Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 292 securities.
Note: The data shown here is as of date März 12, 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 | 304.543,20 | 449.0 | 1.180,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.547,25 | 266.0 | 166,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.492,10 | 235.0 | 133,69 |
| SAP | SAP | IT | 158.334,96 | 233.0 | 167,02 |
| SHEL | SHELL PLC | Energie | 156.259,23 | 230.0 | 38,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 155.248,27 | 229.0 | 352,04 |
| SIE | SIEMENS N AG | Industrie | 155.043,00 | 228.0 | 224,70 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 144.125,55 | 212.0 | 88,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.519,20 | 161.0 | 32,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.312,95 | 158.0 | 152,65 |
| IBE | IBERDROLA SA | Versorger | 98.286,20 | 145.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 96.768,82 | 143.0 | 32,65 |
| TTE | TOTALENERGIES | Energie | 96.307,20 | 142.0 | 70,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.295,50 | 142.0 | 254,75 |
| BNP | BNP PARIBAS SA | Financials | 88.116,60 | 130.0 | 85,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.286,03 | 126.0 | 55,92 |
| MC | LVMH | Zyklische Konsumgüter | 85.140,00 | 125.0 | 495,00 |
| ISP | INTESA SANPAOLO | Financials | 83.492,15 | 123.0 | 5,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.406,91 | 118.0 | 591,23 |
| SAF | SAFRAN SA | Industrie | 76.408,80 | 113.0 | 308,10 |
| ABBN | ABB LTD | Industrie | 73.722,50 | 109.0 | 74,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.318,21 | 108.0 | 33,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.256,86 | 106.0 | 170,82 |
| AIR | AIRBUS GROUP | Industrie | 70.364,36 | 104.0 | 172,04 |
| INGA | ING GROEP NV | Financials | 68.349,54 | 101.0 | 22,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.009,01 | 100.0 | 1,11 |
| BP. | BP PLC | Energie | 67.492,18 | 99.0 | 6,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.915,27 | 99.0 | 23,53 |
| RIO | RIO TINTO PLC | Materialien | 66.530,56 | 98.0 | 79,30 |
| BARC | BARCLAYS PLC | Financials | 65.393,42 | 96.0 | 4,51 |
| INVE B | INVESTOR CLASS B | Financials | 61.450,43 | 91.0 | 33,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.214,00 | 90.0 | 241,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.276,25 | 87.0 | 359,25 |
| ENEL | ENEL | Versorger | 58.443,25 | 86.0 | 9,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.231,72 | 86.0 | 76,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.985,43 | 82.0 | 26,62 |
| NWG | NATWEST GROUP PLC | Financials | 55.381,23 | 82.0 | 6,64 |
| NG. | NATIONAL GRID PLC | Versorger | 55.023,92 | 81.0 | 15,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.774,95 | 78.0 | 156,60 |
| NDA FI | NORDEA BANK | Financials | 49.974,63 | 74.0 | 15,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.241,23 | 71.0 | 99,47 |
| DG | VINCI SA | Industrie | 45.222,60 | 67.0 | 129,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.640,42 | 66.0 | 52,58 |
| CABK | CAIXABANK SA | Financials | 44.442,00 | 65.0 | 9,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.635,60 | 64.0 | 210,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.894,70 | 63.0 | 62,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.822,00 | 62.0 | 1.901,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.569,53 | 58.0 | 45,43 |
| SREN | SWISS RE AG | Financials | 39.567,86 | 58.0 | 142,33 |
| EOAN | E.ON N | Versorger | 39.527,01 | 58.0 | 19,40 |
| REL | RELX PLC | Industrie | 38.271,29 | 56.0 | 29,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.244,00 | 53.0 | 55,25 |
| III | 3I GROUP PLC | Financials | 34.917,47 | 51.0 | 33,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.864,83 | 51.0 | 39,13 |
| ENGI | ENGIE SA | Versorger | 34.418,88 | 51.0 | 27,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.354,01 | 46.0 | 37,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.327,04 | 46.0 | 70,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.323,80 | 46.0 | 26,37 |
| DSV | DSV | Industrie | 30.258,08 | 45.0 | 214,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.161,48 | 44.0 | 16,30 |
| CBK | COMMERZBANK AG | Financials | 29.837,01 | 44.0 | 30,23 |
| DANSKE | DANSKE BANK | Financials | 29.833,55 | 44.0 | 42,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.547,00 | 44.0 | 93,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.897,73 | 41.0 | 61,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.797,00 | 41.0 | 292,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.929,11 | 40.0 | 4,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.487,99 | 39.0 | 17,12 |
| SWED A | SWEDBANK | Financials | 26.446,33 | 39.0 | 30,90 |
| SSE | SSE PLC | Versorger | 26.438,38 | 39.0 | 31,32 |
| SAND | SANDVIK | Industrie | 25.961,57 | 38.0 | 35,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.945,44 | 38.0 | 16,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.052,83 | 37.0 | 5,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.853,11 | 37.0 | 41,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.303,16 | 36.0 | 900,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.584,92 | 35.0 | 536,02 |
| DNB | DNB BANK | Financials | 23.357,91 | 34.0 | 25,92 |
| AV. | AVIVA PLC | Financials | 23.234,81 | 34.0 | 7,24 |
| SAMPO | SAMPO CLASS A | Financials | 22.617,29 | 33.0 | 9,26 |
| ASSA B | ASSA ABLOY B | Industrie | 22.492,41 | 33.0 | 32,60 |
| FER | FERROVIAL | Industrie | 22.431,94 | 33.0 | 55,94 |
| PRY | PRYSMIAN | Industrie | 22.239,45 | 33.0 | 101,55 |
| ORA | ORANGE SA | Kommunikation | 22.018,35 | 32.0 | 17,18 |
| ASM | ASM INTERNATIONAL NV | IT | 21.941,80 | 32.0 | 707,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.886,00 | 32.0 | 141,20 |
| UCB | UCB SA | Gesundheitsversorgung | 21.471,00 | 32.0 | 252,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.828,40 | 31.0 | 81,68 |
| EXPN | EXPERIAN PLC | Industrie | 20.490,02 | 30.0 | 31,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.058,32 | 30.0 | 63,88 |
| ERIC B | ERICSSON B | IT | 19.634,20 | 29.0 | 10,04 |
| A5G | AIB GROUP PLC | Financials | 19.505,10 | 29.0 | 8,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.749,12 | 28.0 | 892,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.686,47 | 28.0 | 12,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.648,96 | 27.0 | 52,98 |
| GIVN | GIVAUDAN SA | Materialien | 18.493,55 | 27.0 | 3.082,27 |
| SAB | BANCO DE SABADELL SA | Financials | 17.693,31 | 26.0 | 3,04 |
| NN | NN GROUP NV | Financials | 17.691,40 | 26.0 | 66,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.988,79 | 25.0 | 16,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.735,62 | 25.0 | 1,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.377,20 | 24.0 | 115,85 |
| HO | THALES SA | Industrie | 16.313,60 | 24.0 | 254,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.991,15 | 24.0 | 14,30 |
| ABN | ABN AMRO BANK NV | Financials | 15.805,44 | 23.0 | 27,44 |
| EQNR | EQUINOR | Energie | 15.748,42 | 23.0 | 29,83 |
| SIKA | SIKA AG | Materialien | 15.476,90 | 23.0 | 151,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.113,07 | 22.0 | 15,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.110,46 | 22.0 | 21,37 |
| AENA | AENA SME SA | Industrie | 14.679,75 | 22.0 | 25,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.636,70 | 22.0 | 105,30 |
| SAAB B | SAAB CLASS B | Industrie | 14.482,59 | 21.0 | 63,80 |
| HEXA B | HEXAGON CLASS B | IT | 13.655,06 | 20.0 | 9,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.559,12 | 20.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.517,07 | 20.0 | 115,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.435,37 | 20.0 | 67,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.382,40 | 20.0 | 69,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.375,78 | 20.0 | 17,93 |
| KER | KERING SA | Zyklische Konsumgüter | 13.299,00 | 20.0 | 255,75 |
| KNEBV | KONE | Industrie | 13.169,52 | 19.0 | 56,28 |
| MRK | MERCK | Gesundheitsversorgung | 12.805,65 | 19.0 | 109,45 |
| EQT | EQT | Financials | 12.741,01 | 19.0 | 25,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.672,44 | 19.0 | 19,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.672,07 | 19.0 | 42,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.630,06 | 19.0 | 24,62 |
| SCMN | SWISSCOM AG | Kommunikation | 12.576,86 | 19.0 | 786,06 |
| NSIS B | NOVOZYMES B | Materialien | 12.565,23 | 19.0 | 47,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.346,74 | 18.0 | 12.346,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.323,22 | 18.0 | 4,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.123,88 | 18.0 | 87,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.978,20 | 18.0 | 147,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.744,60 | 17.0 | 110,63 |
| WRT1V | WARTSILA | Industrie | 11.726,40 | 17.0 | 33,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.606,40 | 17.0 | 74,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.565,48 | 17.0 | 36,72 |
| CAP | CAPGEMINI | IT | 11.518,55 | 17.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.357,73 | 17.0 | 39,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.191,53 | 16.0 | 28,77 |
| EPI A | EPIROC CLASS A | Industrie | 11.035,14 | 16.0 | 23,18 |
| SGSN | SGS SA | Industrie | 10.428,97 | 15.0 | 100,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.406,70 | 15.0 | 67,14 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.392,12 | 15.0 | 108,58 |
| BKT | BANKINTER SA | Financials | 10.373,77 | 15.0 | 13,22 |
| UPM | UPM-KYMMENE | Materialien | 10.360,24 | 15.0 | 26,84 |
| ENX | EURONEXT NV | Financials | 10.342,50 | 15.0 | 137,90 |
| TEF | TELEFONICA SA | Kommunikation | 10.270,81 | 15.0 | 3,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.251,90 | 15.0 | 37,28 |
