Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 296 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 |
| SAP | SAP | IT | 195.496,50 | 313.0 | 220,90 |
| ASML | ASML HOLDING NV | IT | 191.074,60 | 306.0 | 689,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 159.268,06 | 255.0 | 136,36 |
| SIE | SIEMENS N AG | Industrie | 150.385,90 | 241.0 | 228,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.541,93 | 211.0 | 78,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.290,36 | 207.0 | 105,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.962,40 | 205.0 | 283,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.116,20 | 173.0 | 46,66 |
| UBSG | UBS GROUP AG | Financials | 102.660,88 | 164.0 | 34,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.852,49 | 162.0 | 53,53 |
| MC | LVMH | Zyklische Konsumgüter | 95.676,75 | 153.0 | 490,65 |
| TTE | TOTALENERGIES | Energie | 93.294,80 | 149.0 | 52,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.720,23 | 145.0 | 30,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.480,00 | 145.0 | 232,00 |
| ISP | INTESA SANPAOLO | Financials | 90.474,27 | 145.0 | 5,47 |
| AIR | AIRBUS GROUP | Industrie | 82.118,50 | 132.0 | 193,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.089,90 | 128.0 | 611,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.390,44 | 122.0 | 177,24 |
| SAF | SAFRAN SA | Industrie | 73.684,80 | 118.0 | 285,60 |
| IBE | IBERDROLA SA | Versorger | 71.773,24 | 115.0 | 15,70 |
| BP. | BP PLC | Energie | 71.612,05 | 115.0 | 4,86 |
| INGA | ING GROEP NV | Financials | 68.877,74 | 110.0 | 21,59 |
| BARC | BARCLAYS PLC | Financials | 66.503,98 | 107.0 | 4,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.540,60 | 105.0 | 381,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.995,10 | 102.0 | 80,70 |
| ABBN | ABB LTD | Industrie | 61.889,13 | 99.0 | 60,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 60.757,30 | 97.0 | 0,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.851,70 | 89.0 | 264,70 |
| REL | RELX PLC | Industrie | 55.323,58 | 89.0 | 39,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.891,30 | 88.0 | 239,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.498,60 | 87.0 | 93,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.095,62 | 87.0 | 159,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.592,21 | 86.0 | 17,38 |
| NWG | NATWEST GROUP PLC | Financials | 52.264,18 | 84.0 | 6,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.968,92 | 83.0 | 22,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.604,93 | 81.0 | 54,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.200,05 | 80.0 | 99,80 |
| ENEL | ENEL | Versorger | 49.888,93 | 80.0 | 7,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.070,00 | 77.0 | 2.090,00 |
| RIO | RIO TINTO PLC | Materialien | 46.982,06 | 75.0 | 53,21 |
| INVE B | INVESTOR CLASS B | Financials | 45.739,64 | 73.0 | 26,11 |
| III | 3I GROUP PLC | Financials | 45.271,91 | 73.0 | 44,04 |
| NG. | NATIONAL GRID PLC | Versorger | 44.465,43 | 71.0 | 12,12 |
| NDA FI | NORDEA BANK | Financials | 43.166,64 | 69.0 | 13,70 |
| DG | VINCI SA | Industrie | 41.593,50 | 67.0 | 118,50 |
| SREN | SWISS RE AG | Financials | 41.253,25 | 66.0 | 152,79 |
| GLE | SOCIETE GENERALE SA | Financials | 41.055,42 | 66.0 | 57,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.891,87 | 61.0 | 30,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.100,00 | 59.0 | 50,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.432,72 | 58.0 | 21,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.989,80 | 58.0 | 46,20 |
| CABK | CAIXABANK SA | Financials | 35.150,91 | 56.0 | 8,77 |
| CBK | COMMERZBANK AG | Financials | 34.851,04 | 56.0 | 32,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.556,54 | 55.0 | 66,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.409,04 | 55.0 | 74,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.841,04 | 51.0 | 51,69 |
| EOAN | E.ON N | Versorger | 30.755,03 | 49.0 | 15,53 |
| EXPN | EXPERIAN PLC | Industrie | 30.616,89 | 49.0 | 44,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.607,43 | 46.0 | 4,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.631,63 | 44.0 | 14,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.547,33 | 44.0 | 586,11 |
| DSV | DSV | Industrie | 26.323,72 | 42.0 | 182,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.233,92 | 42.0 | 16,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.847,81 | 41.0 | 29,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.842,00 | 41.0 | 177,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.717,39 | 41.0 | 5,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.585,20 | 41.0 | 82,80 |
| GIVN | GIVAUDAN SA | Materialien | 25.556,30 | 41.0 | 3.650,90 |
| DANSKE | DANSKE BANK | Financials | 24.911,06 | 40.0 | 35,44 |
| AV. | AVIVA PLC | Financials | 24.857,85 | 40.0 | 7,75 |
| SAMPO | SAMPO CLASS A | Financials | 24.141,73 | 39.0 | 9,88 |
| ENGI | ENGIE SA | Versorger | 23.951,20 | 38.0 | 18,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.859,50 | 38.0 | 28,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.170,11 | 37.0 | 891,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.022,83 | 37.0 | 1.151,14 |
| ASSA B | ASSA ABLOY B | Industrie | 22.682,01 | 36.0 | 31,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.896,00 | 35.0 | 68,00 |
| SWED A | SWEDBANK | Financials | 21.475,37 | 34.0 | 25,09 |
| DNB | DNB BANK | Financials | 21.172,89 | 34.0 | 23,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.703,54 | 33.0 | 83,82 |
| SIKA | SIKA AG | Materialien | 20.191,69 | 32.0 | 197,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.745,77 | 32.0 | 24,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.203,30 | 31.0 | 112,30 |
| FER | FERROVIAL | Industrie | 19.112,08 | 31.0 | 48,88 |
| SAB | BANCO DE SABADELL SA | Financials | 19.077,86 | 31.0 | 3,38 |
| UCB | UCB SA | Gesundheitsversorgung | 18.873,40 | 30.0 | 207,40 |
| HNR1 | HANNOVER RUECK | Financials | 18.735,00 | 30.0 | 249,80 |
| ORA | ORANGE SA | Kommunikation | 18.403,60 | 29.0 | 13,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.360,00 | 29.0 | 102,00 |
| PRY | PRYSMIAN | Industrie | 17.651,40 | 28.0 | 80,60 |
| SAND | SANDVIK | Industrie | 17.456,53 | 28.0 | 22,85 |
| SSE | SSE PLC | Versorger | 17.121,22 | 27.0 | 19,30 |
| HO | THALES SA | Industrie | 17.034,00 | 27.0 | 250,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.932,19 | 27.0 | 16,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.126,40 | 26.0 | 10,96 |
| NN | NN GROUP NV | Financials | 16.054,04 | 26.0 | 59,24 |
| A5G | AIB GROUP PLC | Financials | 15.918,42 | 25.0 | 7,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.857,00 | 25.0 | 50,50 |
| EQNR | EQUINOR | Energie | 15.347,28 | 25.0 | 20,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.210,62 | 24.0 | 1,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.817,66 | 24.0 | 31,46 |
| AENA | AENA SME SA | Industrie | 14.673,30 | 23.0 | 24,87 |
| KNEBV | KONE | Industrie | 14.449,68 | 23.0 | 57,34 |
| HEXA B | HEXAGON CLASS B | IT | 14.371,94 | 23.0 | 9,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.325,65 | 23.0 | 12,81 |
| NSIS B | NOVOZYMES B | Materialien | 14.236,44 | 23.0 | 53,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.179,86 | 23.0 | 104,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.135,52 | 23.0 | 24,04 |
| ASM | ASM INTERNATIONAL NV | IT | 14.008,50 | 22.0 | 424,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.857,42 | 22.0 | 47,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.662,00 | 22.0 | 66,00 |
| CAP | CAPGEMINI | IT | 13.618,00 | 22.0 | 123,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.603,91 | 22.0 | 13.603,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.555,08 | 22.0 | 83,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.288,60 | 21.0 | 13,45 |
| ERIC B | ERICSSON B | IT | 13.278,99 | 21.0 | 6,79 |
| DSY | DASSAULT SYSTEMES | IT | 13.228,80 | 21.0 | 27,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.004,78 | 21.0 | 76,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.749,22 | 20.0 | 90,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.549,16 | 20.0 | 139,43 |
| KER | KERING SA | Zyklische Konsumgüter | 12.547,60 | 20.0 | 241,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.546,28 | 20.0 | 18,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.505,44 | 20.0 | 115,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.262,91 | 20.0 | 4,25 |
| TEF | TELEFONICA SA | Kommunikation | 12.059,00 | 19.0 | 4,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.012,00 | 19.0 | 22,00 |
| MRK | MERCK | Gesundheitsversorgung | 11.956,00 | 19.0 | 106,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.840,59 | 19.0 | 8,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.487,01 | 18.0 | 61,76 |
| ABN | ABN AMRO BANK NV | Financials | 11.179,84 | 18.0 | 25,76 |
| SAAB B | SAAB CLASS B | Industrie | 11.143,09 | 18.0 | 49,09 |
| EQT | EQT | Financials | 11.040,51 | 18.0 | 30,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.916,20 | 17.0 | 15,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.851,66 | 17.0 | 241,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.789,92 | 17.0 | 30,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.777,72 | 17.0 | 73,82 |
| BT.A | BT GROUP PLC | Kommunikation | 10.702,16 | 17.0 | 2,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.517,75 | 17.0 | 38,25 |
| ENX | EURONEXT NV | Financials | 10.380,00 | 17.0 | 138,40 |
| INF | INFORMA PLC | Kommunikation | 10.159,60 | 16.0 | 10,30 |
| SCMN | SWISSCOM AG | Kommunikation | 10.155,30 | 16.0 | 634,71 |
| SGSN | SGS SA | Industrie | 9.874,19 | 16.0 | 91,43 |
| UPM | UPM-KYMMENE | Materialien | 9.645,21 | 15.0 | 23,13 |
| SY1 | SYMRISE AG | Materialien | 9.631,20 | 15.0 | 80,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.422,34 | 15.0 | 336,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.316,44 | 15.0 | 3,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.289,80 | 15.0 | 79,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.252,48 | 15.0 | 58,56 |
| WRT1V | WARTSILA | Industrie | 9.213,60 | 15.0 | 26,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.189,87 | 15.0 | 91,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.999,70 | 14.0 | 68,70 |
| SGE | THE SAGE GROUP PLC | IT | 8.961,15 | 14.0 | 12,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.884,80 | 14.0 | 49,36 |
| EPI A | EPIROC CLASS A | Industrie | 8.874,86 | 14.0 | 18,64 |
| BKT | BANKINTER SA | Financials | 8.855,60 | 14.0 | 13,10 |
| WISE | WISE PLC CLASS A | Financials | 8.699,20 | 14.0 | 12,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.657,48 | 14.0 | 254,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.409,81 | 13.0 | 26,70 |
| ALFA | ALFA LAVAL | Industrie | 8.389,44 | 13.0 | 40,14 |
| SRG | SNAM | Versorger | 8.131,48 | 13.0 | 5,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.118,40 | 13.0 | 94,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.951,26 | 13.0 | 89,34 |
| G1A | GEA GROUP AG | Industrie | 7.896,60 | 13.0 | 64,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.772,40 | 12.0 | 61,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.697,85 | 12.0 | 69,35 |
| TRYG | TRYG | Financials | 7.674,54 | 12.0 | 22,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.605,92 | 12.0 | 25,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.514,76 | 12.0 | 82,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.442,87 | 12.0 | 13,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.388,15 | 12.0 | 38,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.385,29 | 12.0 | 98,47 |
| G24 | SCOUT24 N | Kommunikation | 7.312,80 | 12.0 | 110,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.273,63 | 12.0 | 27,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.117,89 | 11.0 | 103,16 |
| MNG | M&G PLC | Financials | 7.077,72 | 11.0 | 2,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.046,03 | 11.0 | 42,96 |
| BNZL | BUNZL | Industrie | 6.925,97 | 11.0 | 28,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.749,20 | 11.0 | 71,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.728,26 | 11.0 | 7,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.711,00 | 11.0 | 111,85 |
| SVT | SEVERN TRENT PLC | Versorger | 6.554,84 | 10.0 | 29,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.536,08 | 10.0 | 116,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.533,22 | 10.0 | 53,99 |
| BVI | BUREAU VERITAS SA | Industrie | 6.414,76 | 10.0 | 26,84 |
| TEL | TELENOR | Kommunikation | 6.282,52 | 10.0 | 14,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.242,13 | 10.0 | 18,63 |
| NESTE | NESTE | Energie | 6.238,13 | 10.0 | 16,64 |
| VACN | VAT GROUP AG | Industrie | 6.222,91 | 10.0 | 327,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.211,35 | 10.0 | 119,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.156,00 | 10.0 | 76,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.060,80 | 10.0 | 3,91 |
| ELE | ENDESA SA | Versorger | 6.033,66 | 10.0 | 26,58 |
| TEN | TENARIS SA | Energie | 6.032,88 | 10.0 | 15,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.031,27 | 10.0 | 9,11 |
| TEL2 B | TELE2 B | Kommunikation | 5.950,62 | 10.0 | 15,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.929,83 | 9.0 | 16,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.743,70 | 9.0 | 13,36 |
| TELIA | TELIA COMPANY | Kommunikation | 5.729,89 | 9.0 | 3,29 |
| KBX | KNORR BREMSE AG | Industrie | 5.573,75 | 9.0 | 85,75 |
| AKRBP | AKER BP | Energie | 5.566,55 | 9.0 | 21,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.510,40 | 9.0 | 33,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.494,00 | 9.0 | 67,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.486,36 | 9.0 | 176,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.457,62 | 9.0 | 30,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.411,80 | 9.0 | 12,13 |
| SKF B | SKF B | Industrie | 5.360,34 | 9.0 | 21,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.337,20 | 9.0 | 11,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.306,27 | 8.0 | 24,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.246,55 | 8.0 | 58,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.217,56 | 8.0 | 33,88 |
| EDEN | EDENRED | Financials | 5.217,50 | 8.0 | 20,87 |
| FGR | EIFFAGE SA | Industrie | 5.145,10 | 8.0 | 111,85 |
| METSO | METSO CORPORATION | Industrie | 5.141,56 | 8.0 | 12,15 |
| SKA B | SKANSKA B | Industrie | 5.110,10 | 8.0 | 22,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.935,28 | 8.0 | 25,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.906,80 | 8.0 | 68,15 |
| FORTUM | FORTUM | Versorger | 4.904,88 | 8.0 | 15,28 |
| TREL B | TRELLEBORG B | Industrie | 4.897,16 | 8.0 | 34,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.881,65 | 8.0 | 9,78 |
| SECU B | SECURITAS B | Industrie | 4.868,66 | 8.0 | 13,41 |
| ALO | ALSTOM SA | Industrie | 4.816,20 | 8.0 | 20,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.816,49 | 8.0 | 321,10 |
| EPI B | EPIROC CLASS B | Industrie | 4.779,75 | 8.0 | 16,77 |
| ELISA | ELISA | Kommunikation | 4.773,60 | 8.0 | 46,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.743,29 | 8.0 | 35,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.674,32 | 7.0 | 34,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.432,21 | 7.0 | 80,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.375,32 | 7.0 | 21,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.365,44 | 7.0 | 12,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.354,48 | 7.0 | 3,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.314,37 | 7.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.306,50 | 7.0 | 43,50 |
| INDT | INDUTRADE | Industrie | 4.248,64 | 7.0 | 21,35 |
| AMUN | AMUNDI SA | Financials | 4.204,20 | 7.0 | 63,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.177,30 | 7.0 | 4,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.134,51 | 7.0 | 33,89 |
| RXL | REXEL SA | Industrie | 4.089,24 | 7.0 | 27,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.085,80 | 7.0 | 26,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.054,79 | 6.0 | 9,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.053,16 | 6.0 | 18,94 |
| MNDI | MONDI PLC | Materialien | 3.808,57 | 6.0 | 11,47 |
| SOF | SOFINA SA | Financials | 3.792,00 | 6.0 | 252,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.786,58 | 6.0 | 15,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.780,04 | 6.0 | 31,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.753,57 | 6.0 | 2,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.709,63 | 6.0 | 44,16 |
| TIT | TELECOM ITALIA | Kommunikation | 3.708,55 | 6.0 | 0,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.703,24 | 6.0 | 14,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.683,20 | 6.0 | 115,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.630,75 | 6.0 | 77,25 |
| ORSTED | OERSTED | Versorger | 3.595,81 | 6.0 | 26,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.579,05 | 6.0 | 15,23 |
| WPP | WPP PLC | Kommunikation | 3.554,80 | 6.0 | 4,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.514,15 | 6.0 | 52,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.398,42 | 5.0 | 6,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.393,86 | 5.0 | 3,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.349,15 | 5.0 | 6,30 |
| ELI | ELIA GROUP SA | Versorger | 3.333,75 | 5.0 | 95,25 |
| SDR | SCHRODERS PLC | Financials | 3.322,09 | 5.0 | 4,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.279,58 | 5.0 | 24,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.213,00 | 5.0 | 119,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.183,60 | 5.0 | 113,70 |
| GET | GETLINK | Industrie | 3.110,52 | 5.0 | 15,87 |
| VER | VERBUND AG | Versorger | 3.037,50 | 5.0 | 60,75 |
| ANA | ACCIONA SA | Versorger | 3.002,40 | 5.0 | 166,80 |
| BCVN | BC VAUD N | Financials | 2.896,00 | 5.0 | 99,86 |
| NEXI | NEXI | Financials | 2.752,71 | 4.0 | 4,64 |
| SIGN | SIG GROUP N AG | Materialien | 2.722,14 | 4.0 | 13,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.642,35 | 4.0 | 18,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.578,70 | 4.0 | 12,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.511,52 | 4.0 | 28,54 |
| COV | COVIVIO SA | Immobilien | 2.490,40 | 4.0 | 56,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.479,62 | 4.0 | 5,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.461,76 | 4.0 | 1.230,88 |
| GFC | GECINA SA | Immobilien | 2.364,60 | 4.0 | 84,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.314,20 | 4.0 | 165,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.302,56 | 4.0 | 9,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.283,65 | 4.0 | 47,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.210,52 | 4.0 | 10,14 |
| BOL | BOLLORE | Kommunikation | 2.174,27 | 3.0 | 4,89 |
| AKE | ARKEMA SA | Materialien | 2.125,80 | 3.0 | 59,05 |
| TEP | TELEPERFORMANCE | Industrie | 2.080,98 | 3.0 | 63,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.068,25 | 3.0 | 33,36 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.821,04 | 3.0 | 1,05 |
| INPST | INPOST SA | Industrie | 1.681,47 | 3.0 | 10,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.593,84 | 3.0 | 13,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.506,78 | 2.0 | 32,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.466,10 | 2.0 | 107,03 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.347,94 | 2.0 | 107,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.086,68 | 2.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 739,16 | 1.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 248,24 | 0.0 | 85,27 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 8,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.388,00 |
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