 | 1,19 |
| BP. | BP PLC | Energie | 71.932,72 | 103.0 | 6,47 |
| AIR | AIRBUS GROUP | Industrie | 71.075,52 | 102.0 | 171,68 |
| RIO | RIO TINTO PLC | Materialien | 70.646,10 | 101.0 | 83,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.444,01 | 101.0 | 24,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.510,40 | 94.0 | 255,90 |
| INVE B | INVESTOR CLASS B | Financials | 65.408,39 | 94.0 | 34,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.373,59 | 89.0 | 81,11 |
| ENEL | ENEL | Versorger | 60.635,01 | 87.0 | 9,74 |
| NWG | NATWEST GROUP PLC | Financials | 60.375,68 | 87.0 | 7,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.836,10 | 86.0 | 358,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.710,52 | 81.0 | 166,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.030,66 | 79.0 | 25,90 |
| NG. | NATIONAL GRID PLC | Versorger | 52.211,69 | 75.0 | 14,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.132,87 | 75.0 | 106,39 |
| NDA FI | NORDEA BANK | Financials | 51.793,05 | 74.0 | 16,15 |
| CABK | CAIXABANK SA | Financials | 49.347,84 | 71.0 | 10,86 |
| DG | VINCI SA | Industrie | 46.597,20 | 67.0 | 133,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.266,74 | 65.0 | 52,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.329,52 | 64.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.966,00 | 62.0 | 204,60 |
| EOAN | E.ON N | Versorger | 40.006,37 | 57.0 | 19,43 |
| SREN | SWISS RE AG | Financials | 39.692,60 | 57.0 | 141,26 |
| REL | RELX PLC | Industrie | 39.142,22 | 56.0 | 30,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.436,49 | 54.0 | 42,45 |
| ENGI | ENGIE SA | Versorger | 36.608,16 | 52.0 | 28,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.299,34 | 52.0 | 40,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.161,44 | 52.0 | 54,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.003,00 | 52.0 | 1.636,50 |
| CBK | COMMERZBANK AG | Financials | 35.290,00 | 51.0 | 35,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.254,65 | 49.0 | 41,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.016,00 | 49.0 | 106,30 |
| III | 3I GROUP PLC | Financials | 33.762,02 | 48.0 | 32,40 |
| DANSKE | DANSKE BANK | Financials | 31.306,63 | 45.0 | 44,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.283,85 | 45.0 | 16,91 |
| DSV | DSV | Industrie | 31.225,89 | 45.0 | 221,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.690,80 | 44.0 | 67,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.761,25 | 41.0 | 302,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.766,84 | 40.0 | 23,04 |
| SWED A | SWEDBANK | Financials | 27.461,90 | 39.0 | 31,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.126,13 | 39.0 | 1.004,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.800,43 | 38.0 | 16,92 |
| SAND | SANDVIK | Industrie | 26.759,30 | 38.0 | 36,46 |
| SSE | SSE PLC | Versorger | 26.698,29 | 38.0 | 31,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.603,70 | 38.0 | 17,20 |
| PRY | PRYSMIAN | Industrie | 26.597,55 | 38.0 | 121,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.496,96 | 38.0 | 57,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.471,63 | 37.0 | 578,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.310,40 | 36.0 | 4,06 |
| DNB | DNB BANK | Financials | 25.208,83 | 36.0 | 27,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.683,02 | 35.0 | 5,43 |
| FER | FERROVIAL | Industrie | 24.605,44 | 35.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.285,96 | 35.0 | 40,68 |
| ASM | ASM INTERNATIONAL NV | IT | 24.115,20 | 35.0 | 753,60 |
| AV. | AVIVA PLC | Financials | 23.615,01 | 34.0 | 7,36 |
| SAMPO | SAMPO CLASS A | Financials | 23.495,00 | 34.0 | 9,40 |
| UCB | UCB SA | Gesundheitsversorgung | 23.381,60 | 34.0 | 265,70 |
| ASSA B | ASSA ABLOY B | Industrie | 23.272,23 | 33.0 | 33,73 |
| ORA | ORANGE SA | Kommunikation | 22.838,83 | 33.0 | 17,82 |
| GIVN | GIVAUDAN SA | Materialien | 21.893,68 | 31.0 | 3.127,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.700,00 | 31.0 | 140,00 |
| A5G | AIB GROUP PLC | Financials | 21.524,38 | 31.0 | 9,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.971,20 | 30.0 | 82,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.815,70 | 30.0 | 991,23 |
| EXPN | EXPERIAN PLC | Industrie | 20.199,73 | 29.0 | 31,46 |
| SAB | BANCO DE SABADELL SA | Financials | 19.756,05 | 28.0 | 3,32 |
| ERIC B | ERICSSON B | IT | 19.587,05 | 28.0 | 10,01 |
