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. 22, 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 | 322.857,00 | 463.0 | 1.237,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.596,06 | 263.0 | 167,36 |
| SIE | SIEMENS N AG | Industrie | 168.395,20 | 241.0 | 241,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 154.373,60 | 221.0 | 346,13 |
| SHEL | SHELL PLC | Energie | 154.240,77 | 221.0 | 37,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 152.786,34 | 219.0 | 126,69 |
| SAP | SAP | IT | 144.811,28 | 208.0 | 151,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 134.368,64 | 193.0 | 82,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.694,34 | 170.0 | 166,94 |
| UBSG | UBS GROUP AG | Financials | 109.157,95 | 156.0 | 36,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.942,20 | 149.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 103.691,46 | 149.0 | 75,03 |
| IBE | IBERDROLA SA | Versorger | 100.766,08 | 144.0 | 19,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.166,25 | 139.0 | 28,79 |
| BNP | BNP PARIBAS SA | Financials | 95.641,32 | 137.0 | 92,14 |
| ISP | INTESA SANPAOLO | Financials | 93.498,44 | 134.0 | 5,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.840,05 | 122.0 | 614,78 |
| MC | LVMH | Zyklische Konsumgüter | 84.564,00 | 121.0 | 486,00 |
| ABBN | ABB LTD | Industrie | 80.481,35 | 115.0 | 80,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.864,12 | 113.0 | 186,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.732,16 | 107.0 | 48,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.096,37 | 106.0 | 33,06 |
| INGA | ING GROEP NV | Financials | 73.901,42 | 106.0 | 24,50 |
| BARC | BARCLAYS PLC | Financials | 73.737,42 | 106.0 | 5,03 |
| BP. | BP PLC | Energie | 72.052,86 | 103.0 | 6,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.848,56 | 103.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 71.058,94 | 102.0 | 83,80 |
| SAF | SAFRAN SA | Industrie | 70.882,40 | 102.0 | 282,40 |
| AIR | AIRBUS GROUP | Industrie | 70.595,28 | 101.0 | 170,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.780,10 | 99.0 | 23,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.916,80 | 97.0 | 265,30 |
| INVE B | INVESTOR CLASS B | Financials | 66.900,89 | 96.0 | 35,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.304,38 | 89.0 | 81,02 |
| ENEL | ENEL | Versorger | 60.354,84 | 87.0 | 9,69 |
| NWG | NATWEST GROUP PLC | Financials | 58.301,84 | 84.0 | 6,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.991,74 | 83.0 | 170,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.640,05 | 83.0 | 345,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.352,40 | 78.0 | 110,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.394,00 | 75.0 | 24,66 |
| NDA FI | NORDEA BANK | Financials | 50.991,30 | 73.0 | 15,90 |
| NG. | NATIONAL GRID PLC | Versorger | 50.557,22 | 72.0 | 14,41 |
| CABK | CAIXABANK SA | Financials | 49.052,48 | 70.0 | 10,80 |
| DG | VINCI SA | Industrie | 46.510,20 | 67.0 | 133,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.192,30 | 66.0 | 53,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.407,00 | 62.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.305,36 | 62.0 | 62,58 |
| REL | RELX PLC | Industrie | 41.239,19 | 59.0 | 31,94 |
| SREN | SWISS RE AG | Financials | 40.888,80 | 59.0 | 145,51 |
| EOAN | E.ON N | Versorger | 39.028,34 | 56.0 | 18,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.736,37 | 54.0 | 42,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.872,00 | 53.0 | 1.676,00 |
| CBK | COMMERZBANK AG | Financials | 35.940,00 | 52.0 | 35,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.613,27 | 51.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 35.577,84 | 51.0 | 27,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.050,98 | 49.0 | 40,93 |
| III | 3I GROUP PLC | Financials | 33.991,90 | 49.0 | 32,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.963,60 | 49.0 | 51,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.736,00 | 47.0 | 102,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.301,78 | 46.0 | 17,46 |
| DSV | DSV | Industrie | 32.177,56 | 46.0 | 228,21 |
| DANSKE | DANSKE BANK | Financials | 30.995,10 | 44.0 | 44,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.021,84 | 43.0 | 66,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.991,70 | 43.0 | 24,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.383,50 | 42.0 | 309,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.828,36 | 40.0 | 17,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.812,55 | 40.0 | 1.030,10 |
| SAND | SANDVIK | Industrie | 26.777,76 | 38.0 | 36,48 |
| SWED A | SWEDBANK | Financials | 26.770,89 | 38.0 | 30,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.256,56 | 38.0 | 16,97 |
| PRY | PRYSMIAN | Industrie | 26.126,70 | 37.0 | 119,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.004,09 | 37.0 | 56,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.487,95 | 37.0 | 5,60 |
| SSE | SSE PLC | Versorger | 25.449,82 | 36.0 | 29,70 |
| DNB | DNB BANK | Financials | 25.303,15 | 36.0 | 28,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.236,87 | 36.0 | 4,05 |
| ASM | ASM INTERNATIONAL NV | IT | 25.024,00 | 36.0 | 782,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.775,50 | 36.0 | 41,50 |
| FER | FERROVIAL | Industrie | 24.572,72 | 35.0 | 60,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.534,58 | 35.0 | 557,60 |
| ASSA B | ASSA ABLOY B | Industrie | 23.877,38 | 34.0 | 34,60 |
| AV. | AVIVA PLC | Financials | 23.736,31 | 34.0 | 7,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.250,00 | 33.0 | 9,30 |
| ORA | ORANGE SA | Kommunikation | 22.620,89 | 32.0 | 17,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.482,75 | 32.0 | 145,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.369,85 | 32.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 21.815,30 | 31.0 | 3.116,47 |
| UCB | UCB SA | Gesundheitsversorgung | 21.744,80 | 31.0 | 247,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.641,15 | 31.0 | 1.030,53 |
| EXPN | EXPERIAN PLC | Industrie | 21.504,03 | 31.0 | 33,50 |
| A5G | AIB GROUP PLC | Financials | 21.345,37 | 31.0 | 9,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.287,40 | 31.0 | 83,48 |
| ERIC B | ERICSSON B | IT | 19.711,80 | 28.0 | 10,08 |
| SAB | BANCO DE SABADELL SA | Financials | 19.619,06 | 28.0 | 3,29 |
| NN | NN GROUP NV | Financials | 19.546,40 | 28.0 | 73,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.246,43 | 28.0 | 17,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.003,04 | 27.0 | 52,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.535,52 | 27.0 | 12,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.258,25 | 26.0 | 25,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.460,40 | 25.0 | 1,30 |
| ABN | ABN AMRO BANK NV | Financials | 17.395,20 | 25.0 | 30,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.354,78 | 25.0 | 55,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.136,50 | 25.0 | 15,33 |
| EQNR | EQUINOR | Energie | 16.965,36 | 24.0 | 31,42 |
| SIKA | SIKA AG | Materialien | 16.929,12 | 24.0 | 165,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.860,70 | 24.0 | 121,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.759,84 | 24.0 | 16,90 |
| HO | THALES SA | Industrie | 15.852,80 | 23.0 | 247,70 |
| AENA | AENA SME SA | Industrie | 15.472,38 | 22.0 | 26,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.144,05 | 22.0 | 21,79 |
| EQT | EQT | Financials | 15.096,29 | 22.0 | 29,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.979,68 | 21.0 | 20,08 |
| MRK | MERCK | Gesundheitsversorgung | 14.217,50 | 20.0 | 117,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.001,77 | 20.0 | 119,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.875,72 | 20.0 | 69,38 |
| HEXA B | HEXAGON CLASS B | IT | 13.774,62 | 20.0 | 9,47 |
| NSIS B | NOVOZYMES B | Materialien | 13.517,02 | 19.0 | 51,01 |
| KNEBV | KONE | Industrie | 13.487,76 | 19.0 | 57,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.396,68 | 19.0 | 67,66 |
| WRT1V | WARTSILA | Industrie | 12.700,11 | 18.0 | 36,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.683,58 | 18.0 | 78,78 |
| KER | KERING SA | Zyklische Konsumgüter | 12.646,40 | 18.0 | 243,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.573,53 | 18.0 | 42,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.532,15 | 18.0 | 154,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.517,20 | 18.0 | 24,40 |
| SCMN | SWISSCOM AG | Kommunikation | 12.215,46 | 18.0 | 718,56 |
| SAAB B | SAAB CLASS B | Industrie | 12.038,20 | 17.0 | 53,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.958,03 | 17.0 | 4,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.798,60 | 17.0 | 38,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.748,40 | 17.0 | 81,59 |
| CAP | CAPGEMINI | IT | 11.716,50 | 17.0 | 109,50 |
| ENX | EURONEXT NV | Financials | 11.581,40 | 17.0 | 146,60 |
| BKT | BANKINTER SA | Financials | 11.512,02 | 17.0 | 14,66 |
| TEF | TELEFONICA SA | Kommunikation | 11.309,75 | 16.0 | 3,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.284,22 | 16.0 | 114,95 |
| EPI A | EPIROC CLASS A | Industrie | 11.004,88 | 16.0 | 23,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.950,35 | 16.0 | 28,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.842,32 | 16.0 | 39,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.806,60 | 15.0 | 69,72 |
| VACN | VAT GROUP AG | Industrie | 10.796,35 | 15.0 | 635,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.748,34 | 15.0 | 10.748,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.605,20 | 15.0 | 33,67 |
| BT.A | BT GROUP PLC | Kommunikation | 10.578,06 | 15.0 | 2,53 |
| ALFA | ALFA LAVAL | Industrie | 10.484,89 | 15.0 | 52,69 |
