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 Dez. 23, 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 |
| ASML | ASML HOLDING NV | IT | 233.025,60 | 351.0 | 903,20 |
| SAP | SAP | IT | 196.899,60 | 297.0 | 207,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.660,00 | 257.0 | 157,29 |
| SIE | SIEMENS N AG | Industrie | 164.082,00 | 247.0 | 237,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 156.286,06 | 235.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 141.228,46 | 213.0 | 118,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.237,26 | 205.0 | 83,68 |
| SHEL | SHELL PLC | Energie | 125.401,77 | 189.0 | 30,94 |
| UBSG | UBS GROUP AG | Financials | 117.725,23 | 177.0 | 39,72 |
| MC | LVMH | Zyklische Konsumgüter | 107.895,60 | 163.0 | 627,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 98.451,91 | 148.0 | 44,39 |
| ISP | INTESA SANPAOLO | Financials | 93.994,71 | 142.0 | 5,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.755,72 | 138.0 | 27,48 |
| IBE | IBERDROLA SA | Versorger | 90.475,49 | 136.0 | 18,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.189,10 | 134.0 | 235,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.912,85 | 132.0 | 646,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.887,25 | 128.0 | 120,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.825,10 | 128.0 | 55,62 |
| BNP | BNP PARIBAS SA | Financials | 82.786,47 | 125.0 | 80,61 |
| AIR | AIRBUS GROUP | Industrie | 80.458,48 | 121.0 | 196,72 |
| BARC | BARCLAYS PLC | Financials | 78.293,12 | 118.0 | 5,40 |
| TTE | TOTALENERGIES | Energie | 76.402,80 | 115.0 | 55,85 |
| SAF | SAFRAN SA | Industrie | 74.499,20 | 112.0 | 300,40 |
| INGA | ING GROEP NV | Financials | 71.440,05 | 108.0 | 23,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.645,61 | 103.0 | 1,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.612,32 | 102.0 | 159,84 |
| ABBN | ABB LTD | Industrie | 62.570,68 | 94.0 | 63,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.569,42 | 94.0 | 82,22 |
| NWG | NATWEST GROUP PLC | Financials | 61.964,21 | 93.0 | 7,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.617,06 | 93.0 | 182,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.820,75 | 90.0 | 362,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.091,95 | 89.0 | 20,78 |
| RIO | RIO TINTO PLC | Materialien | 57.615,29 | 87.0 | 68,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.845,20 | 86.0 | 223,80 |
| INVE B | INVESTOR CLASS B | Financials | 55.984,18 | 84.0 | 30,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.910,70 | 84.0 | 270,10 |
| ENEL | ENEL | Versorger | 54.025,81 | 81.0 | 8,77 |
| BP. | BP PLC | Energie | 53.892,18 | 81.0 | 4,90 |
| NDA FI | NORDEA BANK | Financials | 50.688,78 | 76.0 | 15,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.161,47 | 74.0 | 101,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.645,88 | 72.0 | 56,12 |
| CABK | CAIXABANK SA | Financials | 46.935,00 | 71.0 | 10,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.919,12 | 69.0 | 52,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.804,00 | 69.0 | 2.082,00 |
| NG. | NATIONAL GRID PLC | Versorger | 45.244,28 | 68.0 | 13,03 |
| REL | RELX PLC | Industrie | 44.292,67 | 67.0 | 34,68 |
| DG | VINCI SA | Industrie | 41.690,40 | 63.0 | 119,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 41.179,12 | 62.0 | 19,58 |
| SREN | SWISS RE AG | Financials | 39.665,25 | 60.0 | 142,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.900,80 | 59.0 | 59,30 |
| III | 3I GROUP PLC | Financials | 38.081,07 | 57.0 | 37,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.168,10 | 56.0 | 54,26 |
| CBK | COMMERZBANK AG | Financials | 35.265,51 | 53.0 | 35,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.110,08 | 51.0 | 76,48 |
| EOAN | E.ON N | Versorger | 32.577,43 | 49.0 | 15,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.431,30 | 49.0 | 27,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.353,44 | 49.0 | 68,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.022,54 | 48.0 | 35,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.846,50 | 48.0 | 101,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.390,50 | 46.0 | 319,90 |
| DSV | DSV | Industrie | 30.061,60 | 45.0 | 213,20 |
| DANSKE | DANSKE BANK | Financials | 29.722,20 | 45.0 | 42,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.514,89 | 43.0 | 34,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.330,85 | 43.0 | 18,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.222,32 | 43.0 | 15,26 |
| ENGI | ENGIE SA | Versorger | 27.977,92 | 42.0 | 22,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.577,40 | 42.0 | 17,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.708,29 | 40.0 | 989,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.553,93 | 40.0 | 4,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.482,00 | 38.0 | 164,40 |
| SWED A | SWEDBANK | Financials | 25.230,42 | 38.0 | 29,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.215,89 | 38.0 | 573,09 |
| AV. | AVIVA PLC | Financials | 25.097,12 | 38.0 | 7,82 |
| SAMPO | SAMPO CLASS A | Financials | 25.077,40 | 38.0 | 10,27 |
| EXPN | EXPERIAN PLC | Industrie | 24.928,98 | 38.0 | 38,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.628,30 | 36.0 | 92,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.826,20 | 34.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 22.679,59 | 34.0 | 32,87 |
| FER | FERROVIAL | Industrie | 22.231,44 | 33.0 | 55,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.046,60 | 33.0 | 1.049,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.922,56 | 33.0 | 62,28 |
| DNB | DNB BANK | Financials | 21.469,25 | 32.0 | 23,83 |
| SSE | SSE PLC | Versorger | 20.865,89 | 31.0 | 24,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.608,44 | 31.0 | 34,52 |
| UCB | UCB SA | Gesundheitsversorgung | 20.468,00 | 31.0 | 240,80 |
| GIVN | GIVAUDAN SA | Materialien | 20.198,95 | 30.0 | 3.366,49 |
| A5G | AIB GROUP PLC | Financials | 20.116,35 | 30.0 | 9,21 |
| SAND | SANDVIK | Industrie | 20.113,91 | 30.0 | 27,40 |
| SAB | BANCO DE SABADELL SA | Financials | 19.504,58 | 29.0 | 3,35 |
| PRY | PRYSMIAN | Industrie | 18.820,86 | 28.0 | 85,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.148,35 | 27.0 | 12,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.084,67 | 27.0 | 17,57 |
| ORA | ORANGE SA | Kommunikation | 18.012,10 | 27.0 | 14,05 |
| SIKA | SIKA AG | Materialien | 17.733,92 | 27.0 | 173,86 |
| NN | NN GROUP NV | Financials | 17.378,70 | 26.0 | 65,58 |
| ABN | ABN AMRO BANK NV | Financials | 17.032,32 | 26.0 | 29,57 |
| EQT | EQT | Financials | 16.626,85 | 25.0 | 32,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.337,40 | 25.0 | 21,90 |
| ERIC B | ERICSSON B | IT | 16.233,93 | 24.0 | 8,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.157,21 | 24.0 | 22,85 |
| ASM | ASM INTERNATIONAL NV | IT | 15.977,40 | 24.0 | 515,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.774,78 | 24.0 | 16,33 |
| KER | KERING SA | Zyklische Konsumgüter | 15.571,40 | 23.0 | 299,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.527,30 | 23.0 | 49,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.277,00 | 23.0 | 13,66 |
| CAP | CAPGEMINI | IT | 15.129,80 | 23.0 | 141,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.878,92 | 22.0 | 1,11 |
| HO | THALES SA | Industrie | 14.656,00 | 22.0 | 229,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.654,48 | 22.0 | 22,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.429,50 | 22.0 | 123,33 |
| HEXA B | HEXAGON CLASS B | IT | 14.381,82 | 22.0 | 9,89 |
| NSIS B | NOVOZYMES B | Materialien | 14.361,50 | 22.0 | 54,19 |
| KNEBV | KONE | Industrie | 14.124,24 | 21.0 | 60,36 |
| MRK | MERCK | Gesundheitsversorgung | 14.104,35 | 21.0 | 120,55 |
| AENA | AENA SME SA | Industrie | 13.731,00 | 21.0 | 23,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.677,20 | 21.0 | 88,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.621,40 | 21.0 | 87,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.496,07 | 20.0 | 67,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.109,76 | 20.0 | 68,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.949,50 | 20.0 | 44,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.605,10 | 19.0 | 155,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.472,47 | 19.0 | 12.472,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.937,49 | 18.0 | 284,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.759,40 | 18.0 | 84,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.691,27 | 18.0 | 22,79 |
| DSY | DASSAULT SYSTEMES | IT | 11.361,60 | 17.0 | 23,67 |
| BKT | BANKINTER SA | Financials | 11.150,92 | 17.0 | 14,21 |
| SAAB B | SAAB CLASS B | Industrie | 11.110,01 | 17.0 | 48,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.927,93 | 16.0 | 37,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.731,77 | 16.0 | 77,77 |
| WRT1V | WARTSILA | Industrie | 10.616,58 | 16.0 | 30,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.397,97 | 16.0 | 26,73 |
| EQNR | EQUINOR | Energie | 10.335,93 | 16.0 | 19,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.235,68 | 15.0 | 3,95 |
| SGSN | SGS SA | Industrie | 10.148,98 | 15.0 | 97,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.133,10 | 15.0 | 72,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.105,73 | 15.0 | 24,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.065,60 | 15.0 | 55,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.013,86 | 15.0 | 36,41 |
| TEF | TELEFONICA SA | Kommunikation | 9.943,78 | 15.0 | 3,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810,78 | 15.0 | 69,58 |
| SCMN | SWISSCOM AG | Kommunikation | 9.780,14 | 15.0 | 611,26 |
| ENX | EURONEXT NV | Financials | 9.457,50 | 14.0 | 126,10 |
| UPM | UPM-KYMMENE | Materialien | 9.287,16 | 14.0 | 24,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.226,40 | 14.0 | 60,70 |
| INF | INFORMA PLC | Kommunikation | 9.127,54 | 14.0 | 10,07 |
| EPI A | EPIROC CLASS A | Industrie | 9.055,45 | 14.0 | 19,02 |
| SRG | SNAM | Versorger | 8.878,18 | 13.0 | 5,61 |
| BT.A | BT GROUP PLC | Kommunikation | 8.863,77 | 13.0 | 2,12 |
| SY1 | SYMRISE AG | Materialien | 8.752,64 | 13.0 | 68,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.556,80 | 13.0 | 76,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.492,98 | 13.0 | 88,47 |
| ALFA | ALFA LAVAL | Industrie | 8.491,79 | 13.0 | 42,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.442,40 | 13.0 | 69,20 |
| SGE | THE SAGE GROUP PLC | IT | 8.389,41 | 13.0 | 12,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.363,07 | 13.0 | 3,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.337,60 | 13.0 | 92,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.336,34 | 13.0 | 320,63 |
| ELE | ENDESA SA | Versorger | 8.244,85 | 12.0 | 30,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.205,80 | 12.0 | 92,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.875,80 | 12.0 | 74,30 |
| MNG | M&G PLC | Financials | 7.868,85 | 12.0 | 3,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.604,45 | 11.0 | 110,21 |
| TRYG | TRYG | Financials | 7.550,23 | 11.0 | 22,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.503,09 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.463,23 | 11.0 | 114,51 |
| AKZA | AKZO NOBEL NV | Materialien | 7.429,50 | 11.0 | 58,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.407,15 | 11.0 | 38,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.251,24 | 11.0 | 362,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.203,84 | 11.0 | 43,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.080,92 | 11.0 | 221,28 |
| G1A | GEA GROUP AG | Industrie | 7.041,75 | 11.0 | 57,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.031,67 | 11.0 | 8,05 |
| VACN | VAT GROUP AG | Industrie | 7.026,30 | 11.0 | 413,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.989,10 | 11.0 | 99,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.929,14 | 10.0 | 22,00 |