| NN | NN GROUP NV | Financials | 19.329,10 | 28.0 | 72,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.125,21 | 27.0 | 17,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.025,20 | 27.0 | 26,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.656,48 | 27.0 | 51,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.528,87 | 27.0 | 12,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.161,76 | 26.0 | 57,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.887,77 | 26.0 | 1,33 |
| ABN | ABN AMRO BANK NV | Financials | 17.481,60 | 25.0 | 30,35 |
| HO | THALES SA | Industrie | 17.228,80 | 25.0 | 269,20 |
| EQNR | EQUINOR | Energie | 17.168,76 | 25.0 | 31,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.027,50 | 24.0 | 122,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.017,76 | 24.0 | 17,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.692,36 | 24.0 | 14,93 |
| SIKA | SIKA AG | Materialien | 16.443,36 | 24.0 | 161,21 |
| AENA | AENA SME SA | Industrie | 15.661,50 | 22.0 | 26,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.460,07 | 22.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.046,75 | 22.0 | 21,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.046,82 | 22.0 | 20,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.602,31 | 21.0 | 124,81 |
| EQT | EQT | Financials | 14.430,51 | 21.0 | 28,58 |
| MRK | MERCK | Gesundheitsversorgung | 14.175,15 | 20.0 | 117,15 |
| NSIS B | NOVOZYMES B | Materialien | 13.467,86 | 19.0 | 50,82 |
| KNEBV | KONE | Industrie | 13.450,32 | 19.0 | 57,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.447,67 | 19.0 | 67,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.341,24 | 19.0 | 67,38 |
| KER | KERING SA | Zyklische Konsumgüter | 13.208,00 | 19.0 | 254,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.199,14 | 19.0 | 44,74 |
| SAAB B | SAAB CLASS B | Industrie | 12.996,27 | 19.0 | 57,25 |
| HEXA B | HEXAGON CLASS B | IT | 12.928,57 | 19.0 | 8,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.676,23 | 18.0 | 24,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.667,48 | 18.0 | 78,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.474,97 | 18.0 | 154,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.341,35 | 18.0 | 4,76 |
| WRT1V | WARTSILA | Industrie | 12.291,78 | 18.0 | 35,22 |
| SCMN | SWISSCOM AG | Kommunikation | 12.149,54 | 17.0 | 714,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.885,40 | 17.0 | 38,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.738,49 | 17.0 | 81,52 |
| BKT | BANKINTER SA | Financials | 11.684,73 | 17.0 | 14,89 |
| ENX | EURONEXT NV | Financials | 11.644,60 | 17.0 | 147,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.561,08 | 17.0 | 29,72 |
| CAP | CAPGEMINI | IT | 11.374,10 | 16.0 | 106,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.282,27 | 16.0 | 35,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.094,33 | 16.0 | 11.094,36 |
| TEF | TELEFONICA SA | Kommunikation | 11.086,91 | 16.0 | 3,83 |
| EPI A | EPIROC CLASS A | Industrie | 10.977,45 | 16.0 | 23,06 |
| SRG | SNAM | Versorger | 10.558,27 | 15.0 | 6,67 |
| BT.A | BT GROUP PLC | Kommunikation | 10.529,51 | 15.0 | 2,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.485,52 | 15.0 | 38,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.442,36 | 15.0 | 115,02 |
| VACN | VAT GROUP AG | Industrie | 10.442,34 | 15.0 | 614,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.397,40 | 15.0 | 67,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.335,43 | 15.0 | 246,08 |
| ALFA | ALFA LAVAL | Industrie | 10.253,70 | 15.0 | 51,53 |
| UPM | UPM-KYMMENE | Materialien | 10.128,64 | 15.0 | 26,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.128,30 | 15.0 | 63,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.096,19 | 14.0 | 4,67 |
| ELE | ENDESA SA | Versorger | 9.950,31 | 14.0 | 36,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.784,80 | 14.0 | 54,36 |
| SGSN | SGS SA | Industrie | 9.659,07 | 14.0 | 92,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.652,56 | 14.0 | 65,22 |
| SY1 | SYMRISE AG | Materialien | 9.553,92 | 14.0 | 74,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.524,61 | 14.0 | 22,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.313,00 | 13.0 | 67,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.260,45 | 13.0 | 104,05 |
| WISE | WISE PLC CLASS A | Financials | 8.823,40 | 13.0 | 12,46 |
