Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 291 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 383.190,00 | 534.0 | 1.446,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.541,12 | 252.0 | 145,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 159.035,10 | 222.0 | 377,75 |
| SIE | SIEMENS N AG | Industrie | 158.664,00 | 221.0 | 264,00 |
| SAP | SAP | IT | 154.553,28 | 215.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 137.461,56 | 191.0 | 79,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.924,20 | 187.0 | 121,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 124.838,71 | 174.0 | 80,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 124.316,63 | 173.0 | 43,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.299,50 | 154.0 | 285,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 107.881,57 | 150.0 | 6,67 |
| BP. | BP PLC | Energie | 104.877,00 | 146.0 | 6,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 104.568,12 | 146.0 | 100,74 |
| IBE | IBERDROLA | Versorger | 101.835,51 | 142.0 | 20,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.477,57 | 134.0 | 53,87 |
| INGA | ING GROEP | Finanzwesen | 94.193,55 | 131.0 | 31,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 90.467,19 | 126.0 | 1,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 89.671,90 | 125.0 | 5,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.905,40 | 122.0 | 140,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 86.361,14 | 120.0 | 37,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 84.008,05 | 117.0 | 631,64 |
| AIR | AIRBUS GROUP | Industrie | 81.026,22 | 113.0 | 193,38 |
| ABBN | ABB LTD | Industrie | 79.636,55 | 111.0 | 84,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.174,33 | 110.0 | 8,15 |
| SAF | SAFRAN SA | Industrie | 78.812,00 | 110.0 | 323,00 |
| RIO | RIO TINTO PLC | Materialien | 76.064,17 | 106.0 | 84,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.869,40 | 106.0 | 163,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.392,91 | 105.0 | 27,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.750,46 | 101.0 | 21,89 |
| MC | LVMH | Zyklische Konsumgüter | 70.490,00 | 98.0 | 402,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 65.503,30 | 91.0 | 35,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.552,45 | 89.0 | 376,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 60.604,00 | 84.0 | 278,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.988,16 | 82.0 | 55,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.741,71 | 80.0 | 178,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.944,45 | 79.0 | 74,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 56.787,65 | 79.0 | 17,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.677,67 | 79.0 | 23,61 |
| NG. | NATIONAL GRID PLC | Versorger | 54.828,03 | 76.0 | 13,38 |
| CABK | CAIXABANK SA | Finanzwesen | 54.760,93 | 76.0 | 12,99 |
| ENEL | ENEL | Versorger | 53.205,13 | 74.0 | 8,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 52.099,96 | 73.0 | 96,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.634,68 | 64.0 | 51,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.669,60 | 61.0 | 67,60 |
| REL | RELX PLC | Industrie | 42.619,21 | 59.0 | 29,13 |
| DHL | DHL AG | Industrie | 41.664,00 | 58.0 | 56,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.401,65 | 58.0 | 46,10 |
| SREN | SWISS RE AG | Finanzwesen | 39.515,85 | 55.0 | 146,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 38.491,20 | 54.0 | 118,80 |
| III | 3I GROUP PLC | Finanzwesen | 36.799,96 | 51.0 | 31,05 |
| DG | VINCI SA | Industrie | 36.785,60 | 51.0 | 110,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.475,44 | 51.0 | 26,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.185,44 | 48.0 | 18,72 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.606,25 | 47.0 | 353,75 |
| NOKIA | NOKIA | IT | 33.469,15 | 47.0 | 9,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 33.394,48 | 47.0 | 50,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.014,05 | 45.0 | 35,85 |
| EOAN | E.ON N | Versorger | 31.700,25 | 44.0 | 17,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.699,20 | 44.0 | 40,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.329,89 | 44.0 | 17,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 31.156,44 | 43.0 | 20,14 |
| SWED A | SWEDBANK | Finanzwesen | 30.809,15 | 43.0 | 35,58 |
| AV. | AVIVA PLC | Finanzwesen | 30.610,76 | 43.0 | 8,30 |
| ENGI | ENGIE SA | Versorger | 30.566,16 | 43.0 | 24,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.274,44 | 42.0 | 57,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.468,00 | 41.0 | 139,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.065,90 | 40.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.036,46 | 40.0 | 3,97 |
| SSE | SSE PLC | Versorger | 28.208,60 | 39.0 | 28,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.364,08 | 38.0 | 60,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.230,61 | 38.0 | 43,43 |