| SRG | SNAM | Versorger | 10.232,38 | 15.0 | 6,47 |
| BT.A | BT GROUP PLC | Kommunikation | 10.219,98 | 15.0 | 2,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.084,26 | 15.0 | 24,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.025,10 | 15.0 | 71,10 |
| ALFA | ALFA LAVAL | Industrie | 9.841,49 | 14.0 | 49,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.783,10 | 14.0 | 232,93 |
| VACN | VAT GROUP AG | Industrie | 9.689,75 | 14.0 | 569,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.529,20 | 14.0 | 52,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.518,72 | 14.0 | 68,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.517,04 | 14.0 | 4,40 |
| SY1 | SYMRISE AG | Materialien | 9.356,80 | 14.0 | 73,10 |
| ELE | ENDESA SA | Versorger | 9.350,44 | 14.0 | 34,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.846,40 | 13.0 | 58,20 |
| DSY | DASSAULT SYSTEMES | IT | 8.796,00 | 13.0 | 18,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.500,13 | 13.0 | 51,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.449,66 | 12.0 | 94,94 |
| NESTE | NESTE | Energie | 8.115,99 | 12.0 | 27,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.115,07 | 12.0 | 117,61 |
| MNG | M&G PLC | Financials | 8.097,70 | 12.0 | 3,36 |
| INF | INFORMA PLC | Kommunikation | 8.064,94 | 12.0 | 8,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.907,60 | 12.0 | 74,60 |
| G1A | GEA GROUP AG | Industrie | 7.828,95 | 12.0 | 63,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.812,52 | 12.0 | 300,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.799,95 | 11.0 | 81,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.778,40 | 11.0 | 69,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.589,48 | 11.0 | 154,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.501,43 | 11.0 | 15,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.413,17 | 11.0 | 8,49 |
| EDV | ENDEAVOUR MINING | Materialien | 7.368,63 | 11.0 | 53,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.239,88 | 11.0 | 361,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.190,68 | 11.0 | 58,94 |
| ORSTED | ORSTED A/S | Versorger | 7.148,79 | 11.0 | 19,64 |
| TELIA | TELIA COMPANY | Kommunikation | 7.145,17 | 11.0 | 4,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.093,80 | 10.0 | 78,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.012,88 | 10.0 | 45,54 |
| SVT | SEVERN TRENT PLC | Versorger | 6.975,28 | 10.0 | 36,71 |
| TEL2 B | TELE2 B | Kommunikation | 6.960,56 | 10.0 | 17,67 |
| TRYG | TRYG | Financials | 6.947,86 | 10.0 | 20,32 |
| WISE | WISE PLC CLASS A | Financials | 6.873,04 | 10.0 | 10,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.859,30 | 10.0 | 214,35 |
| METSO | METSO CORPORATION | Industrie | 6.854,71 | 10.0 | 16,20 |
| FORTUM | FORTUM | Versorger | 6.798,78 | 10.0 | 21,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.789,70 | 10.0 | 78,95 |
| BVI | BUREAU VERITAS SA | Industrie | 6.749,36 | 10.0 | 28,24 |
| KBX | KNORR BREMSE AG | Industrie | 6.701,50 | 10.0 | 103,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.683,30 | 10.0 | 19,95 |
| AKZA | AKZO NOBEL NV | Materialien | 6.644,64 | 10.0 | 52,32 |
| TEN | TENARIS SA | Energie | 6.588,80 | 10.0 | 23,20 |
| TEL | TELENOR | Kommunikation | 6.553,74 | 10.0 | 15,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.535,00 | 10.0 | 65,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.534,62 | 10.0 | 28,66 |
| SGE | THE SAGE GROUP PLC | IT | 6.522,89 | 10.0 | 9,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.489,42 | 10.0 | 4,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.424,73 | 9.0 | 91,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.369,30 | 9.0 | 35,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.269,80 | 9.0 | 66,70 |
| FGR | EIFFAGE SA | Industrie | 6.203,10 | 9.0 | 134,85 |
| AKRBP | AKER BP | Energie | 6.169,74 | 9.0 | 28,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.906,46 | 9.0 | 20,58 |
| BNZL | BUNZL | Industrie | 5.906,54 | 9.0 | 26,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.849,27 | 9.0 | 188,69 |
| EPI B | EPIROC CLASS B | Industrie | 5.774,65 | 9.0 | 20,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.696,60 | 8.0 | 16,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.588,57 | 8.0 | 45,81 |
| SKA B | SKANSKA B | Industrie | 5.561,93 | 8.0 | 23,97 |
| ALO | ALSTOM SA | Industrie | 5.540,70 | 8.0 | 24,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.539,37 | 8.0 | 15,43 |
| BNR | BRENNTAG | Industrie | 5.447,88 | 8.0 | 49,08 |
| HOT | HOCHTIEF AG | Industrie | 5.390,00 | 8.0 | 385,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.356,12 | 8.0 | 58,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.268,52 | 8.0 | 10,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.225,51 | 8.0 | 29,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.218,48 | 8.0 | 31,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.095,32 | 8.0 | 10,75 |
| TIT | TELECOM ITALIA | Kommunikation | 5.076,00 | 7.0 | 0,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.070,56 | 7.0 | 37,84 |
| SDR | SCHRODERS PLC | Financials | 5.055,95 | 7.0 | 6,61 |
| SKF B | SKF B | Industrie | 5.026,08 | 7.0 | 21,39 |
| RXL | REXEL SA | Industrie | 5.012,76 | 7.0 | 33,87 |
| G24 | SCOUT24 N | Kommunikation | 5.012,00 | 7.0 | 71,60 |
| ANA | ACCIONA SA | Versorger | 4.963,40 | 7.0 | 215,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.946,40 | 7.0 | 68,70 |
| AMUN | AMUNDI SA | Financials | 4.900,50 | 7.0 | 74,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.859,47 | 7.0 | 44,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.854,54 | 7.0 | 3,96 |
| TREL B | TRELLEBORG B | Industrie | 4.847,72 | 7.0 | 33,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.821,98 | 7.0 | 23,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.691,84 | 7.0 | 35,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.646,22 | 7.0 | 22,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.613,35 | 7.0 | 13,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.613,43 | 7.0 | 1.537,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.571,62 | 7.0 | 83,12 |
| HAG | HENSOLDT AG | Industrie | 4.558,80 | 7.0 | 78,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.547,55 | 7.0 | 10,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.480,36 | 7.0 | 22,18 |
| ELISA | ELISA | Kommunikation | 4.451,28 | 7.0 | 43,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.425,34 | 7.0 | 11,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.339,61 | 6.0 | 289,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.282,36 | 6.0 | 50,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.243,20 | 6.0 | 81,60 |
| SOF | SOFINA SA | Financials | 4.118,40 | 6.0 | 228,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.058,51 | 6.0 | 37,93 |
| ELI | ELIA GROUP SA | Versorger | 4.032,00 | 6.0 | 134,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.960,32 | 6.0 | 29,12 |
| BCVN | BC VAUD N | Financials | 3.866,10 | 6.0 | 133,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.840,54 | 6.0 | 31,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.824,02 | 6.0 | 14,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.741,20 | 6.0 | 19,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.738,68 | 6.0 | 5,65 |
| INDT | INDUTRADE | Industrie | 3.711,34 | 5.0 | 20,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.679,20 | 5.0 | 153,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.648,54 | 5.0 | 6,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.634,87 | 5.0 | 27,54 |
| GET | GETLINK | Industrie | 3.486,84 | 5.0 | 17,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.332,04 | 5.0 | 59,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.285,48 | 5.0 | 3,22 |
| VER | VERBUND AG | Versorger | 3.282,50 | 5.0 | 65,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.248,01 | 5.0 | 3,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.165,96 | 5.0 | 5,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.145,29 | 5.0 | 86,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.140,28 | 5.0 | 13,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.132,23 | 5.0 | 12,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.019,20 | 4.0 | 94,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.005,20 | 4.0 | 17,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.972,12 | 4.0 | 44,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.884,00 | 4.0 | 103,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.873,36 | 4.0 | 6,17 |
| SYENS | SYENSQO NV | Materialien | 2.582,69 | 4.0 | 48,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.540,35 | 4.0 | 10,81 |
| COV | COVIVIO SA | Immobilien | 2.479,40 | 4.0 | 56,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.451,40 | 4.0 | 175,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.315,76 | 3.0 | 16,31 |
| INPST | INPOST SA | Industrie | 2.305,71 | 3.0 | 15,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.282,88 | 3.0 | 9,28 |
| BKW | BKW N AG | Versorger | 2.191,88 | 3.0 | 168,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.136,84 | 3.0 | 52,12 |
| BOL | BOLLORE | Energie | 1.959,78 | 3.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 1.926,40 | 3.0 | 68,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.882,08 | 3.0 | 26,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.568,22 | 2.0 | 25,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.500,52 | 2.0 | 0,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.489,22 | 2.0 | 32,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 975,78 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 741,32 | 1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 574,49 | 1.0 | 9,30 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,17 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.744,00 |