| DSY | DASSAULT SYSTEMES | IT | 8.668,80 | 12.0 | 18,06 |
| INF | INFORMA PLC | Kommunikation | 8.509,64 | 12.0 | 9,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.326,30 | 12.0 | 78,55 |
| MNG | M&G PLC | Financials | 8.242,40 | 12.0 | 3,42 |
| G1A | GEA GROUP AG | Industrie | 8.220,90 | 12.0 | 61,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.165,92 | 12.0 | 49,79 |
| ORSTED | ORSTED A/S | Versorger | 7.966,17 | 11.0 | 21,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.929,10 | 11.0 | 82,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.819,12 | 11.0 | 15,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.790,92 | 11.0 | 63,86 |
| EDV | ENDEAVOUR MINING | Materialien | 7.762,08 | 11.0 | 55,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.697,71 | 11.0 | 296,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.604,37 | 11.0 | 110,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.537,60 | 11.0 | 67,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.474,79 | 11.0 | 45,58 |
| METSO | METSO CORPORATION | Industrie | 7.405,86 | 11.0 | 16,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.317,38 | 10.0 | 149,33 |
| TRYG | TRYG | Financials | 7.303,93 | 10.0 | 21,36 |
| TELIA | TELIA COMPANY | Kommunikation | 7.197,79 | 10.0 | 4,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.114,25 | 10.0 | 355,71 |
| NESTE | NESTE | Energie | 7.109,13 | 10.0 | 24,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.103,19 | 10.0 | 8,14 |
| TEN | TENARIS SA | Energie | 7.063,08 | 10.0 | 24,87 |
| FORTUM | FORTUM | Versorger | 7.055,58 | 10.0 | 21,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.983,20 | 10.0 | 81,20 |
| TEL2 B | TELE2 B | Kommunikation | 6.981,53 | 10.0 | 17,72 |
| SVT | SEVERN TRENT PLC | Versorger | 6.923,29 | 10.0 | 36,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.885,95 | 10.0 | 16,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.883,20 | 10.0 | 76,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.837,12 | 10.0 | 35,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.771,55 | 10.0 | 96,74 |
| SGE | THE SAGE GROUP PLC | IT | 6.735,25 | 10.0 | 9,99 |
| BVI | BUREAU VERITAS SA | Industrie | 6.706,34 | 10.0 | 28,06 |
| AKRBP | AKER BP | Energie | 6.665,65 | 10.0 | 30,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.637,44 | 10.0 | 29,11 |
| KBX | KNORR BREMSE AG | Industrie | 6.623,50 | 9.0 | 101,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.496,53 | 9.0 | 203,02 |
| AKZA | AKZO NOBEL NV | Materialien | 6.464,30 | 9.0 | 50,90 |
| BNR | BRENNTAG | Industrie | 6.433,56 | 9.0 | 57,96 |
| HOT | HOCHTIEF AG | Industrie | 6.406,40 | 9.0 | 457,60 |
| FGR | EIFFAGE SA | Industrie | 6.400,90 | 9.0 | 139,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.395,84 | 9.0 | 4,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.381,53 | 9.0 | 19,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.290,00 | 9.0 | 62,90 |
| TEL | TELENOR | Kommunikation | 6.189,13 | 9.0 | 14,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.180,08 | 9.0 | 46,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.160,72 | 9.0 | 198,73 |
| BNZL | BUNZL | Industrie | 5.973,55 | 9.0 | 26,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.769,52 | 8.0 | 35,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.762,20 | 8.0 | 61,30 |
| EPI B | EPIROC CLASS B | Industrie | 5.721,07 | 8.0 | 20,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.697,90 | 8.0 | 73,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.586,47 | 8.0 | 45,79 |
| TIT | TELECOM ITALIA | Kommunikation | 5.555,28 | 8.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.544,84 | 8.0 | 19,32 |
| RXL | REXEL SA | Industrie | 5.532,24 | 8.0 | 37,38 |
| ANA | ACCIONA SA | Versorger | 5.529,20 | 8.0 | 240,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.494,17 | 8.0 | 30,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.477,44 | 8.0 | 10,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.477,40 | 8.0 | 16,11 |
| SKA B | SKANSKA B | Industrie | 5.444,79 | 8.0 | 23,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.419,79 | 8.0 | 50,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.281,15 | 8.0 | 58,03 |
| ALO | ALSTOM SA | Industrie | 5.223,30 | 7.0 | 22,71 |
| SKF B | SKF B | Industrie | 5.167,37 | 7.0 | 21,99 |
| AMUN | AMUNDI SA | Financials | 5.115,00 | 7.0 | 77,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.098,99 | 7.0 | 108,45 |
