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 03, 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 | 312.283,20 | 444.0 | 1.210,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.449,66 | 269.0 | 174,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 175.564,87 | 249.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 170.083,51 | 242.0 | 142,57 |
| SIE | SIEMENS N AG | Industrie | 164.358,00 | 233.0 | 238,20 |
| SAP | SAP | IT | 158.410,80 | 225.0 | 167,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 148.607,93 | 211.0 | 91,28 |
| SHEL | SHELL PLC | Energie | 145.323,43 | 206.0 | 35,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.132,05 | 162.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.888,19 | 158.0 | 33,21 |
| UBSG | UBS GROUP AG | Financials | 103.496,80 | 147.0 | 34,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.209,50 | 144.0 | 267,75 |
| IBE | IBERDROLA SA | Versorger | 99.568,85 | 141.0 | 19,80 |
| TTE | TOTALENERGIES | Energie | 94.884,48 | 135.0 | 69,36 |
| BNP | BNP PARIBAS SA | Financials | 94.566,16 | 134.0 | 92,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.984,01 | 132.0 | 60,97 |
| ISP | INTESA SANPAOLO | Financials | 89.736,05 | 127.0 | 5,61 |
| MC | LVMH | Zyklische Konsumgüter | 89.526,00 | 127.0 | 520,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 85.786,48 | 122.0 | 630,78 |
| SAF | SAFRAN SA | Industrie | 83.352,80 | 118.0 | 336,10 |
| ABBN | ABB LTD | Industrie | 76.253,16 | 108.0 | 77,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.312,64 | 106.0 | 175,68 |
| AIR | AIRBUS GROUP | Industrie | 73.734,52 | 105.0 | 180,28 |
| BARC | BARCLAYS PLC | Financials | 72.589,62 | 103.0 | 5,01 |
| INGA | ING GROEP NV | Financials | 71.350,47 | 101.0 | 23,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.977,94 | 101.0 | 24,96 |
| RIO | RIO TINTO PLC | Materialien | 70.462,58 | 100.0 | 83,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.460,96 | 100.0 | 31,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.318,09 | 100.0 | 1,14 |
| INVE B | INVESTOR CLASS B | Financials | 63.987,92 | 91.0 | 34,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.856,75 | 89.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.983,45 | 88.0 | 81,45 |
| ENEL | ENEL | Versorger | 61.517,58 | 87.0 | 9,98 |
| BP. | BP PLC | Energie | 61.485,32 | 87.0 | 5,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.258,20 | 84.0 | 233,30 |
| NWG | NATWEST GROUP PLC | Financials | 57.402,92 | 82.0 | 6,88 |
| NG. | NATIONAL GRID PLC | Versorger | 55.647,42 | 79.0 | 16,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.807,08 | 78.0 | 162,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.953,35 | 77.0 | 25,66 |
| NDA FI | NORDEA BANK | Financials | 51.037,92 | 72.0 | 16,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.727,67 | 69.0 | 100,47 |
| DG | VINCI SA | Industrie | 48.163,20 | 68.0 | 138,40 |
| CABK | CAIXABANK SA | Financials | 46.305,00 | 66.0 | 10,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.086,80 | 65.0 | 67,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.896,94 | 65.0 | 54,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.395,10 | 64.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.274,00 | 61.0 | 1.967,00 |
| SREN | SWISS RE AG | Financials | 40.865,96 | 58.0 | 147,00 |
| EOAN | E.ON N | Versorger | 39.618,72 | 56.0 | 19,44 |
| III | 3I GROUP PLC | Financials | 38.048,37 | 54.0 | 37,01 |
| REL | RELX PLC | Industrie | 37.644,84 | 53.0 | 29,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.149,28 | 53.0 | 56,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.869,43 | 52.0 | 42,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.183,51 | 51.0 | 40,61 |
| ENGI | ENGIE SA | Versorger | 35.978,80 | 51.0 | 28,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.194,41 | 49.0 | 41,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.983,19 | 47.0 | 72,81 |
| CBK | COMMERZBANK AG | Financials | 32.857,23 | 47.0 | 33,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.819,87 | 47.0 | 17,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.764,12 | 45.0 | 71,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.200,75 | 44.0 | 99,05 |
| DSV | DSV | Industrie | 30.968,88 | 44.0 | 219,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.641,85 | 44.0 | 25,79 |
| DANSKE | DANSKE BANK | Financials | 30.429,38 | 43.0 | 43,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.288,50 | 42.0 | 308,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.698,60 | 41.0 | 18,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.530,94 | 41.0 | 4,58 |
| SWED A | SWEDBANK | Financials | 27.494,37 | 39.0 | 32,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.372,28 | 39.0 | 17,69 |
| SAND | SANDVIK | Industrie | 26.879,13 | 38.0 | 36,62 |
| SSE | SSE PLC | Versorger | 26.020,53 | 37.0 | 30,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.721,46 | 37.0 | 952,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.592,01 | 36.0 | 581,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.226,30 | 36.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 25.010,29 | 36.0 | 7,80 |
| FER | FERROVIAL | Industrie | 24.958,24 | 35.0 | 62,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.820,06 | 35.0 | 5,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.668,04 | 35.0 | 41,32 |
| ASSA B | ASSA ABLOY B | Industrie | 24.636,47 | 35.0 | 35,71 |
| DNB | DNB BANK | Financials | 24.239,62 | 34.0 | 26,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.459,25 | 33.0 | 151,35 |
| ORA | ORANGE SA | Kommunikation | 22.909,34 | 33.0 | 17,87 |
| SAMPO | SAMPO CLASS A | Financials | 22.817,62 | 32.0 | 9,34 |
| PRY | PRYSMIAN | Industrie | 22.633,65 | 32.0 | 103,35 |
| ASM | ASM INTERNATIONAL NV | IT | 21.842,60 | 31.0 | 704,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.675,00 | 31.0 | 85,00 |
| UCB | UCB SA | Gesundheitsversorgung | 21.216,00 | 30.0 | 249,60 |
| GIVN | GIVAUDAN SA | Materialien | 20.160,92 | 29.0 | 3.360,14 |
| EXPN | EXPERIAN PLC | Industrie | 20.042,76 | 28.0 | 31,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.613,38 | 28.0 | 13,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.388,18 | 28.0 | 923,24 |
| ERIC B | ERICSSON B | IT | 19.094,33 | 27.0 | 9,76 |
| A5G | AIB GROUP PLC | Financials | 18.959,35 | 27.0 | 8,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.923,31 | 27.0 | 18,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.281,08 | 26.0 | 58,22 |
| SAB | BANCO DE SABADELL SA | Financials | 18.217,47 | 26.0 | 3,13 |
| NN | NN GROUP NV | Financials | 18.126,00 | 26.0 | 68,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.966,08 | 26.0 | 51,04 |
| SIKA | SIKA AG | Materialien | 17.612,34 | 25.0 | 172,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.297,81 | 25.0 | 1,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.260,66 | 25.0 | 15,44 |
| HO | THALES SA | Industrie | 16.377,60 | 23.0 | 255,90 |
| ABN | ABN AMRO BANK NV | Financials | 16.151,04 | 23.0 | 28,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.518,79 | 22.0 | 16,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.234,40 | 22.0 | 109,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.211,36 | 22.0 | 21,52 |
| AENA | AENA SME SA | Industrie | 15.162,75 | 22.0 | 26,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.048,72 | 21.0 | 128,62 |
| KNEBV | KONE | Industrie | 14.873,04 | 21.0 | 63,56 |
| MRK | MERCK | Gesundheitsversorgung | 14.771,25 | 21.0 | 126,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.714,88 | 21.0 | 76,64 |
| EQNR | EQUINOR | Energie | 14.360,37 | 20.0 | 27,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.170,27 | 20.0 | 19,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.138,31 | 20.0 | 70,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.119,37 | 20.0 | 114,48 |
| KER | KERING SA | Zyklische Konsumgüter | 14.118,00 | 20.0 | 271,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.042,48 | 20.0 | 47,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.822,37 | 20.0 | 13.822,31 |
| SAAB B | SAAB CLASS B | Industrie | 13.778,99 | 20.0 | 60,70 |
| HEXA B | HEXAGON CLASS B | IT | 13.650,80 | 19.0 | 9,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.491,90 | 19.0 | 26,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.306,56 | 19.0 | 20,04 |
| NSIS B | NOVOZYMES B | Materialien | 13.226,23 | 19.0 | 49,91 |
| EQT | EQT | Financials | 13.127,20 | 19.0 | 25,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.775,63 | 18.0 | 92,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.634,72 | 18.0 | 32,48 |
| SCMN | SWISSCOM AG | Kommunikation | 12.584,94 | 18.0 | 786,56 |
| WRT1V | WARTSILA | Industrie | 12.546,55 | 18.0 | 35,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.416,46 | 18.0 | 4,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.272,87 | 17.0 | 151,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.038,67 | 17.0 | 41,37 |
| EPI A | EPIROC CLASS A | Industrie | 11.871,14 | 17.0 | 24,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.525,80 | 16.0 | 74,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.395,62 | 16.0 | 80,82 |
| CAP | CAPGEMINI | IT | 11.111,95 | 16.0 | 103,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.097,23 | 16.0 | 35,23 |
| SGSN | SGS SA | Industrie | 11.018,76 | 16.0 | 105,95 |
| BKT | BANKINTER SA | Financials | 10.911,50 | 15.0 | 13,90 |
| TEF | TELEFONICA SA | Kommunikation | 10.777,26 | 15.0 | 3,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.755,82 | 15.0 | 77,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.733,45 | 15.0 | 25,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.564,80 | 15.0 | 68,16 |
| SRG | SNAM | Versorger | 10.510,81 | 15.0 | 6,64 |
| ENX | EURONEXT NV | Financials | 10.507,50 | 15.0 | 140,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.498,03 | 15.0 | 249,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.184,40 | 14.0 | 56,58 |
| UPM | UPM-KYMMENE | Materialien | 10.171,10 | 14.0 | 26,35 |
| BT.A | BT GROUP PLC | Kommunikation | 10.123,49 | 14.0 | 2,42 |
| VACN | VAT GROUP AG | Industrie | 10.018,37 | 14.0 | 589,31 |
| ALFA | ALFA LAVAL | Industrie | 9.937,02 | 14.0 | 49,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.819,58 | 14.0 | 4,54 |
| SY1 | SYMRISE AG | Materialien | 9.792,00 | 14.0 | 76,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.427,50 | 13.0 | 104,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.356,62 | 13.0 | 34,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.281,12 | 13.0 | 61,06 |
| ELE | ENDESA SA | Versorger | 9.226,70 | 13.0 | 34,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.162,55 | 13.0 | 102,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.950,77 | 13.0 | 129,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.914,39 | 13.0 | 54,36 |
| DSY | DASSAULT SYSTEMES | IT | 8.865,60 | 13.0 | 18,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.798,00 | 12.0 | 83,00 |
| MNG | M&G PLC | Financials | 8.681,55 | 12.0 | 3,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.414,10 | 12.0 | 323,62 |
| INF | INFORMA PLC | Kommunikation | 8.310,10 | 12.0 | 9,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.267,27 | 12.0 | 9,47 |
| EDV | ENDEAVOUR MINING | Materialien | 8.250,89 | 12.0 | 59,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.220,80 | 12.0 | 73,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.188,11 | 12.0 | 409,40 |
| G1A | GEA GROUP AG | Industrie | 7.915,05 | 11.0 | 64,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.778,16 | 11.0 | 158,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.595,96 | 11.0 | 15,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.445,65 | 11.0 | 77,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.433,10 | 11.0 | 41,30 |
| ORSTED | ORSTED A/S | Versorger | 7.349,27 | 10.0 | 20,19 |
