Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 295 securities.
Note: The data shown here is as of date Dez. 18, 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 | 230.316,60 | 349.0 | 892,70 |
| SAP | SAP | IT | 198.558,60 | 301.0 | 209,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 167.891,34 | 254.0 | 154,74 |
| SIE | SIEMENS N AG | Industrie | 162.702,00 | 247.0 | 235,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 151.321,98 | 229.0 | 343,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.664,18 | 212.0 | 85,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.041,60 | 209.0 | 115,71 |
| SHEL | SHELL PLC | Energie | 123.227,61 | 187.0 | 30,40 |
| UBSG | UBS GROUP AG | Financials | 116.825,28 | 177.0 | 39,41 |
| MC | LVMH | Zyklische Konsumgüter | 109.632,80 | 166.0 | 637,40 |
| ISP | INTESA SANPAOLO | Financials | 94.202,84 | 143.0 | 5,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.288,26 | 138.0 | 27,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.337,69 | 137.0 | 40,73 |
| IBE | IBERDROLA SA | Versorger | 89.061,04 | 135.0 | 17,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.508,70 | 134.0 | 234,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.525,98 | 131.0 | 636,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.173,03 | 129.0 | 55,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.078,80 | 127.0 | 119,60 |
| BNP | BNP PARIBAS SA | Financials | 82.406,48 | 125.0 | 80,24 |
| AIR | AIRBUS GROUP | Industrie | 79.362,36 | 120.0 | 194,04 |
| BARC | BARCLAYS PLC | Financials | 76.717,38 | 116.0 | 5,29 |
| TTE | TOTALENERGIES | Energie | 75.828,24 | 115.0 | 55,43 |
| SAF | SAFRAN SA | Industrie | 74.747,20 | 113.0 | 301,40 |
| INGA | ING GROEP NV | Financials | 70.992,15 | 108.0 | 23,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.640,58 | 102.0 | 1,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.553,10 | 102.0 | 159,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.478,10 | 95.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.023,50 | 94.0 | 375,90 |
| ABBN | ABB LTD | Industrie | 61.420,49 | 93.0 | 62,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.383,03 | 93.0 | 182,15 |
| NWG | NATWEST GROUP PLC | Financials | 61.061,59 | 93.0 | 7,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.875,01 | 89.0 | 20,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.194,10 | 87.0 | 276,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.083,20 | 85.0 | 220,80 |
| RIO | RIO TINTO PLC | Materialien | 55.493,09 | 84.0 | 66,14 |
| INVE B | INVESTOR CLASS B | Financials | 54.893,43 | 83.0 | 29,48 |
| ENEL | ENEL | Versorger | 53.120,14 | 80.0 | 8,62 |
| BP. | BP PLC | Energie | 52.867,11 | 80.0 | 4,80 |
| NDA FI | NORDEA BANK | Financials | 49.752,45 | 75.0 | 15,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.245,54 | 75.0 | 101,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.713,80 | 72.0 | 56,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.168,00 | 71.0 | 2.144,00 |
| CABK | CAIXABANK SA | Financials | 46.800,00 | 71.0 | 10,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.570,72 | 69.0 | 52,32 |
| NG. | NATIONAL GRID PLC | Versorger | 45.286,55 | 69.0 | 13,04 |
| REL | RELX PLC | Industrie | 44.572,56 | 68.0 | 34,90 |
| DG | VINCI SA | Industrie | 41.847,00 | 63.0 | 120,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 41.205,33 | 62.0 | 19,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.150,08 | 59.0 | 59,68 |
| SREN | SWISS RE AG | Financials | 38.858,10 | 59.0 | 139,78 |
| III | 3I GROUP PLC | Financials | 38.405,82 | 58.0 | 37,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.907,90 | 57.0 | 55,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.903,96 | 53.0 | 78,26 |
| CBK | COMMERZBANK AG | Financials | 34.860,84 | 53.0 | 35,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.673,55 | 50.0 | 27,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.475,09 | 49.0 | 68,80 |
| EOAN | E.ON N | Versorger | 32.088,31 | 49.0 | 15,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.468,50 | 48.0 | 99,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.452,30 | 48.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.153,00 | 46.0 | 317,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.841,72 | 45.0 | 19,15 |
| DSV | DSV | Industrie | 29.704,98 | 45.0 | 210,67 |
| DANSKE | DANSKE BANK | Financials | 29.084,38 | 44.0 | 41,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.724,26 | 42.0 | 14,99 |
| ENGI | ENGIE SA | Versorger | 27.676,00 | 42.0 | 22,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.624,33 | 42.0 | 33,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.104,21 | 41.0 | 17,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.364,64 | 40.0 | 4,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.312,08 | 40.0 | 974,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.892,75 | 39.0 | 167,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.054,46 | 38.0 | 569,42 |
| EXPN | EXPERIAN PLC | Industrie | 24.989,52 | 38.0 | 38,92 |
| SAMPO | SAMPO CLASS A | Financials | 24.955,24 | 38.0 | 10,22 |
| AV. | AVIVA PLC | Financials | 24.695,49 | 37.0 | 7,70 |
| SWED A | SWEDBANK | Financials | 24.532,15 | 37.0 | 28,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.730,30 | 36.0 | 93,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.881,78 | 35.0 | 5,03 |
| FER | FERROVIAL | Industrie | 22.680,56 | 34.0 | 56,56 |
| ASSA B | ASSA ABLOY B | Industrie | 22.492,90 | 34.0 | 32,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.422,40 | 34.0 | 63,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.043,69 | 33.0 | 1.049,70 |
| DNB | DNB BANK | Financials | 20.852,05 | 32.0 | 23,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.835,30 | 32.0 | 34,90 |
| SSE | SSE PLC | Versorger | 20.735,10 | 31.0 | 24,57 |
| GIVN | GIVAUDAN SA | Materialien | 20.265,83 | 31.0 | 3.377,65 |
| UCB | UCB SA | Gesundheitsversorgung | 20.094,00 | 30.0 | 236,40 |
| A5G | AIB GROUP PLC | Financials | 20.072,69 | 30.0 | 9,20 |
| SAND | SANDVIK | Industrie | 19.889,93 | 30.0 | 27,10 |
| SAB | BANCO DE SABADELL SA | Financials | 19.615,23 | 30.0 | 3,37 |
| PRY | PRYSMIAN | Industrie | 18.466,08 | 28.0 | 84,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.950,90 | 27.0 | 17,45 |
| SIKA | SIKA AG | Materialien | 17.932,52 | 27.0 | 175,81 |
| ORA | ORANGE SA | Kommunikation | 17.787,75 | 27.0 | 13,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.722,07 | 27.0 | 12,05 |
| NN | NN GROUP NV | Financials | 17.097,80 | 26.0 | 64,52 |
| ABN | ABN AMRO BANK NV | Financials | 17.009,28 | 26.0 | 29,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.508,98 | 25.0 | 22,13 |
| ERIC B | ERICSSON B | IT | 16.186,69 | 25.0 | 8,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.153,19 | 24.0 | 22,85 |
| KER | KERING SA | Zyklische Konsumgüter | 16.135,60 | 24.0 | 310,30 |
| ASM | ASM INTERNATIONAL NV | IT | 16.051,80 | 24.0 | 517,80 |
| EQT | EQT | Financials | 15.998,47 | 24.0 | 31,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.876,21 | 24.0 | 16,43 |
| CAP | CAPGEMINI | IT | 15.777,15 | 24.0 | 147,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.166,20 | 23.0 | 48,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.106,72 | 23.0 | 13,51 |
| HO | THALES SA | Industrie | 14.796,80 | 22.0 | 231,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.767,19 | 22.0 | 1,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.501,76 | 22.0 | 21,84 |
| NSIS B | NOVOZYMES B | Materialien | 14.329,56 | 22.0 | 54,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.297,01 | 22.0 | 122,20 |
| HEXA B | HEXAGON CLASS B | IT | 14.259,48 | 22.0 | 9,81 |
| KNEBV | KONE | Industrie | 14.072,76 | 21.0 | 60,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.064,70 | 21.0 | 90,74 |
| MRK | MERCK | Gesundheitsversorgung | 13.905,45 | 21.0 | 118,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.857,00 | 21.0 | 89,40 |
| AENA | AENA SME SA | Industrie | 13.587,25 | 21.0 | 23,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.309,44 | 20.0 | 69,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.300,06 | 20.0 | 66,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.013,52 | 20.0 | 44,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.726,56 | 19.0 | 12.726,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.623,56 | 19.0 | 155,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.821,95 | 18.0 | 85,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.691,27 | 18.0 | 22,79 |
| DSY | DASSAULT SYSTEMES | IT | 11.390,40 | 17.0 | 23,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.265,55 | 17.0 | 268,23 |
| BKT | BANKINTER SA | Financials | 11.154,85 | 17.0 | 14,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.787,46 | 16.0 | 78,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.683,54 | 16.0 | 76,86 |
| SAAB B | SAAB CLASS B | Industrie | 10.507,77 | 16.0 | 46,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.505,62 | 16.0 | 35,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.362,96 | 16.0 | 26,64 |
| WRT1V | WARTSILA | Industrie | 10.312,95 | 16.0 | 29,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.303,20 | 16.0 | 57,24 |
| EQNR | EQUINOR | Energie | 10.274,58 | 16.0 | 19,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.248,63 | 16.0 | 3,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.140,54 | 15.0 | 24,44 |
| TEF | TELEFONICA SA | Kommunikation | 10.071,12 | 15.0 | 3,48 |
| SGSN | SGS SA | Industrie | 10.063,54 | 15.0 | 96,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.963,06 | 15.0 | 70,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.881,32 | 15.0 | 35,93 |
| SCMN | SWISSCOM AG | Kommunikation | 9.708,70 | 15.0 | 606,80 |
| ENX | EURONEXT NV | Financials | 9.435,00 | 14.0 | 125,80 |
| UPM | UPM-KYMMENE | Materialien | 9.321,90 | 14.0 | 24,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.107,84 | 14.0 | 59,92 |
| EPI A | EPIROC CLASS A | Industrie | 9.100,30 | 14.0 | 19,12 |
| INF | INFORMA PLC | Kommunikation | 9.050,26 | 14.0 | 9,99 |
| BT.A | BT GROUP PLC | Kommunikation | 8.874,42 | 13.0 | 2,12 |
| SRG | SNAM | Versorger | 8.833,89 | 13.0 | 5,58 |
| SY1 | SYMRISE AG | Materialien | 8.796,16 | 13.0 | 68,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.728,55 | 13.0 | 90,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.551,20 | 13.0 | 76,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.485,20 | 13.0 | 94,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.466,80 | 13.0 | 69,40 |
| SGE | THE SAGE GROUP PLC | IT | 8.437,11 | 13.0 | 12,52 |
| ALFA | ALFA LAVAL | Industrie | 8.345,50 | 13.0 | 41,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.332,82 | 13.0 | 3,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.282,34 | 13.0 | 93,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.259,70 | 13.0 | 317,68 |
| ELE | ENDESA SA | Versorger | 8.252,92 | 13.0 | 30,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.865,20 | 12.0 | 74,20 |
| MNG | M&G PLC | Financials | 7.732,91 | 12.0 | 3,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.715,23 | 12.0 | 111,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.444,04 | 11.0 | 114,22 |
| TRYG | TRYG | Financials | 7.374,41 | 11.0 | 21,56 |
| AKZA | AKZO NOBEL NV | Materialien | 7.368,54 | 11.0 | 58,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.304,55 | 11.0 | 38,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.174,08 | 11.0 | 43,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.098,30 | 11.0 | 101,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.096,80 | 11.0 | 221,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.088,21 | 11.0 | 354,41 |
| VACN | VAT GROUP AG | Industrie | 7.010,88 | 11.0 | 412,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.009,60 | 11.0 | 8,03 |