| SDR | SCHRODERS PLC | Financials | 5.094,64 | 7.0 | 6,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.068,99 | 7.0 | 38,11 |
| TREL B | TRELLEBORG B | Industrie | 5.034,74 | 7.0 | 35,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.914,36 | 7.0 | 4,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.822,79 | 7.0 | 23,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.766,29 | 7.0 | 10,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.762,27 | 7.0 | 22,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.698,00 | 7.0 | 12,08 |
| G24 | SCOUT24 N | Kommunikation | 4.697,00 | 7.0 | 67,10 |
| HAG | HENSOLDT AG | Industrie | 4.695,68 | 7.0 | 80,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.680,05 | 7.0 | 85,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.601,00 | 7.0 | 43,00 |
| ELI | ELIA GROUP SA | Versorger | 4.451,70 | 6.0 | 134,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.405,25 | 6.0 | 16,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.395,60 | 6.0 | 162,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.376,75 | 6.0 | 10,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.308,77 | 6.0 | 51,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.281,28 | 6.0 | 31,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.271,80 | 6.0 | 82,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.254,12 | 6.0 | 21,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.245,78 | 6.0 | 283,05 |
| ELISA | ELISA | Kommunikation | 4.188,12 | 6.0 | 41,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.112,39 | 6.0 | 1.370,80 |
| BCVN | BC VAUD N | Financials | 4.091,67 | 6.0 | 141,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.091,99 | 6.0 | 11,93 |
| SOF | SOFINA SA | Financials | 4.075,20 | 6.0 | 226,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.933,81 | 6.0 | 3,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.887,01 | 6.0 | 13,31 |
| INDT | INDUTRADE | Industrie | 3.842,81 | 6.0 | 21,00 |
| GET | GETLINK | Industrie | 3.820,04 | 5.0 | 19,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.810,85 | 5.0 | 28,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.771,38 | 5.0 | 5,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.727,28 | 5.0 | 66,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.724,28 | 5.0 | 19,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.674,50 | 5.0 | 6,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.302,64 | 5.0 | 18,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.299,40 | 5.0 | 14,10 |
| VER | VERBUND AG | Versorger | 3.175,00 | 5.0 | 63,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.127,60 | 4.0 | 111,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.080,62 | 4.0 | 5,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.075,60 | 4.0 | 6,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.016,07 | 4.0 | 3,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.950,40 | 4.0 | 92,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.924,00 | 4.0 | 172,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.914,00 | 4.0 | 12,40 |
| SYENS | SYENSQO NV | Materialien | 2.774,55 | 4.0 | 52,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.705,46 | 4.0 | 40,38 |
| COV | COVIVIO SA | Immobilien | 2.578,40 | 4.0 | 58,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.532,61 | 4.0 | 17,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.402,05 | 3.0 | 49,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.322,73 | 3.0 | 9,44 |
| INPST | INPOST SA | Industrie | 2.314,89 | 3.0 | 15,13 |
| BKW | BKW N AG | Versorger | 2.231,77 | 3.0 | 171,68 |
| BOL | BOLLORE | Energie | 2.210,76 | 3.0 | 4,97 |
| GFC | GECINA SA | Immobilien | 2.035,60 | 3.0 | 72,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.770,45 | 3.0 | 28,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.642,32 | 2.0 | 22,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.513,02 | 2.0 | 0,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.422,12 | 2.0 | 30,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.258,63 | 2.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 697,35 | 1.0 | 9,02 |
| SGSN | SGS SA COUPON | Industrie | 360,92 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 264,67 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 104,10 | 0.0 | 84,76 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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