Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 295 securities.
Note: The data shown here is as of date Jan. 08, 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 | 271.364,40 | 398.0 | 1.051,80 |
| SAP | SAP | IT | 197.563,20 | 290.0 | 208,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 177.962,84 | 261.0 | 164,02 |
| SIE | SIEMENS N AG | Industrie | 176.812,50 | 259.0 | 256,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 160.137,92 | 235.0 | 363,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.512,66 | 213.0 | 121,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 130.276,93 | 191.0 | 80,02 |
| SHEL | SHELL PLC | Energie | 124.108,28 | 182.0 | 30,62 |
| UBSG | UBS GROUP AG | Financials | 118.895,95 | 174.0 | 40,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.761,23 | 160.0 | 49,04 |
| MC | LVMH | Zyklische Konsumgüter | 108.239,60 | 159.0 | 629,30 |
| ISP | INTESA SANPAOLO | Financials | 94.571,07 | 139.0 | 5,91 |
| IBE | IBERDROLA SA | Versorger | 94.272,18 | 138.0 | 19,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.402,10 | 136.0 | 244,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.154,70 | 134.0 | 27,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.968,20 | 133.0 | 129,40 |
| AIR | AIRBUS GROUP | Industrie | 87.423,75 | 128.0 | 213,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.511,00 | 125.0 | 628,76 |
| BNP | BNP PARIBAS SA | Financials | 81.851,90 | 120.0 | 79,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.437,13 | 119.0 | 53,40 |
| BARC | BARCLAYS PLC | Financials | 80.171,47 | 118.0 | 5,53 |
| SAF | SAFRAN SA | Industrie | 80.004,80 | 117.0 | 322,60 |
| TTE | TOTALENERGIES | Energie | 73.201,68 | 107.0 | 53,51 |
| INGA | ING GROEP NV | Financials | 71.395,26 | 105.0 | 23,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.105,40 | 103.0 | 1,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 65.962,62 | 97.0 | 155,94 |
| ABBN | ABB LTD | Industrie | 64.595,54 | 95.0 | 65,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.972,75 | 92.0 | 82,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.359,66 | 91.0 | 21,93 |
| NWG | NATWEST GROUP PLC | Financials | 60.840,38 | 89.0 | 7,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 60.788,46 | 89.0 | 180,38 |
| RIO | RIO TINTO PLC | Materialien | 60.544,59 | 89.0 | 72,16 |
| INVE B | INVESTOR CLASS B | Financials | 59.102,33 | 87.0 | 31,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.740,00 | 86.0 | 356,00 |
| ENEL | ENEL | Versorger | 57.112,47 | 84.0 | 9,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.407,50 | 83.0 | 272,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.330,60 | 80.0 | 213,90 |
| BP. | BP PLC | Energie | 53.089,64 | 78.0 | 4,82 |
| NDA FI | NORDEA BANK | Financials | 51.434,67 | 75.0 | 16,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.718,88 | 73.0 | 102,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.562,80 | 71.0 | 57,20 |
| NG. | NATIONAL GRID PLC | Versorger | 47.423,39 | 70.0 | 13,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.330,14 | 69.0 | 54,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.706,08 | 69.0 | 22,21 |
| CABK | CAIXABANK SA | Financials | 46.485,00 | 68.0 | 10,33 |
| REL | RELX PLC | Industrie | 46.267,38 | 68.0 | 36,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.222,00 | 68.0 | 2.101,00 |
| DG | VINCI SA | Industrie | 43.239,00 | 63.0 | 124,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.596,16 | 58.0 | 60,36 |
| SREN | SWISS RE AG | Financials | 38.206,46 | 56.0 | 137,43 |
| III | 3I GROUP PLC | Financials | 37.708,10 | 55.0 | 36,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.291,40 | 55.0 | 54,44 |
| CBK | COMMERZBANK AG | Financials | 34.446,30 | 51.0 | 34,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.160,94 | 50.0 | 38,34 |
| EOAN | E.ON N | Versorger | 34.014,22 | 50.0 | 16,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.423,24 | 49.0 | 74,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.950,52 | 48.0 | 69,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.728,50 | 48.0 | 103,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.960,17 | 47.0 | 26,90 |
| DSV | DSV | Industrie | 31.786,83 | 47.0 | 225,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.007,19 | 45.0 | 16,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.221,20 | 44.0 | 36,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.172,00 | 44.0 | 317,60 |
| ENGI | ENGIE SA | Versorger | 29.802,02 | 44.0 | 23,69 |
| DANSKE | DANSKE BANK | Financials | 29.542,15 | 43.0 | 42,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.343,54 | 42.0 | 18,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.331,98 | 42.0 | 18,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.840,83 | 39.0 | 4,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.125,64 | 38.0 | 967,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.964,59 | 38.0 | 590,10 |
| SWED A | SWEDBANK | Financials | 25.806,46 | 38.0 | 30,15 |
| EXPN | EXPERIAN PLC | Industrie | 25.496,23 | 37.0 | 39,71 |
| AV. | AVIVA PLC | Financials | 25.117,82 | 37.0 | 7,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.947,25 | 37.0 | 160,95 |
| SAMPO | SAMPO CLASS A | Financials | 24.258,99 | 36.0 | 9,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.736,29 | 35.0 | 5,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.730,30 | 35.0 | 93,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.291,72 | 34.0 | 1.109,13 |
| ASSA B | ASSA ABLOY B | Industrie | 23.213,28 | 34.0 | 33,64 |
| FER | FERROVIAL | Industrie | 23.153,74 | 34.0 | 57,74 |
| SSE | SSE PLC | Versorger | 22.442,93 | 33.0 | 26,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.344,96 | 33.0 | 63,48 |
| UCB | UCB SA | Gesundheitsversorgung | 21.768,50 | 32.0 | 256,10 |
| SAND | SANDVIK | Industrie | 21.663,29 | 32.0 | 29,51 |
| DNB | DNB BANK | Financials | 21.185,60 | 31.0 | 23,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.298,00 | 30.0 | 34,00 |
| GIVN | GIVAUDAN SA | Materialien | 20.099,62 | 29.0 | 3.349,94 |
| PRY | PRYSMIAN | Industrie | 20.020,98 | 29.0 | 91,42 |
| A5G | AIB GROUP PLC | Financials | 19.930,79 | 29.0 | 9,13 |
| ASM | ASM INTERNATIONAL NV | IT | 19.542,40 | 29.0 | 630,40 |
| SAB | BANCO DE SABADELL SA | Financials | 19.184,26 | 28.0 | 3,29 |
| ORA | ORANGE SA | Kommunikation | 18.531,31 | 27.0 | 14,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.170,74 | 27.0 | 12,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.011,04 | 26.0 | 57,36 |
| SIKA | SIKA AG | Materialien | 17.889,63 | 26.0 | 175,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.822,28 | 26.0 | 17,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.599,06 | 26.0 | 24,89 |
| EQT | EQT | Financials | 17.220,04 | 25.0 | 34,10 |
| NN | NN GROUP NV | Financials | 17.209,10 | 25.0 | 64,94 |
| HO | THALES SA | Industrie | 17.184,00 | 25.0 | 268,50 |
| ABN | ABN AMRO BANK NV | Financials | 17.118,72 | 25.0 | 29,72 |
| ERIC B | ERICSSON B | IT | 16.631,62 | 24.0 | 8,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.586,90 | 24.0 | 14,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.113,60 | 24.0 | 21,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.963,03 | 23.0 | 1,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.919,68 | 23.0 | 16,48 |
| KER | KERING SA | Zyklische Konsumgüter | 15.823,60 | 23.0 | 304,30 |
| CAP | CAPGEMINI | IT | 15.739,70 | 23.0 | 147,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.966,56 | 22.0 | 22,54 |
| MRK | MERCK | Gesundheitsversorgung | 14.899,95 | 22.0 | 127,35 |
| HEXA B | HEXAGON CLASS B | IT | 14.810,33 | 22.0 | 10,19 |
| KNEBV | KONE | Industrie | 14.723,28 | 22.0 | 62,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.670,17 | 22.0 | 125,39 |
| NSIS B | NOVOZYMES B | Materialien | 14.452,09 | 21.0 | 54,54 |
| AENA | AENA SME SA | Industrie | 14.300,25 | 21.0 | 24,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.035,38 | 21.0 | 70,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.018,20 | 21.0 | 90,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.476,21 | 20.0 | 46,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.423,00 | 20.0 | 86,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.338,01 | 20.0 | 164,67 |
| SAAB B | SAAB CLASS B | Industrie | 13.257,63 | 19.0 | 58,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.025,28 | 19.0 | 67,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.871,40 | 19.0 | 92,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.768,57 | 19.0 | 24,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.174,88 | 18.0 | 289,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.111,31 | 18.0 | 12.111,32 |
| DSY | DASSAULT SYSTEMES | IT | 11.582,40 | 17.0 | 24,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.521,66 | 17.0 | 39,06 |
| WRT1V | WARTSILA | Industrie | 11.178,47 | 16.0 | 32,03 |
| BKT | BANKINTER SA | Financials | 10.856,55 | 16.0 | 13,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.767,52 | 16.0 | 27,68 |
| SGSN | SGS SA | Industrie | 10.610,37 | 16.0 | 102,02 |
| EQNR | EQUINOR | Energie | 10.407,16 | 15.0 | 19,71 |
| SCMN | SWISSCOM AG | Kommunikation | 10.127,12 | 15.0 | 632,95 |
| TEF | TELEFONICA SA | Kommunikation | 10.088,48 | 15.0 | 3,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.085,41 | 15.0 | 73,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.032,25 | 15.0 | 24,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.005,22 | 15.0 | 71,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.984,45 | 15.0 | 3,86 |
| EPI A | EPIROC CLASS A | Industrie | 9.812,34 | 14.0 | 20,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.712,55 | 14.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.686,70 | 14.0 | 68,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.671,87 | 14.0 | 35,17 |
| UPM | UPM-KYMMENE | Materialien | 9.592,10 | 14.0 | 24,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.540,00 | 14.0 | 53,00 |
| ENX | EURONEXT NV | Financials | 9.375,00 | 14.0 | 125,00 |
| INF | INFORMA PLC | Kommunikation | 9.331,57 | 14.0 | 10,30 |
| SRG | SNAM | Versorger | 9.207,24 | 14.0 | 5,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.040,96 | 13.0 | 59,48 |
| ALFA | ALFA LAVAL | Industrie | 8.987,04 | 13.0 | 45,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.849,30 | 13.0 | 4,09 |
| SY1 | SYMRISE AG | Materialien | 8.803,84 | 13.0 | 68,78 |
| BT.A | BT GROUP PLC | Kommunikation | 8.778,84 | 13.0 | 2,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.542,34 | 13.0 | 328,55 |
| ELE | ENDESA SA | Versorger | 8.540,75 | 13.0 | 31,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.430,08 | 12.0 | 94,72 |
| SGE | THE SAGE GROUP PLC | IT | 8.409,40 | 12.0 | 12,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.352,12 | 12.0 | 68,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.285,17 | 12.0 | 86,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.263,80 | 12.0 | 91,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.232,00 | 12.0 | 73,50 |
| MNG | M&G PLC | Financials | 8.227,22 | 12.0 | 3,41 |
| VACN | VAT GROUP AG | Industrie | 8.115,22 | 12.0 | 477,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.682,02 | 11.0 | 115,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.646,55 | 11.0 | 40,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.623,32 | 11.0 | 24,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.544,46 | 11.0 | 109,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.504,80 | 11.0 | 70,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.488,83 | 11.0 | 106,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.485,68 | 11.0 | 8,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.429,99 | 11.0 | 371,50 |
| AKZA | AKZO NOBEL NV | Materialien | 7.426,96 | 11.0 | 58,48 |
| TRYG | TRYG | Financials | 7.309,51 | 11.0 | 21,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.218,68 | 11.0 | 225,58 |
| G1A | GEA GROUP AG | Industrie | 7.195,50 | 11.0 | 58,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.019,88 | 10.0 | 42,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.856,57 | 10.0 | 75,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.776,52 | 10.0 | 14,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.708,00 | 10.0 | 78,00 |
| METSO | METSO CORPORATION | Industrie | 6.677,06 | 10.0 | 15,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.620,09 | 10.0 | 19,76 |
| BVI | BUREAU VERITAS SA | Industrie | 6.596,40 | 10.0 | 27,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.576,40 | 10.0 | 134,21 |
| WISE | WISE PLC CLASS A | Financials | 6.524,58 | 10.0 | 9,74 |
| ORSTED | ORSTED A/S | Versorger | 6.488,78 | 10.0 | 17,83 |
| KBX | KNORR BREMSE AG | Industrie | 6.474,00 | 9.0 | 99,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.472,93 | 9.0 | 28,39 |
| SVT | SEVERN TRENT PLC | Versorger | 6.320,88 | 9.0 | 33,27 |
| EDV | ENDEAVOUR MINING | Materialien | 6.292,79 | 9.0 | 45,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.155,41 | 9.0 | 39,97 |
| FORTUM | FORTUM | Versorger | 6.150,36 | 9.0 | 19,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.120,00 | 9.0 | 61,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.044,20 | 9.0 | 64,30 |
| TELIA | TELIA COMPANY | Kommunikation | 6.026,28 | 9.0 | 3,66 |
| ALO | ALSTOM SA | Industrie | 6.023,70 | 9.0 | 26,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.916,34 | 9.0 | 190,85 |
| FGR | EIFFAGE SA | Industrie | 5.908,70 | 9.0 | 128,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.871,44 | 9.0 | 3,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.868,14 | 9.0 | 17,26 |
| NESTE | NESTE | Energie | 5.825,82 | 9.0 | 20,02 |
| SKA B | SKANSKA B | Industrie | 5.820,27 | 9.0 | 25,09 |
| G24 | SCOUT24 N | Kommunikation | 5.820,50 | 9.0 | 83,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.723,76 | 8.0 | 53,00 |
| TEL2 B | TELE2 B | Kommunikation | 5.638,02 | 8.0 | 14,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.625,20 | 8.0 | 34,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.594,95 | 8.0 | 31,26 |
| BNR | BRENNTAG | Industrie | 5.472,30 | 8.0 | 49,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.426,67 | 8.0 | 11,45 |
| SKF B | SKF B | Industrie | 5.402,78 | 8.0 | 22,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.395,27 | 8.0 | 25,57 |
| BNZL | BUNZL | Industrie | 5.295,54 | 8.0 | 23,43 |
| TEL | TELENOR | Kommunikation | 5.230,35 | 8.0 | 12,25 |
| EPI B | EPIROC CLASS B | Industrie | 5.203,07 | 8.0 | 18,26 |
| TREL B | TRELLEBORG B | Industrie | 5.200,00 | 8.0 | 36,36 |
| HOT | HOCHTIEF AG | Industrie | 5.174,40 | 8.0 | 369,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.144,47 | 8.0 | 14,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.082,33 | 7.0 | 107,37 |
| RXL | REXEL SA | Industrie | 5.069,00 | 7.0 | 34,25 |
| HAG | HENSOLDT AG | Industrie | 5.037,30 | 7.0 | 86,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.028,26 | 7.0 | 24,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.011,60 | 7.0 | 37,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.974,43 | 7.0 | 46,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.961,39 | 7.0 | 88,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.877,50 | 7.0 | 39,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.815,20 | 7.0 | 92,60 |
| TEN | TENARIS SA | Energie | 4.783,98 | 7.0 | 16,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.758,64 | 7.0 | 3,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.759,20 | 7.0 | 66,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.741,35 | 7.0 | 12,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.716,48 | 7.0 | 34,68 |
| AMUN | AMUNDI SA | Financials | 4.712,40 | 7.0 | 71,40 |
| EDEN | EDENRED | Financials | 4.698,75 | 7.0 | 18,80 |
| AKRBP | AKER BP | Energie | 4.683,65 | 7.0 | 21,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.662,53 | 7.0 | 310,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.638,21 | 7.0 | 9,30 |
| SOF | SOFINA SA | Financials | 4.604,40 | 7.0 | 255,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.588,11 | 7.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 4.571,58 | 7.0 | 0,55 |
| ANA | ACCIONA SA | Versorger | 4.521,80 | 7.0 | 196,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.473,37 | 7.0 | 13,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.407,84 | 6.0 | 80,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.355,19 | 6.0 | 4,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.340,53 | 6.0 | 6,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.213,72 | 6.0 | 20,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.184,41 | 6.0 | 31,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.181,59 | 6.0 | 14,57 |
| INDT | INDUTRADE | Industrie | 4.164,64 | 6.0 | 22,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.142,33 | 6.0 | 1.380,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.121,53 | 6.0 | 49,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.060,32 | 6.0 | 23,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.953,78 | 6.0 | 7,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.901,22 | 6.0 | 29,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.857,48 | 6.0 | 31,88 |
| SYENS | SYENSQO NV | Materialien | 3.831,90 | 6.0 | 72,30 |
| ELISA | ELISA | Kommunikation | 3.759,72 | 6.0 | 36,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.666,23 | 5.0 | 6,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.654,72 | 5.0 | 19,44 |
| SDR | SCHRODERS PLC | Financials | 3.650,31 | 5.0 | 4,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.632,00 | 5.0 | 113,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.574,09 | 5.0 | 13,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.530,04 | 5.0 | 3,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.501,50 | 5.0 | 14,90 |
| ELI | ELIA GROUP SA | Versorger | 3.492,00 | 5.0 | 116,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.490,01 | 5.0 | 13,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.234,00 | 5.0 | 115,50 |
| VER | VERBUND AG | Versorger | 3.210,00 | 5.0 | 64,20 |
| GET | GETLINK | Industrie | 3.188,92 | 5.0 | 16,27 |
| BCVN | BC VAUD N | Financials | 3.138,63 | 5.0 | 108,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.020,94 | 4.0 | 12,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.948,00 | 4.0 | 44,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.920,80 | 4.0 | 121,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.851,14 | 4.0 | 11,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.686,36 | 4.0 | 18,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.612,40 | 4.0 | 5,61 |
| COV | COVIVIO SA | Immobilien | 2.477,20 | 4.0 | 56,30 |
| BKW | BKW N AG | Versorger | 2.448,25 | 4.0 | 188,33 |
| NEXI | NEXI | Financials | 2.401,65 | 4.0 | 4,05 |
| RAND | RANDSTAD HOLDING | Industrie | 2.318,40 | 3.0 | 32,20 |
| GFC | GECINA SA | Immobilien | 2.318,40 | 3.0 | 82,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.189,60 | 3.0 | 156,40 |
| INPST | INPOST SA | Industrie | 2.143,53 | 3.0 | 14,01 |
| IMCD | IMCD NV | Industrie | 2.091,42 | 3.0 | 77,46 |
| BOL | BOLLORE | Energie | 2.084,38 | 3.0 | 4,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.049,91 | 3.0 | 50,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.031,04 | 3.0 | 23,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.832,09 | 3.0 | 29,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.704,76 | 3.0 | 7,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.664,55 | 2.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.535,55 | 2.0 | 33,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 786,93 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 640,54 | 1.0 | 85,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 498,84 | 1.0 | 9,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 384,39 | 1.0 | 8,49 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,00 |
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