| G1A | GEA GROUP AG | Industrie | 6.998,70 | 11.0 | 56,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.978,98 | 11.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 6.845,08 | 10.0 | 10,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.785,25 | 10.0 | 21,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.724,12 | 10.0 | 20,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.618,61 | 10.0 | 72,73 |
| ORSTED | ORSTED A/S | Versorger | 6.591,81 | 10.0 | 18,11 |
| BVI | BUREAU VERITAS SA | Industrie | 6.467,34 | 10.0 | 27,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.455,95 | 10.0 | 13,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.445,70 | 10.0 | 74,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.336,00 | 10.0 | 129,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.234,22 | 9.0 | 27,34 |
| METSO | METSO CORPORATION | Industrie | 6.209,64 | 9.0 | 14,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.199,30 | 9.0 | 65,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.175,00 | 9.0 | 61,75 |
| KBX | KNORR BREMSE AG | Industrie | 6.152,25 | 9.0 | 94,65 |
| G24 | SCOUT24 N | Kommunikation | 6.062,00 | 9.0 | 86,60 |
| EDV | ENDEAVOUR MINING | Materialien | 6.016,96 | 9.0 | 43,29 |
| SVT | SEVERN TRENT PLC | Versorger | 6.000,29 | 9.0 | 31,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.879,28 | 9.0 | 3,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.861,74 | 9.0 | 17,24 |
| TELIA | TELIA COMPANY | Kommunikation | 5.836,75 | 9.0 | 3,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.781,35 | 9.0 | 186,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.758,33 | 9.0 | 37,39 |
| FORTUM | FORTUM | Versorger | 5.741,09 | 9.0 | 17,89 |
| ALO | ALSTOM SA | Industrie | 5.727,00 | 9.0 | 24,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.703,81 | 9.0 | 52,81 |
| FGR | EIFFAGE SA | Industrie | 5.614,30 | 9.0 | 122,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.536,64 | 8.0 | 33,76 |
| TEL2 B | TELE2 B | Kommunikation | 5.531,87 | 8.0 | 14,04 |
| BNR | BRENNTAG | Industrie | 5.493,39 | 8.0 | 49,49 |
| BNZL | BUNZL | Industrie | 5.477,43 | 8.0 | 24,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.426,92 | 8.0 | 25,72 |
| NESTE | NESTE | Energie | 5.360,22 | 8.0 | 18,42 |
| SKA B | SKANSKA B | Industrie | 5.334,46 | 8.0 | 22,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.318,99 | 8.0 | 29,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.305,79 | 8.0 | 11,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.243,77 | 8.0 | 93,64 |
| TEL | TELENOR | Kommunikation | 5.216,98 | 8.0 | 12,22 |
| SKF B | SKF B | Industrie | 5.215,70 | 8.0 | 22,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.142,68 | 8.0 | 14,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.083,62 | 8.0 | 107,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.042,17 | 8.0 | 24,84 |
| TREL B | TRELLEBORG B | Industrie | 5.038,44 | 8.0 | 35,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.918,79 | 7.0 | 45,97 |
| EPI B | EPIROC CLASS B | Industrie | 4.880,81 | 7.0 | 17,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.853,84 | 7.0 | 35,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.853,48 | 7.0 | 36,22 |
| RXL | REXEL SA | Industrie | 4.852,92 | 7.0 | 32,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.763,20 | 7.0 | 91,60 |
| EDEN | EDENRED | Financials | 4.756,25 | 7.0 | 19,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.714,86 | 7.0 | 9,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.700,66 | 7.0 | 12,08 |
| TEN | TENARIS SA | Energie | 4.671,80 | 7.0 | 16,45 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 4.665,83 | 7.0 | 13,60 |
| HOT | HOCHTIEF AG | Industrie | 4.634,00 | 7.0 | 331,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.612,23 | 7.0 | 6,97 |
| AMUN | AMUNDI SA | Financials | 4.570,50 | 7.0 | 69,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.555,07 | 7.0 | 37,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.542,50 | 7.0 | 3,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.502,62 | 7.0 | 300,18 |