| PRY | PRYSMIAN | Industrie | 26.816,55 | 37.0 | 122,45 |
| ASM | ASM INTERNATIONAL NV | IT | 26.041,60 | 36.0 | 813,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.825,06 | 36.0 | 43,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 25.453,78 | 35.0 | 11,66 |
| DNB | DNB BANK | Finanzwesen | 25.220,97 | 35.0 | 29,12 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 24.462,00 | 34.0 | 978,48 |
| EQNR | EQUINOR | Energie | 24.289,29 | 34.0 | 38,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.261,06 | 34.0 | 577,64 |
| SAND | SANDVIK | Industrie | 24.004,03 | 33.0 | 32,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.967,00 | 33.0 | 1.331,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 23.953,64 | 33.0 | 9,44 |
| EXPN | EXPERIAN PLC | Industrie | 23.460,45 | 33.0 | 31,79 |
| DSV | DSV | Industrie | 23.338,79 | 33.0 | 170,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.364,24 | 31.0 | 1,47 |
| NN | NN GROUP | Finanzwesen | 21.263,60 | 30.0 | 80,24 |
| ASSA B | ASSA ABLOY B | Industrie | 21.216,93 | 30.0 | 30,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.175,34 | 29.0 | 3,64 |
| GIVN | GIVAUDAN SA | Materialien | 20.638,92 | 29.0 | 3.439,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.068,16 | 28.0 | 20,23 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 19.847,78 | 28.0 | 54,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 19.497,70 | 27.0 | 13,54 |
| ORA | ORANGE SA | Kommunikation | 19.268,46 | 27.0 | 15,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 19.181,20 | 27.0 | 31,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.912,54 | 26.0 | 27,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.777,00 | 26.0 | 142,25 |
| FER | FERROVIAL NV | Industrie | 18.566,97 | 26.0 | 47,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.418,23 | 26.0 | 167,44 |
| SIKA | SIKA AG | Materialien | 18.350,74 | 26.0 | 193,16 |
| UCB | UCB SA | Gesundheitsversorgung | 18.104,70 | 25.0 | 208,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.880,77 | 25.0 | 18,19 |
| ERIC B | ERICSSON B | IT | 16.600,17 | 23.0 | 8,84 |
| BMW | BMW | Zyklische Konsumgüter | 16.368,40 | 23.0 | 60,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.902,31 | 22.0 | 165,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.878,75 | 22.0 | 15,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 15.841,30 | 22.0 | 50,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 15.839,05 | 22.0 | 22,79 |
| HO | THALES SA | Industrie | 15.721,20 | 22.0 | 238,20 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.700,72 | 22.0 | 97,52 |
| AENA | AENA SME SA | Industrie | 15.354,90 | 21.0 | 25,38 |
| NSIS B | NOVOZYMES B | Materialien | 14.785,23 | 21.0 | 57,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.756,86 | 21.0 | 116,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 14.108,80 | 20.0 | 44,51 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.007,98 | 20.0 | 76,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.006,52 | 20.0 | 70,74 |
| AER | AERCAP HOLDINGS | Industrie | 13.840,24 | 19.0 | 123,57 |
| MRK | MERCK | Gesundheitsversorgung | 13.634,25 | 19.0 | 129,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.590,50 | 19.0 | 176,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.449,60 | 19.0 | 93,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.302,09 | 19.0 | 302,32 |
| NESTE | NESTE | Energie | 13.088,56 | 18.0 | 34,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.045,14 | 18.0 | 31,74 |
| BKT | BANKINTER SA | Finanzwesen | 12.940,73 | 18.0 | 16,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.855,36 | 18.0 | 76,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.575,98 | 18.0 | 42,63 |
| ENX | EURONEXT NV | Finanzwesen | 12.403,00 | 17.0 | 157,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 12.331,05 | 17.0 | 649,00 |
| HEXA B | HEXAGON CLASS B | IT | 12.284,13 | 17.0 | 8,45 |
| SAAB B | SAAB CLASS B | Industrie | 12.113,76 | 17.0 | 53,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.012,09 | 17.0 | 87,04 |
| EQT | EQT | Finanzwesen | 12.010,98 | 17.0 | 26,51 |
| KER | KERING SA | Zyklische Konsumgüter | 11.883,00 | 17.0 | 233,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.778,72 | 16.0 | 74,08 |
| KNEBV | KONE | Industrie | 11.765,52 | 16.0 | 50,28 |
| ELE | ENDESA SA | Versorger | 11.456,71 | 16.0 | 42,59 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 11.426,40 | 16.0 | 21,60 |
| CAP | CAPGEMINI | IT | 11.165,45 | 16.0 | 104,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.058,38 | 15.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.029,68 | 15.0 | 10,92 |
| SCMN | SWISSCOM AG | Kommunikation | 10.985,40 | 15.0 | 686,58 |
| BT.A | BT GROUP PLC | Kommunikation | 10.840,27 | 15.0 | 2,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.782,72 | 15.0 | 92,16 |
| MNG | M&G PLC | Finanzwesen | 10.700,44 | 15.0 | 3,87 |
| INF | INFORMA PLC | Kommunikation | 10.694,97 | 15.0 | 10,20 |
| TEF | TELEFONICA SA | Kommunikation | 10.654,69 | 15.0 | 3,57 |
| WKL | WOLTERS KLUWER | Industrie | 10.564,80 | 15.0 | 68,16 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.387,93 | 14.0 | 4,81 |
| VACN | VAT GROUP AG | Industrie | 10.370,49 | 14.0 | 648,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.357,41 | 14.0 | 4,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.348,98 | 14.0 | 37,77 |
| TIT | TELECOM ITALIA | Kommunikation | 10.269,87 | 14.0 | 7,75 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.262,18 | 14.0 | 109,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.229,00 | 14.0 | 96,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.221,75 | 14.0 | 14,75 |
| UPM | UPM-KYMMENE | Materialien | 10.063,02 | 14.0 | 26,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.017,92 | 14.0 | 16,03 |
| SY1 | SYMRISE AG | Materialien | 9.970,24 | 14.0 | 89,02 |
| WRT1V | WARTSILA | Industrie | 9.932,54 | 14.0 | 28,46 |
| DSY | DASSAULT SYSTEMES | IT | 9.868,80 | 14.0 | 20,56 |
| EPI A | EPIROC CLASS A | Industrie | 9.851,42 | 14.0 | 22,29 |
| SGSN | SGS SA | Industrie | 9.850,44 | 14.0 | 98,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.788,10 | 14.0 | 82,95 |
| EDV | ENDEAVOUR MINING | Materialien | 9.750,79 | 14.0 | 54,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.725,00 | 14.0 | 25,00 |
| ALFA | ALFA LAVAL | Industrie | 9.602,64 | 13.0 | 48,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.598,20 | 13.0 | 23,13 |
| AKRBP | AKER BP | Energie | 9.354,20 | 13.0 | 32,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.201,69 | 13.0 | 105,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.120,98 | 13.0 | 9.120,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.885,45 | 12.0 | 29,82 |
| SRG | SNAM | Versorger | 8.852,87 | 12.0 | 5,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.825,74 | 12.0 | 72,94 |
| SGE | THE SAGE GROUP | IT | 8.817,23 | 12.0 | 11,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.701,77 | 12.0 | 10,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.682,93 | 12.0 | 68,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.262,16 | 12.0 | 59,44 |
| SVT | SEVERN TRENT PLC | Versorger | 8.188,26 | 11.0 | 35,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 8.141,62 | 11.0 | 47,33 |
| BNZL | BUNZL | Industrie | 8.136,01 | 11.0 | 30,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.121,26 | 11.0 | 49,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.967,96 | 11.0 | 21,89 |
| METSO | METSO CORPORATION | Industrie | 7.955,64 | 11.0 | 17,22 |
| FORTUM | FORTUM | Versorger | 7.877,34 | 11.0 | 24,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.871,30 | 11.0 | 112,45 |
| G1A | GEA GROUP AG | Industrie | 7.740,00 | 11.0 | 64,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 7.650,63 | 11.0 | 87,94 |
| TEN | TENARIS SA | Energie | 7.646,59 | 11.0 | 24,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.525,50 | 10.0 | 43,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.423,16 | 10.0 | 29,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.368,77 | 10.0 | 245,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.263,36 | 10.0 | 93,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.041,07 | 10.0 | 4,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.952,06 | 10.0 | 386,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.738,35 | 9.0 | 16,43 |
| TELIA | TELIA COMPANY | Kommunikation | 6.694,39 | 9.0 | 4,07 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.684,25 | 9.0 | 6,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.622,69 | 9.0 | 228,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.608,90 | 9.0 | 100,13 |
| TRYG | TRYG | Finanzwesen | 6.590,85 | 9.0 | 20,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 6.529,70 | 9.0 | 38,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.526,24 | 9.0 | 133,19 |
| BVI | BUREAU VERITAS SA | Industrie | 6.505,58 | 9.0 | 27,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.408,29 | 9.0 | 267,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.357,00 | 9.0 | 81,50 |
| AKZA | AKZO NOBEL | Materialien | 6.168,80 | 9.0 | 56,08 |
| AMUN | AMUNDI SA | Finanzwesen | 6.048,90 | 8.0 | 91,65 |
| ORSTED | ORSTED A/S | Versorger | 6.032,29 | 8.0 | 18,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.012,84 | 8.0 | 67,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.005,68 | 8.0 | 36,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.996,95 | 8.0 | 38,69 |
| SKF B | SKF B | Industrie | 5.936,77 | 8.0 | 23,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.908,00 | 8.0 | 73,85 |
| TEL2 B | TELE2 B | Kommunikation | 5.869,48 | 8.0 | 14,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.725,96 | 8.0 | 18,35 |
| BNR | BRENNTAG | Industrie | 5.634,36 | 8.0 | 59,94 |
| KBX | KNORR BREMSE AG | Industrie | 5.602,10 | 8.0 | 105,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.601,50 | 8.0 | 65,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.543,68 | 8.0 | 3,90 |
| SKA B | SKANSKA B | Industrie | 5.535,98 | 8.0 | 23,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 5.509,88 | 8.0 | 82,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.498,20 | 8.0 | 74,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.496,30 | 8.0 | 28,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.474,40 | 8.0 | 105,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.344,09 | 7.0 | 13,74 |
| RXL | REXEL SA | Industrie | 5.311,72 | 7.0 | 35,89 |
| TREL B | TRELLEBORG B | Industrie | 5.277,26 | 7.0 | 39,68 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.246,72 | 7.0 | 47,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.235,82 | 7.0 | 8,84 |
| TEL | TELENOR | Kommunikation | 5.211,17 | 7.0 | 12,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.182,10 | 7.0 | 67,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.180,10 | 7.0 | 25,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.093,21 | 7.0 | 55,97 |
| EPI B | EPIROC CLASS B | Industrie | 5.084,68 | 7.0 | 18,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.047,65 | 7.0 | 10,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.946,00 | 7.0 | 247,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.922,10 | 7.0 | 36,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.910,08 | 7.0 | 80,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.900,42 | 7.0 | 39,52 |
| FGR | EIFFAGE SA | Industrie | 4.889,80 | 7.0 | 106,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.884,68 | 7.0 | 14,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.876,15 | 7.0 | 3,52 |
| HOT | HOCHTIEF AG | Industrie | 4.744,80 | 7.0 | 395,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.593,70 | 6.0 | 7,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.534,60 | 6.0 | 22,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.478,94 | 6.0 | 8,37 |
| INDT | INDUTRADE | Industrie | 4.371,86 | 6.0 | 21,64 |
| ANA | ACCIONA | Versorger | 4.164,00 | 6.0 | 208,20 |
| SYENS | SYENSQO NV | Materialien | 4.099,55 | 6.0 | 77,35 |
| STERV | STORA ENSO CLASS R | Materialien | 4.096,40 | 6.0 | 10,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.047,12 | 6.0 | 45,99 |
| IG | ITALGAS | Versorger | 4.005,30 | 6.0 | 8,45 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.968,84 | 6.0 | 51,54 |
| SOF | SOFINA SA | Finanzwesen | 3.942,40 | 5.0 | 246,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.879,68 | 5.0 | 3,80 |
| ALO | ALSTOM SA | Industrie | 3.835,28 | 5.0 | 15,28 |
| HAG | HENSOLDT AG | Industrie | 3.827,88 | 5.0 | 78,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.790,89 | 5.0 | 17,31 |
| ELISA | ELISA | Kommunikation | 3.753,60 | 5.0 | 36,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.741,60 | 5.0 | 155,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.727,76 | 5.0 | 27,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.683,92 | 5.0 | 12,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.679,92 | 5.0 | 21,52 |
| IDR | INDRA SISTEMAS SA | IT | 3.646,20 | 5.0 | 61,80 |
| GET | GETLINK | Industrie | 3.624,04 | 5.0 | 18,49 |
| ELI | ELIA GROUP SA | Versorger | 3.621,00 | 5.0 | 120,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.567,32 | 5.0 | 17,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.519,23 | 5.0 | 1.173,07 |
| BCVN | BC VAUD N | Finanzwesen | 3.506,94 | 5.0 | 134,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.383,71 | 5.0 | 845,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.365,95 | 5.0 | 57,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.144,43 | 4.0 | 262,04 |
| VER | VERBUND AG | Versorger | 3.100,00 | 4.0 | 62,00 |
| INPST | INPOST SA | Industrie | 2.793,12 | 4.0 | 15,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.791,40 | 4.0 | 164,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.748,47 | 4.0 | 5,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.643,85 | 4.0 | 12,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.599,20 | 4.0 | 108,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.496,42 | 3.0 | 40,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.491,68 | 3.0 | 50,85 |
| AYV | AYVENS SA | Industrie | 2.387,16 | 3.0 | 10,47 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.305,21 | 3.0 | 3,69 |
| RAA | RATIONAL AG | Industrie | 2.248,00 | 3.0 | 562,00 |
| COV | COVIVIO SA | Immobilien | 2.069,76 | 3.0 | 47,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.933,20 | 3.0 | 71,60 |
| GFC | GECINA SA | Immobilien | 1.834,00 | 3.0 | 65,50 |
| BKW | BKW N AG | Versorger | 1.732,83 | 2.0 | 133,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.197,48 | 2.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 659,23 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 461,92 | 1.0 | 87,24 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |