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. 29, 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 | 305.839,80 | 445.0 | 1.171,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.866,25 | 256.0 | 160,32 |
| SIE | SIEMENS N AG | Industrie | 175.051,55 | 255.0 | 251,15 |
| SHEL | SHELL PLC | Energie | 155.329,10 | 226.0 | 37,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 154.903,24 | 225.0 | 347,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.648,30 | 218.0 | 124,09 |
| SAP | SAP | IT | 142.627,04 | 208.0 | 148,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 142.170,48 | 207.0 | 87,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.988,78 | 179.0 | 172,98 |
| TTE | TOTALENERGIES | Energie | 108.169,14 | 157.0 | 78,27 |
| UBSG | UBS GROUP AG | Financials | 107.523,62 | 156.0 | 36,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.445,60 | 151.0 | 270,80 |
| IBE | IBERDROLA SA | Versorger | 101.928,96 | 148.0 | 20,16 |
| BNP | BNP PARIBAS SA | Financials | 94.997,76 | 138.0 | 91,52 |
| ISP | INTESA SANPAOLO | Financials | 93.530,80 | 136.0 | 5,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.315,00 | 131.0 | 26,76 |
| ABBN | ABB LTD | Industrie | 82.163,47 | 120.0 | 82,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.171,51 | 118.0 | 588,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.516,03 | 116.0 | 35,48 |
| MC | LVMH | Zyklische Konsumgüter | 79.126,50 | 115.0 | 454,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.825,26 | 112.0 | 181,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.660,18 | 110.0 | 49,10 |
| BP. | BP PLC | Energie | 74.272,60 | 108.0 | 6,68 |
| INGA | ING GROEP NV | Financials | 72.453,26 | 105.0 | 24,02 |
| BARC | BARCLAYS PLC | Financials | 72.077,26 | 105.0 | 4,92 |
| RIO | RIO TINTO PLC | Materialien | 71.475,21 | 104.0 | 84,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.622,69 | 103.0 | 1,14 |
| AIR | AIRBUS GROUP | Industrie | 68.765,40 | 100.0 | 166,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 68.428,80 | 100.0 | 267,30 |
| SAF | SAFRAN SA | Industrie | 68.096,30 | 99.0 | 271,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.222,67 | 98.0 | 23,39 |
| INVE B | INVESTOR CLASS B | Financials | 64.580,84 | 94.0 | 34,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.407,90 | 91.0 | 373,70 |
| ENEL | ENEL | Versorger | 61.917,57 | 90.0 | 9,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.666,41 | 88.0 | 78,89 |
| NWG | NATWEST GROUP PLC | Financials | 56.165,20 | 82.0 | 6,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.395,16 | 81.0 | 113,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.994,26 | 80.0 | 161,27 |
| NG. | NATIONAL GRID PLC | Versorger | 52.597,37 | 77.0 | 14,99 |
| NDA FI | NORDEA BANK | Financials | 50.814,92 | 74.0 | 15,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.157,02 | 73.0 | 23,60 |
| CABK | CAIXABANK SA | Financials | 48.211,84 | 70.0 | 10,61 |
| DG | VINCI SA | Industrie | 44.735,40 | 65.0 | 128,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.444,02 | 65.0 | 51,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.177,28 | 64.0 | 63,84 |
| REL | RELX PLC | Industrie | 39.800,29 | 58.0 | 30,83 |
| EOAN | E.ON N | Versorger | 38.966,58 | 57.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 38.813,48 | 56.0 | 138,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.367,00 | 56.0 | 182,70 |
| ENGI | ENGIE SA | Versorger | 36.277,44 | 53.0 | 28,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.937,09 | 52.0 | 40,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.695,00 | 52.0 | 1.622,50 |
| CBK | COMMERZBANK AG | Financials | 35.480,00 | 52.0 | 35,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.777,47 | 49.0 | 40,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.628,42 | 47.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.555,92 | 47.0 | 49,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.288,00 | 47.0 | 100,90 |
| DSV | DSV | Industrie | 31.425,70 | 46.0 | 222,88 |
| III | 3I GROUP PLC | Financials | 31.150,41 | 45.0 | 29,89 |
| DANSKE | DANSKE BANK | Financials | 30.574,54 | 44.0 | 43,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.464,80 | 44.0 | 67,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.835,06 | 43.0 | 16,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.362,99 | 43.0 | 24,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.687,75 | 40.0 | 291,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.072,53 | 39.0 | 1.002,68 |
| PRY | PRYSMIAN | Industrie | 26.980,80 | 39.0 | 123,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.756,87 | 39.0 | 16,89 |
| ASM | ASM INTERNATIONAL NV | IT | 25.984,00 | 38.0 | 812,00 |
| SWED A | SWEDBANK | Financials | 25.947,11 | 38.0 | 29,59 |
| SAND | SANDVIK | Industrie | 25.936,64 | 38.0 | 35,34 |
| SSE | SSE PLC | Versorger | 25.881,80 | 38.0 | 30,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.567,65 | 37.0 | 16,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.432,49 | 37.0 | 5,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.214,37 | 37.0 | 4,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 25.179,47 | 37.0 | 54,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.303,87 | 35.0 | 40,71 |
| FER | FERROVIAL | Industrie | 23.591,12 | 34.0 | 57,68 |
| AV. | AVIVA PLC | Financials | 23.424,36 | 34.0 | 7,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.972,87 | 33.0 | 522,11 |
| DNB | DNB BANK | Financials | 22.934,57 | 33.0 | 25,45 |
| ASSA B | ASSA ABLOY B | Industrie | 22.921,86 | 33.0 | 33,22 |
| ORA | ORANGE SA | Kommunikation | 22.454,23 | 33.0 | 17,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.319,98 | 32.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.030,00 | 32.0 | 8,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.359,00 | 31.0 | 137,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.275,99 | 31.0 | 3.039,42 |
| A5G | AIB GROUP PLC | Financials | 20.987,36 | 31.0 | 9,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.236,80 | 29.0 | 79,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.106,94 | 29.0 | 957,47 |
| UCB | UCB SA | Gesundheitsversorgung | 20.037,60 | 29.0 | 227,70 |
| EXPN | EXPERIAN PLC | Industrie | 19.766,33 | 29.0 | 30,79 |
| NN | NN GROUP NV | Financials | 19.551,70 | 28.0 | 73,78 |
| SAB | BANCO DE SABADELL SA | Financials | 19.434,43 | 28.0 | 3,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.075,62 | 28.0 | 17,31 |
| ERIC B | ERICSSON B | IT | 18.831,35 | 27.0 | 9,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.142,78 | 26.0 | 12,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.103,77 | 26.0 | 25,61 |
| EQNR | EQUINOR | Energie | 17.874,05 | 26.0 | 33,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.768,42 | 26.0 | 49,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.758,99 | 26.0 | 1,33 |
| ABN | ABN AMRO BANK NV | Financials | 16.853,76 | 25.0 | 29,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.554,90 | 24.0 | 119,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.456,74 | 24.0 | 52,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.194,40 | 24.0 | 16,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.070,71 | 23.0 | 14,37 |
| SIKA | SIKA AG | Materialien | 15.925,84 | 23.0 | 156,14 |
| HO | THALES SA | Industrie | 14.790,40 | 22.0 | 231,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.768,75 | 21.0 | 21,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.468,67 | 21.0 | 19,40 |
| EQT | EQT | Financials | 14.341,72 | 21.0 | 28,40 |
| AENA | AENA SME SA | Industrie | 13.959,42 | 20.0 | 23,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.710,66 | 20.0 | 117,19 |
| MRK | MERCK | Gesundheitsversorgung | 13.485,45 | 20.0 | 111,45 |
| NSIS B | NOVOZYMES B | Materialien | 13.404,75 | 20.0 | 50,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.308,58 | 19.0 | 66,54 |
| HEXA B | HEXAGON CLASS B | IT | 13.242,59 | 19.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.226,40 | 19.0 | 66,80 |
| KNEBV | KONE | Industrie | 13.174,20 | 19.0 | 56,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.728,66 | 19.0 | 79,06 |
| WRT1V | WARTSILA | Industrie | 12.532,59 | 18.0 | 35,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.462,41 | 18.0 | 153,86 |
| KER | KERING SA | Zyklische Konsumgüter | 12.277,20 | 18.0 | 236,10 |
| SCMN | SWISSCOM AG | Kommunikation | 12.080,91 | 18.0 | 710,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.983,93 | 17.0 | 4,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.965,95 | 17.0 | 83,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.957,52 | 17.0 | 115,33 |
| SAAB B | SAAB CLASS B | Industrie | 11.897,22 | 17.0 | 52,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.875,95 | 17.0 | 23,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.867,51 | 17.0 | 40,23 |
| ENX | EURONEXT NV | Financials | 11.407,60 | 17.0 | 144,40 |
| BKT | BANKINTER SA | Financials | 11.190,18 | 16.0 | 14,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.160,41 | 16.0 | 28,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.101,05 | 16.0 | 108,16 |
| TEF | TELEFONICA SA | Kommunikation | 11.026,14 | 16.0 | 3,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.930,60 | 16.0 | 35,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.844,08 | 16.0 | 39,43 |
| CAP | CAPGEMINI | IT | 10.622,96 | 15.0 | 99,28 |
| SRG | SNAM | Versorger | 10.599,40 | 15.0 | 6,70 |
| EPI A | EPIROC CLASS A | Industrie | 10.562,28 | 15.0 | 22,19 |
| BT.A | BT GROUP PLC | Kommunikation | 10.425,66 | 15.0 | 2,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.345,95 | 15.0 | 10.345,91 |
| ELE | ENDESA SA | Versorger | 10.334,98 | 15.0 | 38,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.298,20 | 15.0 | 66,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.233,24 | 15.0 | 64,36 |
| VACN | VAT GROUP AG | Industrie | 10.231,08 | 15.0 | 601,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.983,82 | 15.0 | 4,62 |
| ALFA | ALFA LAVAL | Industrie | 9.746,85 | 14.0 | 48,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.644,40 | 14.0 | 53,58 |
| SGSN | SGS SA | Industrie | 9.570,75 | 14.0 | 92,03 |
| UPM | UPM-KYMMENE | Materialien | 9.499,46 | 14.0 | 24,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.498,55 | 14.0 | 226,16 |
| SY1 | SYMRISE AG | Materialien | 9.400,32 | 14.0 | 73,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.388,15 | 14.0 | 22,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.285,52 | 14.0 | 62,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.247,10 | 13.0 | 103,90 |
| DSY | DASSAULT SYSTEMES | IT | 9.021,60 | 13.0 | 18,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.934,92 | 13.0 | 64,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.768,09 | 13.0 | 27,84 |
| WISE | WISE PLC CLASS A | Financials | 8.618,91 | 13.0 | 12,17 |
| MNG | M&G PLC | Financials | 8.398,50 | 12.0 | 3,48 |
| INF | INFORMA PLC | Kommunikation | 8.344,85 | 12.0 | 9,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.268,00 | 12.0 | 78,00 |
| ORSTED | ORSTED A/S | Versorger | 8.129,78 | 12.0 | 22,33 |
| NESTE | NESTE | Energie | 8.057,79 | 12.0 | 27,69 |
| G1A | GEA GROUP AG | Industrie | 8.026,60 | 12.0 | 59,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.991,56 | 12.0 | 48,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.920,77 | 12.0 | 82,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.776,71 | 11.0 | 15,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.754,32 | 11.0 | 63,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.722,40 | 11.0 | 68,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.683,15 | 11.0 | 295,50 |
| TEN | TENARIS SA | Energie | 7.642,44 | 11.0 | 26,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.529,06 | 11.0 | 109,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.242,00 | 11.0 | 44,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.176,29 | 10.0 | 146,45 |
| TELIA | TELIA COMPANY | Kommunikation | 7.123,34 | 10.0 | 4,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.104,25 | 10.0 | 355,21 |
| FORTUM | FORTUM | Versorger | 7.068,42 | 10.0 | 22,02 |
| AKRBP | AKER BP | Energie | 7.040,17 | 10.0 | 32,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.015,90 | 10.0 | 8,04 |
| SGE | THE SAGE GROUP PLC | IT | 6.921,59 | 10.0 | 10,27 |
| TRYG | TRYG | Financials | 6.915,31 | 10.0 | 20,22 |
| SVT | SEVERN TRENT PLC | Versorger | 6.856,78 | 10.0 | 36,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.849,90 | 10.0 | 79,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.824,45 | 10.0 | 16,65 |
| TEL2 B | TELE2 B | Kommunikation | 6.756,40 | 10.0 | 17,15 |
| METSO | METSO CORPORATION | Industrie | 6.722,10 | 10.0 | 14,55 |
| EDV | ENDEAVOUR MINING | Materialien | 6.718,83 | 10.0 | 48,34 |
| BNR | BRENNTAG | Industrie | 6.644,46 | 10.0 | 59,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.624,06 | 10.0 | 29,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.499,80 | 9.0 | 72,22 |
| KBX | KNORR BREMSE AG | Industrie | 6.444,75 | 9.0 | 99,15 |
| AKZA | AKZO NOBEL NV | Materialien | 6.383,02 | 9.0 | 50,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.344,07 | 9.0 | 204,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.343,42 | 9.0 | 90,62 |
| BNZL | BUNZL | Industrie | 6.307,90 | 9.0 | 27,91 |
| FGR | EIFFAGE SA | Industrie | 6.295,10 | 9.0 | 136,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.281,97 | 9.0 | 18,75 |
| HOT | HOCHTIEF AG | Industrie | 6.266,40 | 9.0 | 447,60 |
| BVI | BUREAU VERITAS SA | Industrie | 6.118,40 | 9.0 | 25,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.032,68 | 9.0 | 45,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.020,00 | 9.0 | 60,20 |
| TEL | TELENOR | Kommunikation | 5.981,92 | 9.0 | 14,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.953,38 | 9.0 | 186,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.892,23 | 9.0 | 3,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.736,72 | 8.0 | 34,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.723,61 | 8.0 | 53,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.638,11 | 8.0 | 19,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.592,00 | 8.0 | 29,13 |
| TIT | TELECOM ITALIA | Kommunikation | 5.588,79 | 8.0 | 0,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.569,50 | 8.0 | 59,25 |
| ANA | ACCIONA SA | Versorger | 5.552,20 | 8.0 | 241,40 |
| EPI B | EPIROC CLASS B | Industrie | 5.490,28 | 8.0 | 19,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.467,19 | 8.0 | 30,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.421,01 | 8.0 | 44,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.325,24 | 8.0 | 15,66 |
| SKA B | SKANSKA B | Industrie | 5.278,19 | 8.0 | 22,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.214,30 | 8.0 | 66,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.158,41 | 8.0 | 10,34 |
| SDR | SCHRODERS PLC | Financials | 5.113,00 | 7.0 | 6,68 |
| RXL | REXEL SA | Industrie | 5.077,88 | 7.0 | 34,31 |
| AMUN | AMUNDI SA | Financials | 5.012,70 | 7.0 | 75,95 |
| TREL B | TRELLEBORG B | Industrie | 5.012,27 | 7.0 | 35,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.970,91 | 7.0 | 54,63 |
| SKF B | SKF B | Industrie | 4.963,79 | 7.0 | 21,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.935,84 | 7.0 | 37,11 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.826,19 | 7.0 | 108,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.818,53 | 7.0 | 12,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.736,05 | 7.0 | 23,33 |
| G24 | SCOUT24 N | Kommunikation | 4.725,00 | 7.0 | 67,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.647,21 | 7.0 | 17,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.628,04 | 7.0 | 3,77 |
| ELI | ELIA GROUP SA | Versorger | 4.587,00 | 7.0 | 139,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.566,00 | 7.0 | 83,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.468,98 | 7.0 | 21,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.465,80 | 6.0 | 165,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.452,23 | 6.0 | 9,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.367,74 | 6.0 | 40,82 |
| HAG | HENSOLDT AG | Industrie | 4.296,64 | 6.0 | 74,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.255,63 | 6.0 | 9,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.234,65 | 6.0 | 282,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.131,40 | 6.0 | 79,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.116,76 | 6.0 | 20,38 |
| ELISA | ELISA | Kommunikation | 4.108,56 | 6.0 | 40,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.103,12 | 6.0 | 30,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.091,84 | 6.0 | 48,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.972,81 | 6.0 | 9,30 |
| SOF | SOFINA SA | Financials | 3.924,00 | 6.0 | 218,00 |
| BCVN | BC VAUD N | Financials | 3.892,74 | 6.0 | 134,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.890,53 | 6.0 | 3,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.860,35 | 6.0 | 5,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.853,95 | 6.0 | 11,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.820,16 | 6.0 | 20,32 |
| ALO | ALSTOM SA | Industrie | 3.790,40 | 6.0 | 16,48 |
| GET | GETLINK | Industrie | 3.755,36 | 5.0 | 19,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.669,04 | 5.0 | 27,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.657,05 | 5.0 | 1.219,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.649,54 | 5.0 | 65,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.635,47 | 5.0 | 6,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.446,54 | 5.0 | 11,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.437,28 | 5.0 | 19,53 |
| INDT | INDUTRADE | Industrie | 3.437,80 | 5.0 | 18,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.313,44 | 5.0 | 14,16 |
| VER | VERBUND AG | Versorger | 3.112,50 | 5.0 | 62,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.035,20 | 4.0 | 108,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.000,50 | 4.0 | 176,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.949,25 | 4.0 | 12,55 |
| SYENS | SYENSQO NV | Materialien | 2.928,25 | 4.0 | 55,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.920,89 | 4.0 | 6,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.851,22 | 4.0 | 2,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.835,44 | 4.0 | 42,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.806,23 | 4.0 | 5,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.481,09 | 4.0 | 50,63 |
| COV | COVIVIO SA | Immobilien | 2.479,40 | 4.0 | 56,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.382,79 | 3.0 | 16,78 |
| BOL | BOLLORE | Energie | 2.362,95 | 3.0 | 5,31 |
| INPST | INPOST SA | Industrie | 2.328,66 | 3.0 | 15,22 |
| BKW | BKW N AG | Versorger | 2.254,04 | 3.0 | 173,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.233,60 | 3.0 | 69,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.194,81 | 3.0 | 8,92 |
| GFC | GECINA SA | Immobilien | 2.020,20 | 3.0 | 72,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.812,96 | 3.0 | 25,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.666,36 | 2.0 | 9,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.659,37 | 2.0 | 26,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.377,09 | 2.0 | 0,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.326,26 | 2.0 | 28,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,51 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,95 | 0.0 | 85,46 |
| NOK | NOK/EUR | Cash und/oder Derivate | 6,10 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
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