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 Jan. 13, 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 | 280.291,20 | 407.0 | 1.086,40 |
| SAP | SAP | IT | 202.018,80 | 293.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 178.261,50 | 259.0 | 258,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.722,61 | 256.0 | 162,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 162.420,79 | 236.0 | 368,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 146.042,00 | 212.0 | 122,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 131.280,49 | 190.0 | 80,64 |
| SHEL | SHELL PLC | Energie | 124.431,62 | 181.0 | 30,70 |
| UBSG | UBS GROUP AG | Financials | 120.925,52 | 175.0 | 40,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 112.531,13 | 163.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 111.507,60 | 162.0 | 648,30 |
| ISP | INTESA SANPAOLO | Financials | 95.915,91 | 139.0 | 5,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.795,91 | 139.0 | 28,69 |
| IBE | IBERDROLA SA | Versorger | 91.294,38 | 132.0 | 18,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.124,60 | 131.0 | 128,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.510,40 | 130.0 | 236,80 |
| BNP | BNP PARIBAS SA | Financials | 89.328,46 | 130.0 | 86,98 |
| AIR | AIRBUS GROUP | Industrie | 88.405,35 | 128.0 | 216,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.266,43 | 122.0 | 619,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.919,22 | 122.0 | 55,03 |
| SAF | SAFRAN SA | Industrie | 79.112,00 | 115.0 | 319,00 |
| BARC | BARCLAYS PLC | Financials | 79.112,08 | 115.0 | 5,46 |
| TTE | TOTALENERGIES | Energie | 75.664,08 | 110.0 | 55,31 |
| INGA | ING GROEP NV | Financials | 73.485,46 | 107.0 | 24,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.618,70 | 104.0 | 1,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 67.180,86 | 97.0 | 158,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.746,00 | 94.0 | 392,40 |
| ABBN | ABB LTD | Industrie | 64.164,78 | 93.0 | 65,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.562,64 | 92.0 | 188,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.714,01 | 91.0 | 82,41 |
| NWG | NATWEST GROUP PLC | Financials | 61.612,04 | 89.0 | 7,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.577,43 | 89.0 | 21,65 |
| INVE B | INVESTOR CLASS B | Financials | 59.388,15 | 86.0 | 31,89 |
| RIO | RIO TINTO PLC | Materialien | 59.375,08 | 86.0 | 70,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.132,00 | 83.0 | 276,00 |
| ENEL | ENEL | Versorger | 57.130,95 | 83.0 | 9,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.356,00 | 79.0 | 214,00 |
| BP. | BP PLC | Energie | 54.174,69 | 79.0 | 4,92 |
| NDA FI | NORDEA BANK | Financials | 51.910,77 | 75.0 | 16,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.773,39 | 74.0 | 24,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.720,69 | 74.0 | 104,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.796,00 | 71.0 | 2.218,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.579,78 | 70.0 | 57,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.575,67 | 70.0 | 55,77 |
| CABK | CAIXABANK SA | Financials | 47.835,00 | 69.0 | 10,63 |
| NG. | NATIONAL GRID PLC | Versorger | 47.199,46 | 68.0 | 13,59 |
| REL | RELX PLC | Industrie | 46.474,84 | 67.0 | 36,39 |
| DG | VINCI SA | Industrie | 42.473,40 | 62.0 | 122,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.215,68 | 57.0 | 59,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.099,80 | 57.0 | 57,08 |
| SREN | SWISS RE AG | Financials | 37.801,24 | 55.0 | 135,98 |
| III | 3I GROUP PLC | Financials | 37.080,76 | 54.0 | 36,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.381,61 | 51.0 | 39,71 |
| CBK | COMMERZBANK AG | Financials | 34.939,80 | 51.0 | 35,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.502,56 | 50.0 | 77,36 |
| EOAN | E.ON N | Versorger | 34.370,87 | 50.0 | 16,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.909,26 | 49.0 | 71,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.760,00 | 48.0 | 104,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.396,02 | 47.0 | 27,27 |
| DSV | DSV | Industrie | 31.796,29 | 46.0 | 225,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.390,64 | 46.0 | 16,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.210,56 | 45.0 | 37,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.704,00 | 45.0 | 323,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.094,03 | 44.0 | 19,32 |
| ENGI | ENGIE SA | Versorger | 29.952,98 | 43.0 | 23,81 |
| DANSKE | DANSKE BANK | Financials | 29.598,62 | 43.0 | 42,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.792,65 | 42.0 | 18,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.770,60 | 39.0 | 608,42 |
| SWED A | SWEDBANK | Financials | 26.162,55 | 38.0 | 30,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.037,76 | 38.0 | 4,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.776,35 | 37.0 | 954,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.675,75 | 37.0 | 165,65 |
| EXPN | EXPERIAN PLC | Industrie | 25.171,78 | 37.0 | 39,21 |
| AV. | AVIVA PLC | Financials | 25.045,08 | 36.0 | 7,81 |
| SAMPO | SAMPO CLASS A | Financials | 24.307,85 | 35.0 | 9,95 |
| ASSA B | ASSA ABLOY B | Industrie | 23.538,18 | 34.0 | 34,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.451,37 | 34.0 | 1.116,73 |
| FER | FERROVIAL | Industrie | 23.073,54 | 33.0 | 57,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.072,40 | 33.0 | 90,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.598,40 | 33.0 | 64,20 |
| SSE | SSE PLC | Versorger | 22.226,75 | 32.0 | 26,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.876,82 | 32.0 | 4,81 |
| SAND | SANDVIK | Industrie | 21.693,29 | 31.0 | 29,55 |
| UCB | UCB SA | Gesundheitsversorgung | 21.411,50 | 31.0 | 251,90 |
| DNB | DNB BANK | Financials | 21.298,01 | 31.0 | 23,64 |
| A5G | AIB GROUP PLC | Financials | 20.738,50 | 30.0 | 9,50 |
| GIVN | GIVAUDAN SA | Materialien | 20.620,56 | 30.0 | 3.436,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.095,02 | 29.0 | 33,66 |
| ASM | ASM INTERNATIONAL NV | IT | 19.418,40 | 28.0 | 626,40 |
| SAB | BANCO DE SABADELL SA | Financials | 19.405,57 | 28.0 | 3,33 |
| PRY | PRYSMIAN | Industrie | 18.785,82 | 27.0 | 85,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.618,51 | 27.0 | 12,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.425,52 | 27.0 | 58,68 |
| ORA | ORANGE SA | Kommunikation | 18.217,22 | 26.0 | 14,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.151,56 | 26.0 | 17,64 |
| SIKA | SIKA AG | Materialien | 18.070,41 | 26.0 | 177,16 |
| ABN | ABN AMRO BANK NV | Financials | 17.550,72 | 25.0 | 30,47 |
| NN | NN GROUP NV | Financials | 17.484,70 | 25.0 | 65,98 |
| HO | THALES SA | Industrie | 17.292,80 | 25.0 | 270,20 |
| EQT | EQT | Financials | 17.071,55 | 25.0 | 33,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.927,28 | 25.0 | 23,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.667,39 | 24.0 | 14,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.643,26 | 24.0 | 22,31 |
| KER | KERING SA | Zyklische Konsumgüter | 16.341,00 | 24.0 | 314,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.233,63 | 24.0 | 16,81 |
| ERIC B | ERICSSON B | IT | 15.833,63 | 23.0 | 8,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.659,37 | 23.0 | 1,17 |
| CAP | CAPGEMINI | IT | 15.456,15 | 22.0 | 144,45 |
| MRK | MERCK | Gesundheitsversorgung | 15.356,25 | 22.0 | 131,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.993,12 | 22.0 | 22,58 |
| HEXA B | HEXAGON CLASS B | IT | 14.939,98 | 22.0 | 10,28 |
| SAAB B | SAAB CLASS B | Industrie | 14.753,78 | 21.0 | 64,99 |
| NSIS B | NOVOZYMES B | Materialien | 14.700,35 | 21.0 | 55,47 |
| AENA | AENA SME SA | Industrie | 14.495,75 | 21.0 | 25,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.398,15 | 21.0 | 123,06 |
| KNEBV | KONE | Industrie | 14.381,64 | 21.0 | 61,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.981,00 | 20.0 | 90,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.975,01 | 20.0 | 69,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.668,27 | 20.0 | 46,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.562,50 | 20.0 | 87,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.482,77 | 20.0 | 166,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.143,06 | 19.0 | 25,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.933,95 | 19.0 | 93,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.898,56 | 19.0 | 67,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.280,29 | 18.0 | 12.280,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.152,41 | 18.0 | 289,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.951,00 | 17.0 | 40,51 |
| DSY | DASSAULT SYSTEMES | IT | 11.875,20 | 17.0 | 24,74 |
| WRT1V | WARTSILA | Industrie | 11.314,58 | 16.0 | 32,42 |
| BKT | BANKINTER SA | Financials | 11.029,25 | 16.0 | 14,05 |
| EQNR | EQUINOR | Energie | 10.803,34 | 16.0 | 20,46 |
| SGSN | SGS SA | Industrie | 10.657,83 | 15.0 | 102,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.561,35 | 15.0 | 27,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.382,49 | 15.0 | 75,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.377,74 | 15.0 | 74,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.199,10 | 15.0 | 24,58 |
| SCMN | SWISSCOM AG | Kommunikation | 10.108,12 | 15.0 | 631,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.075,86 | 15.0 | 71,46 |
| EPI A | EPIROC CLASS A | Industrie | 9.981,97 | 14.0 | 20,97 |
| TEF | TELEFONICA SA | Kommunikation | 9.946,68 | 14.0 | 3,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.935,24 | 14.0 | 3,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.837,54 | 14.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.783,06 | 14.0 | 35,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.648,00 | 14.0 | 53,60 |
| UPM | UPM-KYMMENE | Materialien | 9.507,18 | 14.0 | 24,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.314,56 | 14.0 | 61,28 |
| INF | INFORMA PLC | Kommunikation | 9.267,90 | 13.0 | 10,23 |
| SRG | SNAM | Versorger | 9.191,42 | 13.0 | 5,81 |
| ALFA | ALFA LAVAL | Industrie | 9.188,33 | 13.0 | 46,17 |
| ENX | EURONEXT NV | Financials | 9.180,00 | 13.0 | 122,40 |
| SY1 | SYMRISE AG | Materialien | 9.067,52 | 13.0 | 70,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.816,40 | 13.0 | 97,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.777,98 | 13.0 | 4,06 |
| BT.A | BT GROUP PLC | Kommunikation | 8.695,02 | 13.0 | 2,08 |
| SGE | THE SAGE GROUP PLC | IT | 8.587,23 | 12.0 | 12,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.527,38 | 12.0 | 327,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.353,54 | 12.0 | 93,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.344,00 | 12.0 | 74,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.300,88 | 12.0 | 68,04 |
| ELE | ENDESA SA | Versorger | 8.244,85 | 12.0 | 30,65 |
| MNG | M&G PLC | Financials | 8.213,37 | 12.0 | 3,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.169,17 | 12.0 | 25,93 |
| VACN | VAT GROUP AG | Industrie | 8.021,54 | 12.0 | 471,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.946,79 | 12.0 | 82,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.927,53 | 12.0 | 115,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.817,50 | 11.0 | 73,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.743,93 | 11.0 | 112,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.591,30 | 11.0 | 108,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.527,32 | 11.0 | 376,36 |
| AKZA | AKZO NOBEL NV | Materialien | 7.503,16 | 11.0 | 59,08 |
| G1A | GEA GROUP AG | Industrie | 7.447,65 | 11.0 | 60,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.415,79 | 11.0 | 45,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.367,40 | 11.0 | 40,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.361,38 | 11.0 | 8,43 |
| TRYG | TRYG | Financials | 7.332,40 | 11.0 | 21,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.315,70 | 11.0 | 228,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.988,10 | 10.0 | 76,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.688,07 | 10.0 | 14,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.665,00 | 10.0 | 77,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.633,83 | 10.0 | 135,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.626,11 | 10.0 | 19,78 |
| METSO | METSO CORPORATION | Industrie | 6.600,91 | 10.0 | 15,61 |
| EDV | ENDEAVOUR MINING | Materialien | 6.503,40 | 9.0 | 46,79 |
| WISE | WISE PLC CLASS A | Financials | 6.472,73 | 9.0 | 9,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.464,64 | 9.0 | 28,35 |
| BVI | BUREAU VERITAS SA | Industrie | 6.462,56 | 9.0 | 27,04 |
| KBX | KNORR BREMSE AG | Industrie | 6.461,00 | 9.0 | 99,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.345,00 | 9.0 | 67,50 |
| ORSTED | ORSTED A/S | Versorger | 6.218,41 | 9.0 | 17,08 |
| SVT | SEVERN TRENT PLC | Versorger | 6.182,79 | 9.0 | 32,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.152,39 | 9.0 | 3,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.132,38 | 9.0 | 39,82 |
| FORTUM | FORTUM | Versorger | 6.121,47 | 9.0 | 19,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.060,00 | 9.0 | 60,60 |
| G24 | SCOUT24 N | Kommunikation | 6.055,00 | 9.0 | 86,50 |
| TELIA | TELIA COMPANY | Kommunikation | 6.034,20 | 9.0 | 3,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.935,35 | 9.0 | 191,46 |
| SKA B | SKANSKA B | Industrie | 5.931,38 | 9.0 | 25,57 |
| ALO | ALSTOM SA | Industrie | 5.867,30 | 9.0 | 25,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.812,94 | 8.0 | 53,82 |
| NESTE | NESTE | Energie | 5.793,81 | 8.0 | 19,91 |
| FGR | EIFFAGE SA | Industrie | 5.770,70 | 8.0 | 125,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.702,40 | 8.0 | 16,77 |
| TEL2 B | TELE2 B | Kommunikation | 5.573,89 | 8.0 | 14,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.536,64 | 8.0 | 33,76 |
| BNR | BRENNTAG | Industrie | 5.527,80 | 8.0 | 49,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.460,87 | 8.0 | 30,51 |
| SKF B | SKF B | Industrie | 5.450,52 | 8.0 | 23,19 |
| BNZL | BUNZL | Industrie | 5.427,71 | 8.0 | 24,02 |
| HAG | HENSOLDT AG | Industrie | 5.336,00 | 8.0 | 92,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.324,23 | 8.0 | 11,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.312,98 | 8.0 | 25,18 |
| EPI B | EPIROC CLASS B | Industrie | 5.233,85 | 8.0 | 18,36 |
| TEL | TELENOR | Kommunikation | 5.208,61 | 8.0 | 12,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.150,87 | 7.0 | 107,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.142,92 | 7.0 | 38,38 |
| TREL B | TRELLEBORG B | Industrie | 5.129,33 | 7.0 | 35,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.112,16 | 7.0 | 14,24 |
| HOT | HOCHTIEF AG | Industrie | 5.107,20 | 7.0 | 364,80 |
| RXL | REXEL SA | Industrie | 4.958,00 | 7.0 | 33,50 |
| TEN | TENARIS SA | Energie | 4.935,92 | 7.0 | 17,38 |
| AMUN | AMUNDI SA | Financials | 4.913,70 | 7.0 | 74,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.886,74 | 7.0 | 24,07 |
| AKRBP | AKER BP | Energie | 4.880,15 | 7.0 | 22,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.852,42 | 7.0 | 39,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.808,06 | 7.0 | 12,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.764,94 | 7.0 | 9,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.744,38 | 7.0 | 44,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.695,60 | 7.0 | 90,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.694,40 | 7.0 | 65,20 |
| SOF | SOFINA SA | Financials | 4.665,60 | 7.0 | 259,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.661,56 | 7.0 | 310,77 |
| EDEN | EDENRED | Financials | 4.550,00 | 7.0 | 18,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.545,12 | 7.0 | 33,42 |
| STERV | STORA ENSO CLASS R | Materialien | 4.545,41 | 7.0 | 10,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.514,04 | 7.0 | 82,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.504,47 | 7.0 | 15,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.496,17 | 7.0 | 0,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.478,87 | 6.0 | 13,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.442,83 | 6.0 | 6,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.403,89 | 6.0 | 3,59 |
| ANA | ACCIONA SA | Versorger | 4.324,00 | 6.0 | 188,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.317,28 | 6.0 | 24,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.315,96 | 6.0 | 4,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.279,39 | 6.0 | 76,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.266,24 | 6.0 | 21,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.161,53 | 6.0 | 1.387,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.146,97 | 6.0 | 31,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.064,45 | 6.0 | 48,39 |
| INDT | INDUTRADE | Industrie | 4.013,67 | 6.0 | 21,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.934,54 | 6.0 | 29,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.853,89 | 6.0 | 7,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.852,64 | 6.0 | 31,84 |
| ELISA | ELISA | Kommunikation | 3.771,96 | 5.0 | 36,98 |
| SYENS | SYENSQO NV | Materialien | 3.728,02 | 5.0 | 70,34 |
| SDR | SCHRODERS PLC | Financials | 3.674,51 | 5.0 | 4,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.617,12 | 5.0 | 19,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.611,95 | 5.0 | 15,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.602,47 | 5.0 | 6,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.550,68 | 5.0 | 3,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.500,80 | 5.0 | 109,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.493,26 | 5.0 | 13,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.440,04 | 5.0 | 13,08 |
| ELI | ELIA GROUP SA | Versorger | 3.354,00 | 5.0 | 111,80 |
| GET | GETLINK | Industrie | 3.239,88 | 5.0 | 16,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.208,80 | 5.0 | 114,60 |
| VER | VERBUND AG | Versorger | 3.165,00 | 5.0 | 63,30 |
| BCVN | BC VAUD N | Financials | 3.159,00 | 5.0 | 108,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.103,20 | 5.0 | 129,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.915,64 | 4.0 | 12,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.824,72 | 4.0 | 42,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.726,91 | 4.0 | 11,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.660,80 | 4.0 | 18,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.655,27 | 4.0 | 5,70 |
| BKW | BKW N AG | Versorger | 2.447,78 | 4.0 | 188,29 |
| COV | COVIVIO SA | Immobilien | 2.384,80 | 3.0 | 54,20 |
| NEXI | NEXI | Financials | 2.324,56 | 3.0 | 3,92 |
| GFC | GECINA SA | Immobilien | 2.259,60 | 3.0 | 80,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.256,80 | 3.0 | 161,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.245,68 | 3.0 | 31,19 |
| INPST | INPOST SA | Industrie | 2.149,65 | 3.0 | 14,05 |
| BOL | BOLLORE | Energie | 2.084,38 | 3.0 | 4,68 |
| IMCD | IMCD NV | Industrie | 2.079,54 | 3.0 | 77,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.023,90 | 3.0 | 49,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.015,20 | 3.0 | 22,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.871,92 | 3.0 | 30,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.682,96 | 2.0 | 7,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.673,95 | 2.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.496,17 | 2.0 | 32,53 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.246,21 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.013,41 | 1.0 | 85,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,93 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 500,01 | 1.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,73 | 1.0 | 8,52 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.030,00 |