| METSO | METSO CORPORATION | Industrie | 7.332,70 | 10.0 | 17,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.305,36 | 10.0 | 59,88 |
| AKZA | AKZO NOBEL NV | Materialien | 7.261,86 | 10.0 | 57,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.211,10 | 10.0 | 83,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.190,00 | 10.0 | 71,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.169,43 | 10.0 | 46,55 |
| TRYG | TRYG | Financials | 7.159,14 | 10.0 | 20,93 |
| SVT | SEVERN TRENT PLC | Versorger | 7.119,29 | 10.0 | 37,47 |
| KBX | KNORR BREMSE AG | Industrie | 7.091,50 | 10.0 | 109,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.091,10 | 10.0 | 221,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.057,95 | 10.0 | 30,96 |
| BVI | BUREAU VERITAS SA | Industrie | 7.045,72 | 10.0 | 29,48 |
| TELIA | TELIA COMPANY | Kommunikation | 7.045,41 | 10.0 | 4,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.993,60 | 10.0 | 74,40 |
| TEL2 B | TELE2 B | Kommunikation | 6.984,23 | 10.0 | 17,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.886,61 | 10.0 | 98,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.778,48 | 10.0 | 4,37 |
| FGR | EIFFAGE SA | Industrie | 6.697,60 | 10.0 | 145,60 |
| WISE | WISE PLC CLASS A | Financials | 6.665,49 | 9.0 | 9,95 |
| TEL | TELENOR | Kommunikation | 6.664,56 | 9.0 | 15,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.610,57 | 9.0 | 19,73 |
| FORTUM | FORTUM | Versorger | 6.606,18 | 9.0 | 20,58 |
| NESTE | NESTE | Energie | 6.599,88 | 9.0 | 22,68 |
| TEN | TENARIS SA | Energie | 6.600,16 | 9.0 | 23,24 |
| SGE | THE SAGE GROUP PLC | IT | 6.481,51 | 9.0 | 9,62 |
| ALO | ALSTOM SA | Industrie | 6.258,30 | 9.0 | 27,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.189,35 | 9.0 | 199,66 |
| EPI B | EPIROC CLASS B | Industrie | 6.131,11 | 9.0 | 21,51 |
| SKA B | SKANSKA B | Industrie | 5.939,73 | 8.0 | 25,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.904,75 | 8.0 | 64,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.888,90 | 8.0 | 17,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.863,04 | 8.0 | 54,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.828,56 | 8.0 | 35,54 |
| BNZL | BUNZL | Industrie | 5.811,06 | 8.0 | 25,71 |
| AKRBP | AKER BP | Energie | 5.765,59 | 8.0 | 26,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.720,94 | 8.0 | 11,46 |
| HOT | HOCHTIEF AG | Industrie | 5.714,80 | 8.0 | 408,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.706,31 | 8.0 | 15,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.701,32 | 8.0 | 46,73 |
| ANA | ACCIONA SA | Versorger | 5.667,20 | 8.0 | 246,40 |
| BNR | BRENNTAG | Industrie | 5.661,00 | 8.0 | 51,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.609,42 | 8.0 | 19,55 |
| SKF B | SKF B | Industrie | 5.511,87 | 8.0 | 23,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.428,51 | 8.0 | 30,33 |
| RXL | REXEL SA | Industrie | 5.367,96 | 8.0 | 36,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.343,92 | 8.0 | 39,88 |
| TIT | TELECOM ITALIA | Kommunikation | 5.272,07 | 7.0 | 0,63 |
| AMUN | AMUNDI SA | Financials | 5.270,10 | 7.0 | 79,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.254,73 | 7.0 | 109,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.198,08 | 7.0 | 10,97 |
| TREL B | TRELLEBORG B | Industrie | 5.184,60 | 7.0 | 36,26 |
| SDR | SCHRODERS PLC | Financials | 5.136,49 | 7.0 | 6,71 |
| G24 | SCOUT24 N | Kommunikation | 4.924,50 | 7.0 | 70,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.898,69 | 7.0 | 89,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.860,00 | 7.0 | 67,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.857,72 | 7.0 | 23,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.828,21 | 7.0 | 3,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.825,76 | 7.0 | 36,28 |
