Below, a list of constituents for ECTD (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTD consists of 296 securities.
Note: The data shown here is as of date Apr. 09, 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 | 316.488,60 | 457.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.946,74 | 277.0 | 174,97 |
| SIE | SIEMENS N AG | Industrie | 161.355,50 | 233.0 | 231,50 |
| SHEL | SHELL PLC | Energie | 160.191,77 | 231.0 | 39,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.470,63 | 229.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 151.905,44 | 219.0 | 340,59 |
| SAP | SAP | IT | 143.412,60 | 207.0 | 149,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.531,79 | 201.0 | 85,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.585,18 | 170.0 | 165,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.245,00 | 153.0 | 31,48 |
| TTE | TOTALENERGIES | Energie | 106.151,42 | 153.0 | 76,81 |
| UBSG | UBS GROUP AG | Financials | 104.942,35 | 151.0 | 35,13 |
| IBE | IBERDROLA SA | Versorger | 102.535,68 | 148.0 | 20,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.772,90 | 141.0 | 255,95 |
| BNP | BNP PARIBAS SA | Financials | 93.399,24 | 135.0 | 89,98 |
| ISP | INTESA SANPAOLO | Financials | 91.281,92 | 132.0 | 5,64 |
| MC | LVMH | Zyklische Konsumgüter | 86.799,90 | 125.0 | 498,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.444,82 | 123.0 | 619,16 |
| SAF | SAFRAN SA | Industrie | 78.588,10 | 113.0 | 313,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.595,12 | 112.0 | 183,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.153,90 | 110.0 | 49,42 |
| ABBN | ABB LTD | Industrie | 75.557,04 | 109.0 | 76,01 |
| BARC | BARCLAYS PLC | Financials | 73.456,02 | 106.0 | 5,01 |
| INGA | ING GROEP NV | Financials | 73.011,40 | 105.0 | 24,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.963,88 | 105.0 | 1,17 |
| AIR | AIRBUS GROUP | Industrie | 72.557,64 | 105.0 | 175,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.003,45 | 104.0 | 32,13 |
| BP. | BP PLC | Energie | 71.992,89 | 104.0 | 6,47 |
| RIO | RIO TINTO PLC | Materialien | 71.497,68 | 103.0 | 84,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.229,46 | 101.0 | 24,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.947,20 | 94.0 | 253,70 |
| INVE B | INVESTOR CLASS B | Financials | 64.231,85 | 93.0 | 34,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.189,03 | 90.0 | 80,87 |
| ENEL | ENEL | Versorger | 61.332,33 | 88.0 | 9,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.255,60 | 88.0 | 366,80 |
| NWG | NATWEST GROUP PLC | Financials | 58.946,26 | 85.0 | 6,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.056,26 | 81.0 | 164,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.922,10 | 81.0 | 26,32 |
| NG. | NATIONAL GRID PLC | Versorger | 53.716,41 | 77.0 | 15,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.554,40 | 73.0 | 103,17 |
| NDA FI | NORDEA BANK | Financials | 50.430,07 | 73.0 | 15,73 |
| CABK | CAIXABANK SA | Financials | 48.325,44 | 70.0 | 10,64 |
| DG | VINCI SA | Industrie | 47.449,80 | 68.0 | 136,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.455,28 | 66.0 | 53,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.011,20 | 63.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.147,00 | 61.0 | 200,70 |
| SREN | SWISS RE AG | Financials | 40.403,63 | 58.0 | 143,79 |
| EOAN | E.ON N | Versorger | 40.376,99 | 58.0 | 19,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.896,00 | 56.0 | 1.768,00 |
| REL | RELX PLC | Industrie | 37.737,70 | 54.0 | 29,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.074,87 | 53.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 36.760,80 | 53.0 | 28,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.114,96 | 52.0 | 54,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.067,68 | 52.0 | 40,48 |
| CBK | COMMERZBANK AG | Financials | 34.330,00 | 50.0 | 34,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.256,51 | 48.0 | 39,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.064,00 | 46.0 | 100,20 |
| III | 3I GROUP PLC | Financials | 31.878,99 | 46.0 | 30,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.188,00 | 45.0 | 69,00 |
| DSV | DSV | Industrie | 30.651,95 | 44.0 | 217,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.311,91 | 44.0 | 16,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.019,39 | 43.0 | 24,91 |
| DANSKE | DANSKE BANK | Financials | 29.868,84 | 43.0 | 42,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.742,25 | 41.0 | 302,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.268,18 | 41.0 | 61,45 |
| SSE | SSE PLC | Versorger | 26.667,50 | 38.0 | 31,12 |
| SAND | SANDVIK | Industrie | 26.610,44 | 38.0 | 36,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.436,85 | 38.0 | 4,24 |
| SWED A | SWEDBANK | Financials | 26.321,83 | 38.0 | 30,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.196,79 | 38.0 | 16,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.133,12 | 38.0 | 967,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.967,63 | 37.0 | 16,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.399,05 | 37.0 | 5,58 |
| PRY | PRYSMIAN | Industrie | 25.185,00 | 36.0 | 115,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.014,30 | 36.0 | 41,90 |
| DNB | DNB BANK | Financials | 24.553,67 | 35.0 | 27,25 |
| FER | FERROVIAL | Industrie | 24.450,02 | 35.0 | 59,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.266,08 | 35.0 | 551,50 |
| UCB | UCB SA | Gesundheitsversorgung | 23.566,40 | 34.0 | 267,80 |
| ASM | ASM INTERNATIONAL NV | IT | 23.404,80 | 34.0 | 731,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.295,00 | 34.0 | 9,32 |
| AV. | AVIVA PLC | Financials | 23.259,11 | 34.0 | 7,25 |
| ASSA B | ASSA ABLOY B | Industrie | 23.113,52 | 33.0 | 33,50 |
| ORA | ORANGE SA | Kommunikation | 23.031,13 | 33.0 | 17,97 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.696,57 | 33.0 | 108,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.320,25 | 31.0 | 137,55 |
| GIVN | GIVAUDAN SA | Materialien | 21.222,95 | 31.0 | 3.031,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.017,10 | 30.0 | 82,42 |
| A5G | AIB GROUP PLC | Financials | 20.489,64 | 30.0 | 9,39 |
| ERIC B | ERICSSON B | IT | 20.004,52 | 29.0 | 10,23 |
| EXPN | EXPERIAN PLC | Industrie | 19.774,26 | 29.0 | 30,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.756,47 | 29.0 | 940,78 |
| SAB | BANCO DE SABADELL SA | Financials | 19.136,63 | 28.0 | 3,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.053,58 | 27.0 | 17,29 |
| NN | NN GROUP NV | Financials | 18.693,10 | 27.0 | 70,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.230,50 | 26.0 | 50,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.122,50 | 26.0 | 1,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.095,82 | 26.0 | 57,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.928,66 | 26.0 | 25,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.727,52 | 26.0 | 11,77 |
| EQNR | EQUINOR | Energie | 17.501,37 | 25.0 | 32,41 |
| HO | THALES SA | Industrie | 17.299,20 | 25.0 | 270,30 |
| ABN | ABN AMRO BANK NV | Financials | 16.709,76 | 24.0 | 29,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.554,90 | 24.0 | 119,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.204,32 | 23.0 | 16,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.169,51 | 23.0 | 14,46 |
| AENA | AENA SME SA | Industrie | 15.945,18 | 23.0 | 26,98 |
| SIKA | SIKA AG | Materialien | 15.075,32 | 22.0 | 147,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.823,02 | 21.0 | 19,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.429,17 | 21.0 | 123,33 |
| KER | KERING SA | Zyklische Konsumgüter | 14.417,00 | 21.0 | 277,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.358,70 | 21.0 | 20,66 |
| NSIS B | NOVOZYMES B | Materialien | 13.794,78 | 20.0 | 52,06 |
| EQT | EQT | Financials | 13.746,33 | 20.0 | 27,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.677,84 | 20.0 | 69,08 |
| MRK | MERCK | Gesundheitsversorgung | 13.660,90 | 20.0 | 112,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.333,20 | 19.0 | 66,67 |
| KNEBV | KONE | Industrie | 13.305,24 | 19.0 | 56,86 |
| SAAB B | SAAB CLASS B | Industrie | 13.205,54 | 19.0 | 58,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.812,76 | 18.0 | 43,43 |
| HEXA B | HEXAGON CLASS B | IT | 12.799,70 | 18.0 | 8,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.483,80 | 18.0 | 4,82 |
| SCMN | SWISSCOM AG | Kommunikation | 12.424,51 | 18.0 | 730,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.402,23 | 18.0 | 153,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.276,09 | 18.0 | 23,93 |
| WRT1V | WARTSILA | Industrie | 12.263,86 | 18.0 | 35,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.075,00 | 17.0 | 75,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.995,28 | 17.0 | 83,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.884,50 | 17.0 | 11.884,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.740,92 | 17.0 | 37,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.631,10 | 17.0 | 29,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.515,52 | 17.0 | 37,88 |
| BKT | BANKINTER SA | Financials | 11.307,92 | 16.0 | 14,40 |
| TEF | TELEFONICA SA | Kommunikation | 11.286,60 | 16.0 | 3,90 |
| ENX | EURONEXT NV | Financials | 11.225,90 | 16.0 | 142,10 |
| CAP | CAPGEMINI | IT | 11.042,40 | 16.0 | 103,20 |
| EPI A | EPIROC CLASS A | Industrie | 10.995,63 | 16.0 | 23,10 |
| SRG | SNAM | Versorger | 10.567,76 | 15.0 | 6,68 |
| BT.A | BT GROUP PLC | Kommunikation | 10.481,39 | 15.0 | 2,51 |
| UPM | UPM-KYMMENE | Materialien | 10.452,88 | 15.0 | 27,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.192,17 | 15.0 | 37,06 |
| ELE | ENDESA SA | Versorger | 10.162,82 | 15.0 | 37,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.102,67 | 15.0 | 4,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.052,12 | 15.0 | 239,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.013,00 | 14.0 | 64,60 |
| ALFA | ALFA LAVAL | Industrie | 9.986,27 | 14.0 | 50,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.910,08 | 14.0 | 66,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.781,20 | 14.0 | 54,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.746,70 | 14.0 | 61,30 |
| SGSN | SGS SA | Industrie | 9.619,51 | 14.0 | 92,50 |
| VACN | VAT GROUP AG | Industrie | 9.567,24 | 14.0 | 562,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.552,10 | 14.0 | 23,02 |
| SY1 | SYMRISE AG | Materialien | 9.418,24 | 14.0 | 73,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.109,15 | 13.0 | 102,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.971,06 | 13.0 | 64,54 |
| DSY | DASSAULT SYSTEMES | IT | 8.467,20 | 12.0 | 17,64 |
| G1A | GEA GROUP AG | Industrie | 8.428,60 | 12.0 | 62,90 |
| INF | INFORMA PLC | Kommunikation | 8.386,83 | 12.0 | 9,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.309,25 | 12.0 | 50,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.257,40 | 12.0 | 77,90 |
| MNG | M&G PLC | Financials | 8.129,55 | 12.0 | 3,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.931,61 | 11.0 | 114,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.895,40 | 11.0 | 15,70 |
| WISE | WISE PLC CLASS A | Financials | 7.890,79 | 11.0 | 11,15 |
| ORSTED | ORSTED A/S | Versorger | 7.866,71 | 11.0 | 21,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.769,86 | 11.0 | 80,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.683,20 | 11.0 | 68,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.566,44 | 11.0 | 62,02 |
| EDV | ENDEAVOUR MINING | Materialien | 7.555,69 | 11.0 | 54,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.499,38 | 11.0 | 288,44 |
| METSO | METSO CORPORATION | Industrie | 7.479,78 | 11.0 | 16,19 |
| TELIA | TELIA COMPANY | Kommunikation | 7.381,57 | 11.0 | 4,49 |
| NESTE | NESTE | Energie | 7.371,03 | 11.0 | 25,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.363,66 | 11.0 | 44,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.279,26 | 11.0 | 148,56 |
| TEL2 B | TELE2 B | Kommunikation | 7.178,36 | 10.0 | 18,22 |
| TEN | TENARIS SA | Energie | 7.108,52 | 10.0 | 25,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.048,29 | 10.0 | 352,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.047,34 | 10.0 | 8,07 |
| TRYG | TRYG | Financials | 7.015,97 | 10.0 | 20,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.009,00 | 10.0 | 81,50 |
| FORTUM | FORTUM | Versorger | 6.991,38 | 10.0 | 21,78 |
| SVT | SEVERN TRENT PLC | Versorger | 6.974,13 | 10.0 | 36,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.841,80 | 10.0 | 76,02 |
| KBX | KNORR BREMSE AG | Industrie | 6.825,00 | 10.0 | 105,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.803,52 | 10.0 | 35,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.720,20 | 10.0 | 20,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.639,95 | 10.0 | 16,20 |
| SGE | THE SAGE GROUP PLC | IT | 6.625,19 | 10.0 | 9,83 |
| AKZA | AKZO NOBEL NV | Materialien | 6.586,22 | 10.0 | 51,86 |
| BVI | BUREAU VERITAS SA | Industrie | 6.519,92 | 9.0 | 27,28 |
| FGR | EIFFAGE SA | Industrie | 6.515,90 | 9.0 | 141,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.488,83 | 9.0 | 4,19 |
| TEL | TELENOR | Kommunikation | 6.489,32 | 9.0 | 15,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.457,63 | 9.0 | 28,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.405,00 | 9.0 | 64,05 |
| BNR | BRENNTAG | Industrie | 6.386,94 | 9.0 | 57,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.375,99 | 9.0 | 91,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.290,98 | 9.0 | 196,59 |
| AKRBP | AKER BP | Energie | 6.255,16 | 9.0 | 28,69 |
| HOT | HOCHTIEF AG | Industrie | 6.227,20 | 9.0 | 444,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.159,94 | 9.0 | 198,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.990,36 | 9.0 | 26,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.870,30 | 8.0 | 62,45 |
| ALO | ALSTOM SA | Industrie | 5.779,90 | 8.0 | 25,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.745,74 | 8.0 | 20,02 |
| EPI B | EPIROC CLASS B | Industrie | 5.695,56 | 8.0 | 19,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.602,24 | 8.0 | 34,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.521,71 | 8.0 | 45,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.501,65 | 8.0 | 71,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.467,41 | 8.0 | 16,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.444,68 | 8.0 | 9,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.429,58 | 8.0 | 10,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.405,56 | 8.0 | 40,34 |
| RXL | REXEL SA | Industrie | 5.404,96 | 8.0 | 36,52 |
| ANA | ACCIONA SA | Versorger | 5.405,00 | 8.0 | 235,00 |
| SKA B | SKANSKA B | Industrie | 5.378,46 | 8.0 | 23,18 |
| TIT | TELECOM ITALIA | Kommunikation | 5.337,42 | 8.0 | 0,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.296,03 | 8.0 | 58,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.227,21 | 8.0 | 29,20 |
| SKF B | SKF B | Industrie | 5.114,41 | 7.0 | 21,76 |
| SDR | SCHRODERS PLC | Financials | 5.080,27 | 7.0 | 6,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.987,29 | 7.0 | 37,50 |
| AMUN | AMUNDI SA | Financials | 4.966,50 | 7.0 | 75,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.948,47 | 7.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 4.887,74 | 7.0 | 34,18 |
| HAG | HENSOLDT AG | Industrie | 4.808,20 | 7.0 | 82,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.804,03 | 7.0 | 10,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.725,55 | 7.0 | 43,76 |
| G24 | SCOUT24 N | Kommunikation | 4.693,50 | 7.0 | 67,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.686,72 | 7.0 | 23,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.612,46 | 7.0 | 21,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.580,31 | 7.0 | 83,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.513,51 | 7.0 | 11,60 |
| ELI | ELIA GROUP SA | Versorger | 4.511,10 | 7.0 | 136,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.417,65 | 6.0 | 1.472,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.410,51 | 6.0 | 16,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.403,70 | 6.0 | 163,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.398,10 | 6.0 | 10,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.358,11 | 6.0 | 40,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.326,60 | 6.0 | 12,61 |
| ELISA | ELISA | Kommunikation | 4.300,32 | 6.0 | 42,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.292,60 | 6.0 | 82,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.278,56 | 6.0 | 31,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.278,03 | 6.0 | 50,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.242,00 | 6.0 | 21,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.139,52 | 6.0 | 275,97 |
| BCVN | BC VAUD N | Financials | 4.066,00 | 6.0 | 140,21 |
| SOF | SOFINA SA | Financials | 4.017,60 | 6.0 | 223,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.919,97 | 6.0 | 13,38 |
| GET | GETLINK | Industrie | 3.825,92 | 6.0 | 19,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.764,43 | 5.0 | 28,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.743,89 | 5.0 | 3,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.720,52 | 5.0 | 19,79 |
| INDT | INDUTRADE | Industrie | 3.697,63 | 5.0 | 20,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.695,60 | 5.0 | 12,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.654,04 | 5.0 | 5,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.591,07 | 5.0 | 6,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.532,62 | 5.0 | 63,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.301,20 | 5.0 | 117,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.290,04 | 5.0 | 14,06 |
| VER | VERBUND AG | Versorger | 3.250,00 | 5.0 | 65,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.094,24 | 4.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.094,06 | 4.0 | 46,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.017,63 | 4.0 | 3,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.986,11 | 4.0 | 5,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.964,80 | 4.0 | 92,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.948,88 | 4.0 | 16,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.881,50 | 4.0 | 169,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.679,00 | 4.0 | 11,40 |
| SYENS | SYENSQO NV | Materialien | 2.668,55 | 4.0 | 50,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.542,96 | 4.0 | 51,90 |
| COV | COVIVIO SA | Immobilien | 2.492,60 | 4.0 | 56,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.395,36 | 3.0 | 16,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.322,24 | 3.0 | 9,44 |
| INPST | INPOST SA | Industrie | 2.319,48 | 3.0 | 15,16 |
| BKW | BKW N AG | Versorger | 2.258,27 | 3.0 | 173,71 |
| BOL | BOLLORE | Energie | 2.242,80 | 3.0 | 5,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.095,95 | 3.0 | 108,44 |
| GFC | GECINA SA | Immobilien | 2.000,60 | 3.0 | 71,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.625,76 | 2.0 | 22,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.591,33 | 2.0 | 25,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.469,45 | 2.0 | 0,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.431,50 | 2.0 | 31,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.374,40 | 2.0 | 114,99 |
| SGSN | SGS SA COUPON | Industrie | 360,87 | 1.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 199,44 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 105,01 | 0.0 | 85,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.159,93 | -26.0 | 100,00 |
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