| SRG | SNAM | Versorger | 10.447,53 | 15.0 | 6,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.364,40 | 15.0 | 57,58 |
| ELE | ENDESA SA | Versorger | 10.227,38 | 15.0 | 38,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.179,18 | 15.0 | 64,02 |
| UPM | UPM-KYMMENE | Materialien | 10.167,24 | 15.0 | 26,34 |
| SGSN | SGS SA | Industrie | 9.880,00 | 14.0 | 95,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.733,73 | 14.0 | 231,76 |
| SY1 | SYMRISE AG | Materialien | 9.720,32 | 14.0 | 75,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.634,80 | 14.0 | 65,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.530,01 | 14.0 | 4,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.467,33 | 14.0 | 22,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.335,24 | 13.0 | 67,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.322,75 | 13.0 | 104,75 |
| DSY | DASSAULT SYSTEMES | IT | 9.127,20 | 13.0 | 19,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.895,77 | 13.0 | 109,12 |
| WISE | WISE PLC CLASS A | Financials | 8.870,64 | 13.0 | 12,53 |
| INF | INFORMA PLC | Kommunikation | 8.531,27 | 12.0 | 9,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.437,60 | 12.0 | 79,60 |
| G1A | GEA GROUP AG | Industrie | 8.261,10 | 12.0 | 61,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.095,49 | 12.0 | 84,33 |
| MNG | M&G PLC | Financials | 8.073,54 | 12.0 | 3,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.998,32 | 11.0 | 65,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.926,93 | 11.0 | 48,34 |
| ORSTED | ORSTED A/S | Versorger | 7.883,09 | 11.0 | 21,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.705,63 | 11.0 | 296,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.644,00 | 11.0 | 68,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.640,65 | 11.0 | 15,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.598,56 | 11.0 | 110,12 |
| EDV | ENDEAVOUR MINING | Materialien | 7.568,56 | 11.0 | 54,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.503,95 | 11.0 | 45,76 |
| TEN | TENARIS SA | Energie | 7.332,88 | 11.0 | 25,82 |
| METSO | METSO CORPORATION | Industrie | 7.267,26 | 10.0 | 15,73 |
| NESTE | NESTE | Energie | 7.260,45 | 10.0 | 24,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.255,73 | 10.0 | 148,08 |
| TRYG | TRYG | Financials | 7.207,57 | 10.0 | 21,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.174,90 | 10.0 | 8,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.153,92 | 10.0 | 357,70 |
| SGE | THE SAGE GROUP PLC | IT | 7.101,25 | 10.0 | 10,54 |
| TELIA | TELIA COMPANY | Kommunikation | 7.060,60 | 10.0 | 4,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.940,20 | 10.0 | 80,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.851,10 | 10.0 | 16,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.825,68 | 10.0 | 97,51 |
| FORTUM | FORTUM | Versorger | 6.821,25 | 10.0 | 21,25 |
| BVI | BUREAU VERITAS SA | Industrie | 6.794,77 | 10.0 | 28,43 |
| TEL2 B | TELE2 B | Kommunikation | 6.769,57 | 10.0 | 17,18 |
| SVT | SEVERN TRENT PLC | Versorger | 6.759,42 | 10.0 | 35,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.723,00 | 10.0 | 74,70 |
| AKRBP | AKER BP | Energie | 6.715,93 | 10.0 | 30,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.709,19 | 10.0 | 29,43 |
| BNR | BRENNTAG | Industrie | 6.702,18 | 10.0 | 60,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.644,16 | 10.0 | 34,60 |
| AKZA | AKZO NOBEL NV | Materialien | 6.629,40 | 10.0 | 52,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.578,00 | 9.0 | 101,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.473,88 | 9.0 | 202,31 |
| FGR | EIFFAGE SA | Industrie | 6.451,50 | 9.0 | 140,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.430,56 | 9.0 | 207,44 |
| HOT | HOCHTIEF AG | Industrie | 6.333,60 | 9.0 | 452,40 |
| TEL | TELENOR | Kommunikation | 6.328,37 | 9.0 | 14,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.292,30 | 9.0 | 18,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.270,58 | 9.0 | 4,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.195,00 | 9.0 | 61,95 |
| BNZL | BUNZL | Industrie | 6.128,18 | 9.0 | 27,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.073,03 | 9.0 | 56,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.949,60 | 9.0 | 44,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.781,00 | 8.0 | 61,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.768,46 | 8.0 | 32,23 |
| EPI B | EPIROC CLASS B | Industrie | 5.741,59 | 8.0 | 20,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.733,44 | 8.0 | 34,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.729,10 | 8.0 | 73,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.620,75 | 8.0 | 46,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.614,28 | 8.0 | 16,51 |
| TIT | TELECOM ITALIA | Kommunikation | 5.530,14 | 8.0 | 0,66 |
| SKA B | SKANSKA B | Industrie | 5.523,25 | 8.0 | 23,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.490,31 | 8.0 | 19,13 |
| RXL | REXEL SA | Industrie | 5.439,00 | 8.0 | 36,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.431,81 | 8.0 | 10,89 |
| ANA | ACCIONA SA | Versorger | 5.395,80 | 8.0 | 234,60 |
| SKF B | SKF B | Industrie | 5.236,55 | 8.0 | 22,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.213,99 | 7.0 | 57,30 |
| AMUN | AMUNDI SA | Financials | 5.138,10 | 7.0 | 77,85 |
| TREL B | TRELLEBORG B | Industrie | 5.102,64 | 7.0 | 35,68 |
| SDR | SCHRODERS PLC | Financials | 5.095,77 | 7.0 | 6,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.089,39 | 7.0 | 38,27 |
| G24 | SCOUT24 N | Kommunikation | 5.068,00 | 7.0 | 72,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.947,85 | 7.0 | 4,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.880,43 | 7.0 | 23,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.878,31 | 7.0 | 12,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.866,96 | 7.0 | 23,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.812,02 | 7.0 | 10,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.736,48 | 7.0 | 86,12 |
| HAG | HENSOLDT AG | Industrie | 4.584,32 | 7.0 | 79,04 |
| ELI | ELIA GROUP SA | Versorger | 4.550,70 | 7.0 | 137,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.517,54 | 6.0 | 42,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.489,41 | 6.0 | 17,07 |
| STERV | STORA ENSO CLASS R | Materialien | 4.406,64 | 6.0 | 10,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.398,46 | 6.0 | 52,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.347,20 | 6.0 | 83,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.303,80 | 6.0 | 159,40 |
| INDT | INDUTRADE | Industrie | 4.288,68 | 6.0 | 23,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.284,00 | 6.0 | 31,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.272,05 | 6.0 | 284,80 |
| ELISA | ELISA | Kommunikation | 4.169,76 | 6.0 | 40,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.165,24 | 6.0 | 20,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.108,10 | 6.0 | 4,02 |
| SOF | SOFINA SA | Financials | 4.068,00 | 6.0 | 226,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.969,88 | 6.0 | 11,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.929,46 | 6.0 | 70,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.926,26 | 6.0 | 13,45 |
| ALO | ALSTOM SA | Industrie | 3.921,50 | 6.0 | 17,05 |
| BCVN | BC VAUD N | Financials | 3.904,97 | 6.0 | 134,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.896,04 | 6.0 | 5,89 |
| GET | GETLINK | Industrie | 3.812,20 | 5.0 | 19,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.801,36 | 5.0 | 20,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.794,45 | 5.0 | 7,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.723,44 | 5.0 | 28,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.576,32 | 5.0 | 20,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.506,03 | 5.0 | 1.168,68 |
| VER | VERBUND AG | Versorger | 3.155,00 | 5.0 | 63,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.137,94 | 4.0 | 13,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.127,60 | 4.0 | 111,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.106,70 | 4.0 | 13,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.105,90 | 4.0 | 182,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.060,61 | 4.0 | 5,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.982,57 | 4.0 | 3,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.973,08 | 4.0 | 6,38 |
| SYENS | SYENSQO NV | Materialien | 2.952,10 | 4.0 | 55,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.899,20 | 4.0 | 90,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.876,98 | 4.0 | 42,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.531,58 | 4.0 | 85,09 |
| COV | COVIVIO SA | Immobilien | 2.523,40 | 4.0 | 57,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.515,01 | 4.0 | 17,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.434,82 | 3.0 | 49,69 |
| INPST | INPOST SA | Industrie | 2.333,25 | 3.0 | 15,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.261,72 | 3.0 | 9,19 |
| BOL | BOLLORE | Energie | 2.260,60 | 3.0 | 5,08 |
| BKW | BKW N AG | Versorger | 2.238,49 | 3.0 | 172,19 |
| GFC | GECINA SA | Immobilien | 2.027,20 | 3.0 | 72,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.835,10 | 3.0 | 29,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.771,20 | 3.0 | 24,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.528,05 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.417,43 | 2.0 | 30,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.302,55 | 2.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 704,27 | 1.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,48 | 0.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
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