| STERV | STORA ENSO CLASS R | Materialien | 4.750,38 | 7.0 | 11,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.623,91 | 7.0 | 308,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.591,00 | 7.0 | 1.530,33 |
| HAG | HENSOLDT AG | Industrie | 4.526,90 | 6.0 | 78,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.509,81 | 6.0 | 53,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.507,02 | 6.0 | 13,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.460,16 | 6.0 | 22,08 |
| ELISA | ELISA | Kommunikation | 4.426,80 | 6.0 | 43,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.414,80 | 6.0 | 84,90 |
| SOF | SOFINA SA | Financials | 4.402,80 | 6.0 | 244,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.308,89 | 6.0 | 40,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.250,28 | 6.0 | 10,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.184,13 | 6.0 | 19,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.146,64 | 6.0 | 30,49 |
| ELI | ELIA GROUP SA | Versorger | 4.029,00 | 6.0 | 134,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.977,91 | 6.0 | 4,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.945,60 | 6.0 | 164,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.897,88 | 6.0 | 7,33 |
| INDT | INDUTRADE | Industrie | 3.865,05 | 5.0 | 21,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.857,76 | 5.0 | 20,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 5.0 | 31,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.839,86 | 5.0 | 29,09 |
| BCVN | BC VAUD N | Financials | 3.776,25 | 5.0 | 130,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.760,90 | 5.0 | 14,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.675,04 | 5.0 | 3,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.672,64 | 5.0 | 5,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.644,19 | 5.0 | 65,07 |
| GET | GETLINK | Industrie | 3.604,44 | 5.0 | 18,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.435,73 | 5.0 | 6,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.365,33 | 5.0 | 13,04 |
| VER | VERBUND AG | Versorger | 3.255,00 | 5.0 | 65,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.232,00 | 5.0 | 101,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.208,80 | 5.0 | 114,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.185,60 | 5.0 | 18,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.161,34 | 4.0 | 13,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.059,22 | 4.0 | 45,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.004,10 | 4.0 | 85,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.874,29 | 4.0 | 6,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.820,00 | 4.0 | 12,00 |
| COV | COVIVIO SA | Immobilien | 2.648,80 | 4.0 | 60,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.613,75 | 4.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 2.597,00 | 4.0 | 49,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.542,40 | 4.0 | 181,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.492,63 | 4.0 | 17,55 |
| INPST | INPOST SA | Industrie | 2.319,48 | 3.0 | 15,16 |
| BKW | BKW N AG | Versorger | 2.181,96 | 3.0 | 167,84 |
| GFC | GECINA SA | Immobilien | 2.158,80 | 3.0 | 77,10 |
| BOL | BOLLORE | Energie | 2.144,90 | 3.0 | 4,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.040,94 | 3.0 | 49,78 |
| RAND | RANDSTAD HOLDING | Industrie | 1.923,12 | 3.0 | 26,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.629,79 | 2.0 | 26,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.551,36 | 2.0 | 0,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.495,54 | 2.0 | 32,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,50 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 737,90 | 1.0 | 8,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 576,60 | 1.0 | 9,34 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 174,74 | 0.0 | 108,53 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 0,08 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
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