| WISE | WISE PLC CLASS A | Financials | 6.835,88 | 10.0 | 10,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.789,62 | 10.0 | 20,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.612,94 | 10.0 | 72,67 |
| BVI | BUREAU VERITAS SA | Industrie | 6.476,90 | 10.0 | 27,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.458,60 | 10.0 | 75,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.437,09 | 10.0 | 13,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.417,09 | 10.0 | 130,96 |
| EDV | ENDEAVOUR MINING | Materialien | 6.299,88 | 9.0 | 45,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.213,75 | 9.0 | 27,25 |
| METSO | METSO CORPORATION | Industrie | 6.196,95 | 9.0 | 14,65 |
| KBX | KNORR BREMSE AG | Industrie | 6.139,25 | 9.0 | 94,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.124,10 | 9.0 | 65,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.105,00 | 9.0 | 61,05 |
| G24 | SCOUT24 N | Kommunikation | 6.013,00 | 9.0 | 85,90 |
| SVT | SEVERN TRENT PLC | Versorger | 5.967,89 | 9.0 | 31,41 |
| TELIA | TELIA COMPANY | Kommunikation | 5.922,69 | 9.0 | 3,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.859,41 | 9.0 | 38,05 |
| FORTUM | FORTUM | Versorger | 5.798,87 | 9.0 | 18,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.788,97 | 9.0 | 17,03 |
| ORSTED | ORSTED A/S | Versorger | 5.784,50 | 9.0 | 15,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.750,67 | 9.0 | 53,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.718,04 | 9.0 | 184,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.715,17 | 9.0 | 3,69 |
| ALO | ALSTOM SA | Industrie | 5.704,00 | 9.0 | 24,80 |
| FGR | EIFFAGE SA | Industrie | 5.584,40 | 8.0 | 121,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.569,68 | 8.0 | 14,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.533,36 | 8.0 | 33,74 |
| NESTE | NESTE | Energie | 5.495,54 | 8.0 | 18,89 |
| BNR | BRENNTAG | Industrie | 5.422,35 | 8.0 | 48,85 |
| SKA B | SKANSKA B | Industrie | 5.394,14 | 8.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.383,59 | 8.0 | 30,08 |
| BNZL | BUNZL | Industrie | 5.367,34 | 8.0 | 23,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.278,05 | 8.0 | 11,14 |
| SKF B | SKF B | Industrie | 5.270,46 | 8.0 | 22,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.270,56 | 8.0 | 94,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.258,12 | 8.0 | 24,92 |
| TEL | TELENOR | Kommunikation | 5.181,01 | 8.0 | 12,13 |
| TREL B | TRELLEBORG B | Industrie | 5.130,08 | 8.0 | 35,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.118,04 | 8.0 | 25,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.089,50 | 8.0 | 107,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.069,08 | 8.0 | 14,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.046,44 | 8.0 | 37,66 |
| RXL | REXEL SA | Industrie | 4.923,96 | 7.0 | 33,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.848,17 | 7.0 | 45,31 |
| EPI B | EPIROC CLASS B | Industrie | 4.839,34 | 7.0 | 16,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.833,44 | 7.0 | 35,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.755,40 | 7.0 | 91,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.715,70 | 7.0 | 9,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.674,92 | 7.0 | 12,02 |
| EDEN | EDENRED | Financials | 4.675,00 | 7.0 | 18,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.644,12 | 7.0 | 38,07 |
| HOT | HOCHTIEF AG | Industrie | 4.636,80 | 7.0 | 331,20 |
| TEN | TENARIS SA | Energie | 4.634,88 | 7.0 | 16,32 |
| AMUN | AMUNDI SA | Financials | 4.620,00 | 7.0 | 70,00 |
| AKRBP | AKER BP | Energie | 4.604,10 | 7.0 | 21,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.575,60 | 7.0 | 63,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.562,00 | 7.0 | 13,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.534,56 | 7.0 | 3,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.532,02 | 7.0 | 302,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.477,06 | 7.0 | 6,76 |
| SOF | SOFINA SA | Financials | 4.410,00 | 7.0 | 245,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.404,51 | 7.0 | 10,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.330,27 | 7.0 | 0,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.266,91 | 6.0 | 77,58 |
| HAG | HENSOLDT AG | Industrie | 4.245,60 | 6.0 | 73,20 |
| ANA | ACCIONA SA | Versorger | 4.236,60 | 6.0 | 184,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.178,82 | 6.0 | 4,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.131,36 | 6.0 | 14,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.057,85 | 6.0 | 1.352,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.056,16 | 6.0 | 20,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.051,76 | 6.0 | 30,46 |
| INDT | INDUTRADE | Industrie | 4.017,91 | 6.0 | 21,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.919,31 | 6.0 | 46,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.866,72 | 6.0 | 21,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.861,95 | 6.0 | 29,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| ELISA | ELISA | Kommunikation | 3.778,08 | 6.0 | 37,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.688,65 | 6.0 | 6,93 |
| SYENS | SYENSQO NV | Materialien | 3.577,50 | 5.0 | 67,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.534,40 | 5.0 | 18,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.514,72 | 5.0 | 13,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.507,20 | 5.0 | 109,60 |
| SDR | SCHRODERS PLC | Financials | 3.505,74 | 5.0 | 4,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.447,93 | 5.0 | 13,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.380,61 | 5.0 | 6,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.351,10 | 5.0 | 14,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.286,99 | 5.0 | 3,22 |
| ELI | ELIA GROUP SA | Versorger | 3.270,00 | 5.0 | 109,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.136,00 | 5.0 | 112,00 |
| BCVN | BC VAUD N | Financials | 3.127,47 | 5.0 | 107,84 |
| GET | GETLINK | Industrie | 3.108,56 | 5.0 | 15,86 |
| VER | VERBUND AG | Versorger | 3.082,50 | 5.0 | 61,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.919,86 | 4.0 | 43,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.865,60 | 4.0 | 119,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.756,52 | 4.0 | 11,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.683,86 | 4.0 | 10,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.564,83 | 4.0 | 18,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.549,95 | 4.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 2.444,20 | 4.0 | 55,55 |
| NEXI | NEXI | Financials | 2.442,57 | 4.0 | 4,12 |
| BKW | BKW N AG | Versorger | 2.355,25 | 4.0 | 181,17 |
| RAND | RANDSTAD HOLDING | Industrie | 2.251,44 | 3.0 | 31,27 |
| GFC | GECINA SA | Immobilien | 2.230,20 | 3.0 | 79,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.125,20 | 3.0 | 151,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.101,64 | 3.0 | 51,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.057,44 | 3.0 | 23,38 |
| IMCD | IMCD NV | Industrie | 2.052,00 | 3.0 | 76,00 |
| BOL | BOLLORE | Kommunikation | 2.051,45 | 3.0 | 4,61 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.776,31 | 3.0 | 28,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.688,41 | 3.0 | 7,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.651,75 | 2.0 | 0,95 |
| INPST | INPOST SA | Industrie | 1.557,54 | 2.0 | 10,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.474,53 | 2.0 | 32,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,21 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 634,39 | 1.0 | 84,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 490,28 | 1.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 382,09 | 1.0 | 8,44 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.768,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -9,00 | 0.0 | 100,00 |
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