| AKRBP | AKER BP | Energie | 4.447,04 | 7.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.425,86 | 7.0 | 10,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.413,60 | 7.0 | 61,30 |
| SOF | SOFINA SA | Financials | 4.381,20 | 7.0 | 243,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.244,26 | 6.0 | 4,33 |
| HAG | HENSOLDT AG | Industrie | 4.231,10 | 6.0 | 72,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.227,67 | 6.0 | 76,87 |
| ANA | ACCIONA SA | Versorger | 4.172,20 | 6.0 | 181,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.133,36 | 6.0 | 0,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.117,60 | 6.0 | 1.372,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.100,60 | 6.0 | 20,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.049,57 | 6.0 | 14,11 |
| INDT | INDUTRADE | Industrie | 3.989,33 | 6.0 | 21,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.959,43 | 6.0 | 29,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.918,35 | 6.0 | 29,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.899,14 | 6.0 | 46,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| ELISA | ELISA | Kommunikation | 3.818,88 | 6.0 | 37,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.806,88 | 6.0 | 21,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.676,13 | 6.0 | 6,91 |
| SYENS | SYENSQO NV | Materialien | 3.604,00 | 5.0 | 68,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.583,28 | 5.0 | 19,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.511,04 | 5.0 | 13,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.482,12 | 5.0 | 13,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.472,00 | 5.0 | 108,50 |
| SDR | SCHRODERS PLC | Financials | 3.458,28 | 5.0 | 4,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.369,90 | 5.0 | 14,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.352,50 | 5.0 | 6,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.293,61 | 5.0 | 3,23 |
| ELI | ELIA GROUP SA | Versorger | 3.249,00 | 5.0 | 108,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.164,00 | 5.0 | 113,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.136,94 | 5.0 | 46,82 |
| BCVN | BC VAUD N | Financials | 3.083,37 | 5.0 | 106,32 |
| VER | VERBUND AG | Versorger | 3.060,00 | 5.0 | 61,20 |
| GET | GETLINK | Industrie | 3.012,52 | 5.0 | 15,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.882,40 | 4.0 | 120,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.735,46 | 4.0 | 11,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.679,50 | 4.0 | 5,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.655,57 | 4.0 | 10,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.607,87 | 4.0 | 18,37 |
| COV | COVIVIO SA | Immobilien | 2.404,60 | 4.0 | 54,65 |
| NEXI | NEXI | Financials | 2.390,38 | 4.0 | 4,03 |
| BKW | BKW N AG | Versorger | 2.334,38 | 4.0 | 179,57 |
| RAND | RANDSTAD HOLDING | Industrie | 2.276,64 | 3.0 | 31,62 |
| GFC | GECINA SA | Immobilien | 2.247,00 | 3.0 | 80,25 |
| IMCD | IMCD NV | Industrie | 2.127,60 | 3.0 | 78,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.093,51 | 3.0 | 51,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.084,60 | 3.0 | 148,90 |
| BOL | BOLLORE | Kommunikation | 2.053,23 | 3.0 | 4,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.043,36 | 3.0 | 23,22 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.765,91 | 3.0 | 28,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.722,63 | 3.0 | 0,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.689,50 | 3.0 | 7,75 |
| INPST | INPOST SA | Industrie | 1.601,91 | 2.0 | 10,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.484,32 | 2.0 | 32,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 787,02 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 636,99 | 1.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 486,79 | 1.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 379,98 | 1.0 | 8,39 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
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