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. 17, 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 | 319.098,60 | 457.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.295,57 | 268.0 | 170,73 |
| SIE | SIEMENS N AG | Industrie | 167.001,20 | 239.0 | 239,60 |
| SHEL | SHELL PLC | Energie | 159.256,84 | 228.0 | 38,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 153.467,13 | 220.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 151.529,92 | 217.0 | 339,75 |
| SAP | SAP | IT | 145.290,28 | 208.0 | 151,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.435,53 | 200.0 | 85,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.694,34 | 170.0 | 166,94 |
| UBSG | UBS GROUP AG | Financials | 108.897,32 | 156.0 | 36,46 |
| TTE | TOTALENERGIES | Energie | 106.579,84 | 153.0 | 77,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.280,50 | 147.0 | 267,75 |
| IBE | IBERDROLA SA | Versorger | 100.412,16 | 144.0 | 19,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.246,25 | 141.0 | 29,11 |
| BNP | BNP PARIBAS SA | Financials | 93.876,72 | 135.0 | 90,44 |
| ISP | INTESA SANPAOLO | Financials | 92.899,82 | 133.0 | 5,74 |
| MC | LVMH | Zyklische Konsumgüter | 84.224,70 | 121.0 | 484,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.093,55 | 119.0 | 602,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.838,74 | 113.0 | 186,38 |
| ABBN | ABB LTD | Industrie | 78.035,25 | 112.0 | 78,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.127,24 | 111.0 | 34,42 |
| SAF | SAFRAN SA | Industrie | 74.848,20 | 107.0 | 298,20 |
| BP. | BP PLC | Energie | 74.644,11 | 107.0 | 6,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.564,93 | 107.0 | 48,39 |
| BARC | BARCLAYS PLC | Financials | 73.652,62 | 106.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.405,50 | 105.0 | 1,18 |
| INGA | ING GROEP NV | Financials | 72.966,14 | 105.0 | 24,18 |
| RIO | RIO TINTO PLC | Materialien | 71.787,37 | 103.0 | 84,65 |
| AIR | AIRBUS GROUP | Industrie | 71.116,92 | 102.0 | 171,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.093,93 | 100.0 | 24,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.432,00 | 95.0 | 259,50 |
| INVE B | INVESTOR CLASS B | Financials | 65.282,68 | 94.0 | 34,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.173,65 | 89.0 | 80,85 |
| ENEL | ENEL | Versorger | 60.367,30 | 87.0 | 9,70 |
| NWG | NATWEST GROUP PLC | Financials | 59.682,14 | 86.0 | 7,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.433,30 | 84.0 | 349,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.652,95 | 81.0 | 166,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.109,10 | 78.0 | 25,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 53.532,83 | 77.0 | 109,25 |
| NG. | NATIONAL GRID PLC | Versorger | 51.873,94 | 74.0 | 14,79 |
| NDA FI | NORDEA BANK | Financials | 50.959,23 | 73.0 | 15,89 |
| CABK | CAIXABANK SA | Financials | 48.416,32 | 69.0 | 10,65 |
| DG | VINCI SA | Industrie | 46.840,80 | 67.0 | 134,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.506,70 | 65.0 | 53,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.398,72 | 64.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.449,00 | 62.0 | 206,90 |
| REL | RELX PLC | Industrie | 40.043,65 | 57.0 | 31,02 |
| SREN | SWISS RE AG | Financials | 39.741,37 | 57.0 | 141,43 |
| EOAN | E.ON N | Versorger | 39.553,39 | 57.0 | 19,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.696,68 | 54.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.399,00 | 52.0 | 1.654,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.254,79 | 52.0 | 40,69 |
| ENGI | ENGIE SA | Versorger | 35.972,16 | 52.0 | 28,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.424,40 | 51.0 | 53,35 |
| CBK | COMMERZBANK AG | Financials | 34.720,00 | 50.0 | 34,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.399,24 | 49.0 | 41,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.696,00 | 48.0 | 105,30 |
| III | 3I GROUP PLC | Financials | 33.349,74 | 48.0 | 32,01 |
| DSV | DSV | Industrie | 31.593,61 | 45.0 | 224,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.372,12 | 45.0 | 16,96 |
| DANSKE | DANSKE BANK | Financials | 31.127,70 | 45.0 | 44,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.500,96 | 44.0 | 67,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.984,50 | 42.0 | 305,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.054,56 | 40.0 | 23,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.247,88 | 39.0 | 1.009,18 |
| SWED A | SWEDBANK | Financials | 26.978,96 | 39.0 | 30,76 |
| SAND | SANDVIK | Industrie | 26.964,19 | 39.0 | 36,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.796,84 | 38.0 | 16,92 |
| PRY | PRYSMIAN | Industrie | 26.499,00 | 38.0 | 121,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.464,63 | 38.0 | 57,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.205,26 | 38.0 | 16,94 |
| SSE | SSE PLC | Versorger | 26.035,63 | 37.0 | 30,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.812,79 | 37.0 | 5,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.349,16 | 36.0 | 576,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.236,56 | 36.0 | 4,05 |
| DNB | DNB BANK | Financials | 24.970,48 | 36.0 | 27,71 |
| ASM | ASM INTERNATIONAL NV | IT | 24.576,00 | 35.0 | 768,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.506,85 | 35.0 | 41,05 |
| FER | FERROVIAL | Industrie | 24.490,92 | 35.0 | 59,88 |
| AV. | AVIVA PLC | Financials | 23.534,60 | 34.0 | 7,34 |
| ASSA B | ASSA ABLOY B | Industrie | 23.484,84 | 34.0 | 34,04 |
| SAMPO | SAMPO CLASS A | Financials | 23.435,00 | 34.0 | 9,37 |
| ORA | ORANGE SA | Kommunikation | 23.197,79 | 33.0 | 18,09 |
| UCB | UCB SA | Gesundheitsversorgung | 22.765,60 | 33.0 | 258,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.986,75 | 32.0 | 141,85 |
| GIVN | GIVAUDAN SA | Materialien | 21.825,48 | 31.0 | 3.117,92 |
| A5G | AIB GROUP PLC | Financials | 21.275,52 | 30.0 | 9,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.896,93 | 30.0 | 995,09 |
| EXPN | EXPERIAN PLC | Industrie | 20.724,54 | 30.0 | 32,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.655,00 | 30.0 | 81,00 |
| ERIC B | ERICSSON B | IT | 19.939,77 | 29.0 | 10,19 |
| SAB | BANCO DE SABADELL SA | Financials | 19.440,38 | 28.0 | 3,26 |
| NN | NN GROUP NV | Financials | 19.339,70 | 28.0 | 72,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.053,58 | 27.0 | 17,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.930,84 | 27.0 | 52,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.594,63 | 27.0 | 26,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.360,22 | 26.0 | 12,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.205,72 | 26.0 | 57,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.919,83 | 26.0 | 1,34 |
| EQNR | EQUINOR | Energie | 17.428,98 | 25.0 | 32,28 |
| ABN | ABN AMRO BANK NV | Financials | 17.274,24 | 25.0 | 29,99 |
| HO | THALES SA | Industrie | 17.113,60 | 25.0 | 267,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.971,90 | 24.0 | 122,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.808,74 | 24.0 | 15,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.730,08 | 24.0 | 16,86 |
| SIKA | SIKA AG | Materialien | 16.647,58 | 24.0 | 163,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.632,53 | 24.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 15.389,64 | 22.0 | 26,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.225,86 | 22.0 | 20,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.005,05 | 22.0 | 21,59 |
| EQT | EQT | Financials | 14.648,01 | 21.0 | 29,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.160,07 | 20.0 | 121,03 |
| MRK | MERCK | Gesundheitsversorgung | 13.933,15 | 20.0 | 115,15 |
| KNEBV | KONE | Industrie | 13.506,48 | 19.0 | 57,72 |
| NSIS B | NOVOZYMES B | Materialien | 13.453,59 | 19.0 | 50,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.420,44 | 19.0 | 67,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.412,39 | 19.0 | 67,06 |
| HEXA B | HEXAGON CLASS B | IT | 13.339,40 | 19.0 | 9,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.941,18 | 19.0 | 80,38 |
| KER | KERING SA | Zyklische Konsumgüter | 12.802,40 | 18.0 | 246,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.776,36 | 18.0 | 43,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.660,84 | 18.0 | 24,68 |
| SAAB B | SAAB CLASS B | Industrie | 12.620,88 | 18.0 | 55,60 |
| WRT1V | WARTSILA | Industrie | 12.564,00 | 18.0 | 36,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.501,62 | 18.0 | 154,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.429,41 | 18.0 | 4,80 |
| SCMN | SWISSCOM AG | Kommunikation | 12.131,95 | 17.0 | 713,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.888,50 | 17.0 | 38,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.839,54 | 17.0 | 82,22 |
| ENX | EURONEXT NV | Financials | 11.692,00 | 17.0 | 148,00 |
| CAP | CAPGEMINI | IT | 11.657,65 | 17.0 | 108,95 |
| BKT | BANKINTER SA | Financials | 11.582,68 | 17.0 | 14,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.529,96 | 17.0 | 29,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.277,68 | 16.0 | 114,88 |
| TEF | TELEFONICA SA | Kommunikation | 11.156,37 | 16.0 | 3,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.021,66 | 16.0 | 11.021,64 |
| EPI A | EPIROC CLASS A | Industrie | 10.915,19 | 16.0 | 22,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.803,50 | 15.0 | 69,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.722,86 | 15.0 | 34,04 |
| BT.A | BT GROUP PLC | Kommunikation | 10.595,95 | 15.0 | 2,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.548,55 | 15.0 | 38,36 |
| SRG | SNAM | Versorger | 10.504,48 | 15.0 | 6,64 |
| ALFA | ALFA LAVAL | Industrie | 10.315,23 | 15.0 | 51,84 |
| VACN | VAT GROUP AG | Industrie | 10.280,38 | 15.0 | 604,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.147,38 | 15.0 | 63,82 |
| UPM | UPM-KYMMENE | Materialien | 10.070,74 | 14.0 | 26,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.059,98 | 14.0 | 239,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.939,60 | 14.0 | 55,22 |
| ELE | ENDESA SA | Versorger | 9.904,58 | 14.0 | 36,82 |
| SGSN | SGS SA | Industrie | 9.882,34 | 14.0 | 95,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.767,72 | 14.0 | 4,52 |
| SY1 | SYMRISE AG | Materialien | 9.640,96 | 14.0 | 75,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.628,88 | 14.0 | 65,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.478,02 | 14.0 | 22,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.269,35 | 13.0 | 104,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.262,96 | 13.0 | 66,64 |
| DSY | DASSAULT SYSTEMES | IT | 8.932,80 | 13.0 | 18,61 |
| WISE | WISE PLC CLASS A | Financials | 8.832,97 | 13.0 | 12,48 |
| INF | INFORMA PLC | Kommunikation | 8.522,16 | 12.0 | 9,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.358,10 | 12.0 | 78,85 |
| G1A | GEA GROUP AG | Industrie | 8.241,00 | 12.0 | 61,50 |
| MNG | M&G PLC | Financials | 8.232,35 | 12.0 | 3,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.225,67 | 12.0 | 50,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.123,38 | 12.0 | 84,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.851,92 | 11.0 | 64,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.824,03 | 11.0 | 15,55 |
| ORSTED | ORSTED A/S | Versorger | 7.744,50 | 11.0 | 21,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.709,31 | 11.0 | 296,51 |
| EDV | ENDEAVOUR MINING | Materialien | 7.704,70 | 11.0 | 55,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.619,09 | 11.0 | 110,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.543,20 | 11.0 | 67,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.457,70 | 11.0 | 45,47 |
| METSO | METSO CORPORATION | Industrie | 7.447,44 | 11.0 | 16,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.291,09 | 10.0 | 148,80 |
| TRYG | TRYG | Financials | 7.244,39 | 10.0 | 21,18 |
| NESTE | NESTE | Energie | 7.167,33 | 10.0 | 24,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.140,65 | 10.0 | 8,18 |
| TELIA | TELIA COMPANY | Kommunikation | 7.107,79 | 10.0 | 4,32 |
| TEN | TENARIS SA | Energie | 7.082,96 | 10.0 | 24,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.061,66 | 10.0 | 353,08 |
| FORTUM | FORTUM | Versorger | 7.033,11 | 10.0 | 21,91 |
| SGE | THE SAGE GROUP PLC | IT | 6.991,84 | 10.0 | 10,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.987,50 | 10.0 | 81,25 |
| TEL2 B | TELE2 B | Kommunikation | 6.929,14 | 10.0 | 17,59 |
| SVT | SEVERN TRENT PLC | Versorger | 6.917,03 | 10.0 | 36,41 |
| BVI | BUREAU VERITAS SA | Industrie | 6.895,15 | 10.0 | 28,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.877,75 | 10.0 | 16,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.874,20 | 10.0 | 76,38 |
| AKRBP | AKER BP | Energie | 6.765,83 | 10.0 | 31,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.755,07 | 10.0 | 29,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.720,00 | 10.0 | 35,00 |
| BNR | BRENNTAG | Industrie | 6.699,96 | 10.0 | 60,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.687,99 | 10.0 | 95,54 |
| AKZA | AKZO NOBEL NV | Materialien | 6.675,12 | 10.0 | 52,56 |
| KBX | KNORR BREMSE AG | Industrie | 6.623,50 | 9.0 | 101,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.505,92 | 9.0 | 203,31 |
| FGR | EIFFAGE SA | Industrie | 6.453,80 | 9.0 | 140,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.440,15 | 9.0 | 19,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.415,63 | 9.0 | 4,14 |
| HOT | HOCHTIEF AG | Industrie | 6.350,40 | 9.0 | 453,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.290,00 | 9.0 | 62,90 |
| TEL | TELENOR | Kommunikation | 6.253,21 | 9.0 | 14,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.196,78 | 9.0 | 199,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.056,80 | 9.0 | 45,20 |
| BNZL | BUNZL | Industrie | 6.051,94 | 9.0 | 26,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.899,54 | 8.0 | 54,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.759,68 | 8.0 | 35,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.752,80 | 8.0 | 61,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.744,70 | 8.0 | 73,65 |
| EPI B | EPIROC CLASS B | Industrie | 5.707,90 | 8.0 | 20,03 |
| RXL | REXEL SA | Industrie | 5.677,28 | 8.0 | 38,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.673,70 | 8.0 | 31,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.595,18 | 8.0 | 45,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.585,02 | 8.0 | 19,46 |
| ANA | ACCIONA SA | Versorger | 5.566,00 | 8.0 | 242,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.525,19 | 8.0 | 16,25 |
| TIT | TELECOM ITALIA | Kommunikation | 5.520,09 | 8.0 | 0,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.482,97 | 8.0 | 10,99 |
| SKA B | SKANSKA B | Industrie | 5.418,69 | 8.0 | 23,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.277,46 | 8.0 | 57,99 |
| ALO | ALSTOM SA | Industrie | 5.253,20 | 8.0 | 22,84 |
| SKF B | SKF B | Industrie | 5.208,45 | 7.0 | 22,16 |
| SDR | SCHRODERS PLC | Financials | 5.097,22 | 7.0 | 6,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.095,47 | 7.0 | 108,37 |
| TREL B | TRELLEBORG B | Industrie | 5.090,61 | 7.0 | 35,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.083,87 | 7.0 | 38,22 |
| AMUN | AMUNDI SA | Financials | 5.075,40 | 7.0 | 76,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.952,03 | 7.0 | 4,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.905,75 | 7.0 | 23,25 |
| G24 | SCOUT24 N | Kommunikation | 4.879,00 | 7.0 | 69,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.865,31 | 7.0 | 23,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.824,10 | 7.0 | 12,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.757,52 | 7.0 | 10,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.731,21 | 7.0 | 86,02 |
| HAG | HENSOLDT AG | Industrie | 4.685,24 | 7.0 | 80,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.523,60 | 6.0 | 17,20 |
| ELI | ELIA GROUP SA | Versorger | 4.507,80 | 6.0 | 136,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.504,70 | 6.0 | 42,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.390,20 | 6.0 | 162,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.381,02 | 6.0 | 10,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.330,09 | 6.0 | 51,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.277,20 | 6.0 | 31,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.259,11 | 6.0 | 283,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.237,96 | 6.0 | 20,98 |
| ELISA | ELISA | Kommunikation | 4.216,68 | 6.0 | 41,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.209,40 | 6.0 | 80,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.137,27 | 6.0 | 12,06 |
| SOF | SOFINA SA | Financials | 4.104,00 | 6.0 | 228,00 |
| BCVN | BC VAUD N | Financials | 4.022,85 | 6.0 | 138,72 |
| INDT | INDUTRADE | Industrie | 3.969,65 | 6.0 | 21,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.931,13 | 6.0 | 13,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.896,13 | 6.0 | 3,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.857,28 | 6.0 | 5,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.853,14 | 6.0 | 68,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.842,72 | 6.0 | 20,44 |
| GET | GETLINK | Industrie | 3.835,72 | 5.0 | 19,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.788,00 | 5.0 | 28,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.682,24 | 5.0 | 6,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.544,64 | 5.0 | 20,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.469,06 | 5.0 | 1.156,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.229,20 | 5.0 | 13,80 |
| VER | VERBUND AG | Versorger | 3.185,00 | 5.0 | 63,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.123,18 | 4.0 | 5,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.091,20 | 4.0 | 110,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.083,80 | 4.0 | 181,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.062,55 | 4.0 | 6,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.023,66 | 4.0 | 3,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.972,75 | 4.0 | 12,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.915,20 | 4.0 | 91,10 |
| SYENS | SYENSQO NV | Materialien | 2.888,50 | 4.0 | 54,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.768,44 | 4.0 | 41,32 |
| COV | COVIVIO SA | Immobilien | 2.558,60 | 4.0 | 58,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.513,06 | 4.0 | 17,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.463,64 | 4.0 | 50,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.328,14 | 3.0 | 9,46 |
| INPST | INPOST SA | Industrie | 2.325,60 | 3.0 | 15,20 |
| BKW | BKW N AG | Versorger | 2.233,05 | 3.0 | 171,77 |
| BOL | BOLLORE | Energie | 2.220,55 | 3.0 | 4,99 |
| GFC | GECINA SA | Immobilien | 2.032,80 | 3.0 | 72,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.770,44 | 3.0 | 28,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.666,08 | 2.0 | 23,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.523,97 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.399,35 | 2.0 | 30,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.258,05 | 2.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 699,78 | 1.0 | 9,05 |
| SGSN | SGS SA COUPON | Industrie | 360,67 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,49 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 224,63 | 0.0 | 84,95 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |