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 Feb. 02, 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 | 313.624,80 | 456.0 | 1.215,60 |
| SIE | SIEMENS N AG | Industrie | 176.847,00 | 257.0 | 256,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.209,06 | 248.0 | 156,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 168.824,79 | 245.0 | 382,82 |
| SAP | SAP | IT | 161.690,88 | 235.0 | 170,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.266,63 | 217.0 | 125,12 |
| SHEL | SHELL PLC | Energie | 130.622,21 | 190.0 | 32,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 130.493,77 | 190.0 | 80,16 |
| UBSG | UBS GROUP AG | Financials | 117.739,48 | 171.0 | 39,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 109.761,38 | 160.0 | 49,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.618,65 | 148.0 | 144,55 |
| ISP | INTESA SANPAOLO | Financials | 95.515,66 | 139.0 | 5,97 |
| MC | LVMH | Zyklische Konsumgüter | 94.066,80 | 137.0 | 546,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.059,63 | 137.0 | 28,17 |
| IBE | IBERDROLA SA | Versorger | 93.924,78 | 137.0 | 18,93 |
| BNP | BNP PARIBAS SA | Financials | 93.662,40 | 136.0 | 91,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.589,40 | 133.0 | 242,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.907,00 | 126.0 | 56,99 |
| TTE | TOTALENERGIES | Energie | 83.653,20 | 122.0 | 61,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.502,91 | 119.0 | 599,29 |
| BARC | BARCLAYS PLC | Financials | 81.308,71 | 118.0 | 5,61 |
| AIR | AIRBUS GROUP | Industrie | 79.100,60 | 115.0 | 193,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 77.253,58 | 112.0 | 1,26 |
| SAF | SAFRAN SA | Industrie | 74.648,00 | 109.0 | 301,00 |
| INGA | ING GROEP NV | Financials | 74.112,52 | 108.0 | 24,82 |
| ABBN | ABB LTD | Industrie | 71.601,53 | 104.0 | 72,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.808,62 | 97.0 | 157,94 |
| RIO | RIO TINTO PLC | Materialien | 65.208,92 | 95.0 | 77,72 |
| NWG | NATWEST GROUP PLC | Financials | 64.016,00 | 93.0 | 7,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.855,00 | 93.0 | 387,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.559,09 | 90.0 | 21,65 |
| INVE B | INVESTOR CLASS B | Financials | 60.681,19 | 88.0 | 32,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.271,20 | 88.0 | 79,20 |
| BP. | BP PLC | Energie | 58.896,93 | 86.0 | 5,35 |
| ENEL | ENEL | Versorger | 57.346,59 | 83.0 | 9,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.014,63 | 80.0 | 163,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.178,20 | 79.0 | 213,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.385,30 | 78.0 | 257,90 |
| NDA FI | NORDEA BANK | Financials | 51.783,81 | 75.0 | 16,32 |
| CABK | CAIXABANK SA | Financials | 50.197,50 | 73.0 | 11,15 |
| NG. | NATIONAL GRID PLC | Versorger | 49.440,73 | 72.0 | 14,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.885,11 | 70.0 | 22,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.695,00 | 68.0 | 55,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.437,95 | 66.0 | 93,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.638,00 | 65.0 | 2.029,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.204,31 | 61.0 | 48,45 |
| DG | VINCI SA | Industrie | 42.160,20 | 61.0 | 121,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.154,80 | 60.0 | 60,08 |
| III | 3I GROUP PLC | Financials | 39.735,76 | 58.0 | 38,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.702,96 | 58.0 | 44,56 |
| REL | RELX PLC | Industrie | 37.988,86 | 55.0 | 29,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.910,24 | 55.0 | 57,79 |
| SREN | SWISS RE AG | Financials | 37.462,59 | 54.0 | 134,76 |
| EOAN | E.ON N | Versorger | 36.408,87 | 53.0 | 17,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.492,50 | 50.0 | 109,50 |
| CBK | COMMERZBANK AG | Financials | 34.239,03 | 50.0 | 34,69 |
| DSV | DSV | Industrie | 33.401,18 | 49.0 | 236,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.167,74 | 48.0 | 70,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.706,72 | 48.0 | 39,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.279,46 | 47.0 | 17,45 |
| ENGI | ENGIE SA | Versorger | 31.575,80 | 46.0 | 25,10 |
| DANSKE | DANSKE BANK | Financials | 30.265,73 | 44.0 | 43,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.111,05 | 44.0 | 19,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.969,48 | 44.0 | 25,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.364,64 | 43.0 | 65,84 |
| SWED A | SWEDBANK | Financials | 28.180,89 | 41.0 | 32,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.109,03 | 41.0 | 18,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.237,43 | 40.0 | 4,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.676,00 | 39.0 | 280,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.215,86 | 37.0 | 573,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.946,02 | 36.0 | 923,93 |
| SAND | SANDVIK | Industrie | 24.512,95 | 36.0 | 33,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.069,69 | 35.0 | 1.146,18 |
| ASSA B | ASSA ABLOY B | Industrie | 23.580,77 | 34.0 | 34,18 |
| SSE | SSE PLC | Versorger | 23.579,28 | 34.0 | 27,94 |
| AV. | AVIVA PLC | Financials | 23.527,13 | 34.0 | 7,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.118,25 | 34.0 | 149,15 |
| SAMPO | SAMPO CLASS A | Financials | 22.964,20 | 33.0 | 9,40 |
| FER | FERROVIAL | Industrie | 22.865,02 | 33.0 | 57,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.306,31 | 32.0 | 4,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.292,10 | 32.0 | 87,42 |
| ASM | ASM INTERNATIONAL NV | IT | 22.003,80 | 32.0 | 709,80 |
| PRY | PRYSMIAN | Industrie | 21.998,55 | 32.0 | 100,45 |
| DNB | DNB BANK | Financials | 21.831,65 | 32.0 | 24,23 |
| UCB | UCB SA | Gesundheitsversorgung | 21.709,00 | 32.0 | 255,40 |
| A5G | AIB GROUP PLC | Financials | 20.629,35 | 30.0 | 9,45 |
| EXPN | EXPERIAN PLC | Industrie | 20.424,12 | 30.0 | 31,81 |
| ORA | ORANGE SA | Kommunikation | 20.024,84 | 29.0 | 15,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.930,24 | 29.0 | 56,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.677,12 | 29.0 | 32,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.639,26 | 29.0 | 13,35 |
| GIVN | GIVAUDAN SA | Materialien | 19.570,13 | 28.0 | 3.261,69 |
| SAB | BANCO DE SABADELL SA | Financials | 19.248,32 | 28.0 | 3,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.799,83 | 27.0 | 18,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.144,42 | 26.0 | 25,66 |
| ERIC B | ERICSSON B | IT | 17.953,24 | 26.0 | 9,18 |
| ABN | ABN AMRO BANK NV | Financials | 17.890,56 | 26.0 | 31,06 |
| NN | NN GROUP NV | Financials | 17.696,70 | 26.0 | 66,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.678,20 | 26.0 | 56,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.001,84 | 25.0 | 15,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.601,81 | 24.0 | 1,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.562,07 | 24.0 | 17,15 |
| SIKA | SIKA AG | Materialien | 16.512,13 | 24.0 | 161,88 |
| HO | THALES SA | Industrie | 16.384,00 | 24.0 | 256,00 |
| EQT | EQT | Financials | 16.208,22 | 24.0 | 32,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.427,28 | 22.0 | 20,68 |
| AENA | AENA SME SA | Industrie | 15.082,25 | 22.0 | 26,23 |
| SAAB B | SAAB CLASS B | Industrie | 14.944,25 | 22.0 | 65,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.840,40 | 22.0 | 22,35 |
| MRK | MERCK | Gesundheitsversorgung | 14.689,35 | 21.0 | 125,55 |
| KNEBV | KONE | Industrie | 14.185,08 | 21.0 | 60,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.128,71 | 21.0 | 120,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.107,78 | 21.0 | 70,54 |
| CAP | CAPGEMINI | IT | 14.038,40 | 20.0 | 131,20 |
| HEXA B | HEXAGON CLASS B | IT | 13.889,59 | 20.0 | 9,55 |
| KER | KERING SA | Zyklische Konsumgüter | 13.735,80 | 20.0 | 264,15 |
| NSIS B | NOVOZYMES B | Materialien | 13.687,07 | 20.0 | 51,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.313,28 | 19.0 | 69,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.156,35 | 19.0 | 94,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.051,00 | 19.0 | 84,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.413,40 | 18.0 | 42,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.393,85 | 18.0 | 153,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.378,69 | 18.0 | 24,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.271,47 | 18.0 | 42,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.226,40 | 18.0 | 78,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.073,05 | 18.0 | 12.073,05 |
| WRT1V | WARTSILA | Industrie | 11.935,80 | 17.0 | 34,20 |
| EQNR | EQUINOR | Energie | 11.882,82 | 17.0 | 22,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.372,22 | 17.0 | 270,77 |
| BKT | BANKINTER SA | Financials | 11.319,70 | 16.0 | 14,42 |
| EPI A | EPIROC CLASS A | Industrie | 11.286,33 | 16.0 | 23,71 |
| DSY | DASSAULT SYSTEMES | IT | 11.145,60 | 16.0 | 23,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.109,19 | 16.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 11.064,42 | 16.0 | 691,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.639,72 | 15.0 | 4,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.637,25 | 15.0 | 77,08 |
| SGSN | SGS SA | Industrie | 10.535,21 | 15.0 | 101,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.456,56 | 15.0 | 74,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.436,12 | 15.0 | 75,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.371,97 | 15.0 | 24,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.121,78 | 15.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 9.883,01 | 14.0 | 3,42 |
| ALFA | ALFA LAVAL | Industrie | 9.777,02 | 14.0 | 49,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.329,04 | 14.0 | 4,32 |
| VACN | VAT GROUP AG | Industrie | 9.300,83 | 14.0 | 547,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.299,36 | 14.0 | 61,18 |
| BT.A | BT GROUP PLC | Kommunikation | 9.232,73 | 13.0 | 2,21 |
| INF | INFORMA PLC | Kommunikation | 9.196,55 | 13.0 | 10,15 |
| SRG | SNAM | Versorger | 9.172,44 | 13.0 | 5,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.118,01 | 13.0 | 28,95 |
| SY1 | SYMRISE AG | Materialien | 9.095,68 | 13.0 | 71,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.040,50 | 13.0 | 100,45 |
| UPM | UPM-KYMMENE | Materialien | 9.020,82 | 13.0 | 23,37 |
| ENX | EURONEXT NV | Financials | 8.842,50 | 13.0 | 117,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.821,80 | 13.0 | 49,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.723,27 | 13.0 | 31,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.700,55 | 13.0 | 115,35 |
| MNG | M&G PLC | Financials | 8.608,19 | 13.0 | 3,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.463,36 | 12.0 | 325,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.377,60 | 12.0 | 74,80 |
| ELE | ENDESA SA | Versorger | 8.363,21 | 12.0 | 31,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.277,00 | 12.0 | 93,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.076,40 | 12.0 | 66,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.031,60 | 12.0 | 44,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.881,57 | 11.0 | 114,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.791,00 | 11.0 | 73,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.772,16 | 11.0 | 388,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.639,08 | 11.0 | 8,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.531,10 | 11.0 | 59,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.472,31 | 11.0 | 45,56 |
| SGE | THE SAGE GROUP PLC | IT | 7.443,33 | 11.0 | 11,04 |
| G1A | GEA GROUP AG | Industrie | 7.429,20 | 11.0 | 60,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.387,92 | 11.0 | 230,87 |
| WISE | WISE PLC CLASS A | Financials | 7.287,87 | 11.0 | 10,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.113,93 | 10.0 | 101,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.023,00 | 10.0 | 143,33 |
| TRYG | TRYG | Financials | 7.011,58 | 10.0 | 20,50 |
| METSO | METSO CORPORATION | Industrie | 6.985,85 | 10.0 | 16,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.983,42 | 10.0 | 72,74 |
| ORSTED | ORSTED A/S | Versorger | 6.902,07 | 10.0 | 18,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.871,40 | 10.0 | 79,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.861,18 | 10.0 | 14,38 |
| EDV | ENDEAVOUR MINING | Materialien | 6.769,35 | 10.0 | 48,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.601,20 | 10.0 | 28,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.547,10 | 10.0 | 69,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.545,54 | 10.0 | 4,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.531,62 | 9.0 | 71,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.519,10 | 9.0 | 42,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.494,94 | 9.0 | 19,39 |
| BVI | BUREAU VERITAS SA | Industrie | 6.476,90 | 9.0 | 27,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.417,10 | 9.0 | 33,77 |
| KBX | KNORR BREMSE AG | Industrie | 6.399,25 | 9.0 | 98,45 |
| FORTUM | FORTUM | Versorger | 6.392,72 | 9.0 | 19,91 |
| TELIA | TELIA COMPANY | Kommunikation | 6.334,08 | 9.0 | 3,85 |
| NESTE | NESTE | Energie | 6.273,96 | 9.0 | 21,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.230,00 | 9.0 | 62,30 |
| ALO | ALSTOM SA | Industrie | 6.214,60 | 9.0 | 27,02 |
| TEL2 B | TELE2 B | Kommunikation | 6.096,46 | 9.0 | 15,47 |
| TEL | TELENOR | Kommunikation | 6.057,53 | 9.0 | 14,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.047,11 | 9.0 | 195,07 |
| EPI B | EPIROC CLASS B | Industrie | 6.013,34 | 9.0 | 21,10 |
| SKA B | SKANSKA B | Industrie | 5.967,94 | 9.0 | 25,72 |
| G24 | SCOUT24 N | Kommunikation | 5.883,50 | 9.0 | 84,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.758,10 | 8.0 | 16,94 |
| FGR | EIFFAGE SA | Industrie | 5.747,70 | 8.0 | 124,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.719,12 | 8.0 | 42,68 |
| BNR | BRENNTAG | Industrie | 5.705,40 | 8.0 | 51,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.561,12 | 8.0 | 51,49 |
| AKRBP | AKER BP | Energie | 5.371,96 | 8.0 | 24,64 |
| BNZL | BUNZL | Industrie | 5.338,91 | 8.0 | 23,62 |
| TEN | TENARIS SA | Energie | 5.327,84 | 8.0 | 18,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.320,16 | 8.0 | 32,44 |
| RXL | REXEL SA | Industrie | 5.259,92 | 8.0 | 35,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.228,78 | 8.0 | 109,16 |
| SKF B | SKF B | Industrie | 5.190,45 | 8.0 | 22,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.155,22 | 7.0 | 42,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.142,94 | 7.0 | 14,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.135,74 | 7.0 | 24,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.020,82 | 7.0 | 10,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.014,80 | 7.0 | 69,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.990,21 | 7.0 | 10,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.968,56 | 7.0 | 13,84 |
| HOT | HOCHTIEF AG | Industrie | 4.967,20 | 7.0 | 354,80 |
| AMUN | AMUNDI SA | Financials | 4.946,70 | 7.0 | 74,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.942,82 | 7.0 | 27,61 |
| TREL B | TRELLEBORG B | Industrie | 4.888,39 | 7.0 | 34,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.867,23 | 7.0 | 23,98 |
| HAG | HENSOLDT AG | Industrie | 4.851,70 | 7.0 | 83,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.801,51 | 7.0 | 16,73 |
| TIT | TELECOM ITALIA | Kommunikation | 4.776,03 | 7.0 | 0,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.658,39 | 7.0 | 310,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.609,06 | 7.0 | 83,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.544,80 | 7.0 | 87,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.531,03 | 7.0 | 3,70 |
| SOF | SOFINA SA | Financials | 4.428,00 | 6.0 | 246,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.427,51 | 6.0 | 1.475,84 |
| EDEN | EDENRED | Financials | 4.417,50 | 6.0 | 17,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.409,47 | 6.0 | 41,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.392,77 | 6.0 | 4,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.335,68 | 6.0 | 31,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.295,93 | 6.0 | 11,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.256,07 | 6.0 | 32,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.227,49 | 6.0 | 50,33 |
| ANA | ACCIONA SA | Versorger | 4.172,20 | 6.0 | 181,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.158,13 | 6.0 | 9,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.153,60 | 6.0 | 23,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.147,58 | 6.0 | 31,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.108,23 | 6.0 | 6,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.021,82 | 6.0 | 19,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.011,92 | 6.0 | 21,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.991,84 | 6.0 | 7,50 |
| SDR | SCHRODERS PLC | Financials | 3.985,01 | 6.0 | 5,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.826,02 | 6.0 | 31,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.816,99 | 6.0 | 68,16 |
| ELISA | ELISA | Kommunikation | 3.790,32 | 6.0 | 37,16 |
| SYENS | SYENSQO NV | Materialien | 3.764,06 | 5.0 | 71,02 |
| ELI | ELIA GROUP SA | Versorger | 3.669,00 | 5.0 | 122,30 |
| INDT | INDUTRADE | Industrie | 3.631,82 | 5.0 | 19,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.520,35 | 5.0 | 6,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.508,55 | 5.0 | 14,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.445,30 | 5.0 | 13,10 |
| BCVN | BC VAUD N | Financials | 3.311,25 | 5.0 | 114,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.306,03 | 5.0 | 3,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.302,40 | 5.0 | 137,60 |
| GET | GETLINK | Industrie | 3.275,16 | 5.0 | 16,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.129,60 | 5.0 | 97,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.122,00 | 5.0 | 111,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.107,69 | 5.0 | 12,05 |
| VER | VERBUND AG | Versorger | 3.097,50 | 5.0 | 61,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.995,20 | 4.0 | 12,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.890,38 | 4.0 | 43,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.788,54 | 4.0 | 5,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.700,60 | 4.0 | 192,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.654,34 | 4.0 | 10,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.649,59 | 4.0 | 18,66 |
| COV | COVIVIO SA | Immobilien | 2.365,00 | 3.0 | 53,75 |
| GFC | GECINA SA | Immobilien | 2.168,60 | 3.0 | 77,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.167,92 | 3.0 | 30,11 |
| BOL | BOLLORE | Energie | 2.142,23 | 3.0 | 4,81 |
| NEXI | NEXI | Financials | 2.137,76 | 3.0 | 3,61 |
| IMCD | IMCD NV | Industrie | 2.127,06 | 3.0 | 78,78 |
| BKW | BKW N AG | Versorger | 2.070,43 | 3.0 | 159,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.057,27 | 3.0 | 50,18 |
| INPST | INPOST SA | Industrie | 2.019,60 | 3.0 | 13,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.965,92 | 3.0 | 22,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.829,86 | 3.0 | 29,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.641,38 | 2.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.621,92 | 2.0 | 7,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.458,05 | 2.0 | 31,70 |
| IBE | IBERDROLA SA RFD | Versorger | 1.267,98 | 2.0 | 18,93 |
| USD | USD CASH | Cash und/oder Derivate | 870,95 | 1.0 | 84,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,93 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 508,29 | 1.0 | 9,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 396,54 | 1.0 | 8,76 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |