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 10, 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 | 296.080,80 | 439.0 | 1.147,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 181.045,51 | 269.0 | 166,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.576,09 | 246.0 | 138,79 |
| SAP | SAP | IT | 162.942,24 | 242.0 | 171,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 162.369,97 | 241.0 | 368,19 |
| SIE | SIEMENS N AG | Industrie | 152.559,00 | 226.0 | 221,10 |
| SHEL | SHELL PLC | Energie | 150.177,97 | 223.0 | 37,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 144.351,68 | 214.0 | 88,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.517,50 | 161.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.571,25 | 155.0 | 148,75 |
| UBSG | UBS GROUP AG | Financials | 97.245,47 | 144.0 | 32,81 |
| IBE | IBERDROLA SA | Versorger | 96.173,60 | 143.0 | 19,12 |
| TTE | TOTALENERGIES | Energie | 94.241,52 | 140.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.666,70 | 137.0 | 245,15 |
| BNP | BNP PARIBAS SA | Financials | 87.633,91 | 130.0 | 85,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.398,60 | 128.0 | 56,66 |
| MC | LVMH | Zyklische Konsumgüter | 85.604,40 | 127.0 | 497,70 |
| ISP | INTESA SANPAOLO | Financials | 83.332,05 | 124.0 | 5,21 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 79.779,81 | 118.0 | 586,62 |
| SAF | SAFRAN SA | Industrie | 78.045,60 | 116.0 | 314,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.552,84 | 112.0 | 34,06 |
| AIR | AIRBUS GROUP | Industrie | 71.746,78 | 106.0 | 175,42 |
| ABBN | ABB LTD | Industrie | 71.151,06 | 106.0 | 72,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.955,74 | 104.0 | 165,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.586,89 | 100.0 | 1,10 |
| INGA | ING GROEP NV | Financials | 67.334,30 | 100.0 | 22,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.230,43 | 100.0 | 23,64 |
| BARC | BARCLAYS PLC | Financials | 66.568,17 | 99.0 | 4,59 |
| BP. | BP PLC | Energie | 64.870,72 | 96.0 | 5,89 |
| RIO | RIO TINTO PLC | Materialien | 64.318,15 | 95.0 | 76,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.544,20 | 91.0 | 242,30 |
| INVE B | INVESTOR CLASS B | Financials | 61.189,26 | 91.0 | 32,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.878,50 | 89.0 | 362,90 |
| ENEL | ENEL | Versorger | 57.851,79 | 86.0 | 9,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.691,41 | 86.0 | 75,81 |
| NWG | NATWEST GROUP PLC | Financials | 55.504,04 | 82.0 | 6,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.889,11 | 81.0 | 26,10 |
| NG. | NATIONAL GRID PLC | Versorger | 53.453,68 | 79.0 | 15,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.531,46 | 76.0 | 152,91 |
| NDA FI | NORDEA BANK | Financials | 49.466,79 | 73.0 | 15,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.538,97 | 72.0 | 100,08 |
| CABK | CAIXABANK SA | Financials | 44.784,00 | 66.0 | 9,95 |
| DG | VINCI SA | Industrie | 44.317,80 | 66.0 | 127,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.129,20 | 64.0 | 50,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.118,10 | 64.0 | 208,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.867,30 | 64.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.888,00 | 62.0 | 1.904,00 |
| SREN | SWISS RE AG | Financials | 39.399,54 | 58.0 | 141,73 |
| REL | RELX PLC | Industrie | 39.040,14 | 58.0 | 30,57 |
| EOAN | E.ON N | Versorger | 37.570,53 | 56.0 | 18,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.082,83 | 55.0 | 42,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.588,00 | 53.0 | 54,25 |
| III | 3I GROUP PLC | Financials | 34.765,34 | 52.0 | 33,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.492,69 | 50.0 | 37,59 |
| ENGI | ENGIE SA | Versorger | 33.072,82 | 49.0 | 26,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.336,68 | 46.0 | 26,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.863,20 | 46.0 | 69,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.059,51 | 45.0 | 36,13 |
| DSV | DSV | Industrie | 30.053,84 | 45.0 | 213,15 |
| CBK | COMMERZBANK AG | Financials | 29.965,32 | 44.0 | 30,36 |
| DANSKE | DANSKE BANK | Financials | 29.883,90 | 44.0 | 42,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.625,75 | 44.0 | 94,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.586,68 | 44.0 | 15,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.640,13 | 42.0 | 63,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.025,00 | 42.0 | 295,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.379,62 | 41.0 | 17,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.922,39 | 40.0 | 4,32 |
| SWED A | SWEDBANK | Financials | 26.753,76 | 40.0 | 31,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.553,65 | 39.0 | 17,16 |
| SSE | SSE PLC | Versorger | 25.656,30 | 38.0 | 30,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.762,83 | 37.0 | 917,15 |
| SAND | SANDVIK | Industrie | 24.633,41 | 37.0 | 33,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.518,79 | 36.0 | 41,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.487,08 | 36.0 | 5,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.305,14 | 36.0 | 552,39 |
| DNB | DNB BANK | Financials | 23.400,87 | 35.0 | 25,97 |
| AV. | AVIVA PLC | Financials | 22.691,25 | 34.0 | 7,07 |
| ASSA B | ASSA ABLOY B | Industrie | 22.471,11 | 33.0 | 32,57 |
| FER | FERROVIAL | Industrie | 22.456,00 | 33.0 | 56,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.446,28 | 33.0 | 9,19 |
| ORA | ORANGE SA | Kommunikation | 21.954,25 | 33.0 | 17,13 |
| UCB | UCB SA | Gesundheitsversorgung | 21.794,00 | 32.0 | 256,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.653,50 | 32.0 | 139,70 |
| PRY | PRYSMIAN | Industrie | 21.247,38 | 32.0 | 97,02 |
| ASM | ASM INTERNATIONAL NV | IT | 20.956,00 | 31.0 | 676,00 |
| EXPN | EXPERIAN PLC | Industrie | 20.583,95 | 31.0 | 32,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.083,80 | 30.0 | 78,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.618,72 | 29.0 | 62,48 |
| A5G | AIB GROUP PLC | Financials | 19.537,85 | 29.0 | 8,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.098,88 | 28.0 | 12,98 |
| GIVN | GIVAUDAN SA | Materialien | 18.980,85 | 28.0 | 3.163,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.958,72 | 28.0 | 53,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.887,80 | 28.0 | 899,42 |
| ERIC B | ERICSSON B | IT | 18.767,32 | 28.0 | 9,59 |
| SAB | BANCO DE SABADELL SA | Financials | 17.611,78 | 26.0 | 3,02 |
| NN | NN GROUP NV | Financials | 17.288,60 | 26.0 | 65,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.071,11 | 25.0 | 16,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.544,07 | 25.0 | 1,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.087,00 | 24.0 | 115,54 |
| HO | THALES SA | Industrie | 15.840,00 | 23.0 | 247,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.689,50 | 23.0 | 14,03 |
| SIKA | SIKA AG | Materialien | 15.653,55 | 23.0 | 153,47 |
| ABN | ABN AMRO BANK NV | Financials | 15.603,84 | 23.0 | 27,09 |
| EQNR | EQUINOR | Energie | 15.392,55 | 23.0 | 29,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.717,01 | 22.0 | 15,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.629,53 | 22.0 | 20,69 |
| AENA | AENA SME SA | Industrie | 14.501,50 | 22.0 | 25,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.386,50 | 21.0 | 103,50 |
| SAAB B | SAAB CLASS B | Industrie | 14.332,07 | 21.0 | 63,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.062,61 | 21.0 | 120,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.628,64 | 20.0 | 68,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.551,36 | 20.0 | 70,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.458,06 | 20.0 | 13.458,13 |
| KER | KERING SA | Zyklische Konsumgüter | 13.247,00 | 20.0 | 254,75 |
| KNEBV | KONE | Industrie | 13.221,00 | 20.0 | 56,50 |
| EQT | EQT | Financials | 13.198,66 | 20.0 | 26,14 |
| HEXA B | HEXAGON CLASS B | IT | 13.115,21 | 19.0 | 9,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.012,32 | 19.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.909,53 | 19.0 | 17,31 |
| SCMN | SWISSCOM AG | Kommunikation | 12.839,98 | 19.0 | 802,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.758,76 | 19.0 | 19,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.737,79 | 19.0 | 24,83 |
| MRK | MERCK | Gesundheitsversorgung | 12.595,05 | 19.0 | 107,65 |
| NSIS B | NOVOZYMES B | Materialien | 12.591,45 | 19.0 | 47,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.481,62 | 19.0 | 42,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.294,73 | 18.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.094,19 | 18.0 | 87,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.946,39 | 18.0 | 147,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.714,90 | 17.0 | 75,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.640,00 | 17.0 | 40,00 |
| CAP | CAPGEMINI | IT | 11.550,65 | 17.0 | 107,95 |
| WRT1V | WARTSILA | Industrie | 11.387,87 | 17.0 | 32,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.374,36 | 17.0 | 29,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.332,07 | 17.0 | 35,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.639,20 | 16.0 | 68,64 |
| ENX | EURONEXT NV | Financials | 10.582,50 | 16.0 | 141,10 |
| SGSN | SGS SA | Industrie | 10.570,43 | 16.0 | 101,64 |
| EPI A | EPIROC CLASS A | Industrie | 10.553,19 | 16.0 | 22,17 |
| BKT | BANKINTER SA | Financials | 10.483,68 | 16.0 | 13,36 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.390,55 | 15.0 | 108,56 |
| TEF | TELEFONICA SA | Kommunikation | 10.369,20 | 15.0 | 3,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.276,08 | 15.0 | 72,88 |
| SRG | SNAM | Versorger | 10.213,39 | 15.0 | 6,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.208,39 | 15.0 | 24,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.055,26 | 15.0 | 72,34 |
| UPM | UPM-KYMMENE | Materialien | 9.939,50 | 15.0 | 25,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.913,29 | 15.0 | 36,05 |
| BT.A | BT GROUP PLC | Kommunikation | 9.849,69 | 15.0 | 2,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.770,40 | 14.0 | 54,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.697,05 | 14.0 | 230,88 |
| VACN | VAT GROUP AG | Industrie | 9.539,38 | 14.0 | 561,14 |
| ALFA | ALFA LAVAL | Industrie | 9.439,50 | 14.0 | 47,43 |
| SY1 | SYMRISE AG | Materialien | 9.113,60 | 14.0 | 71,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.052,43 | 13.0 | 4,19 |
| ELE | ENDESA SA | Versorger | 9.038,40 | 13.0 | 33,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.721,76 | 13.0 | 57,38 |
| DSY | DASSAULT SYSTEMES | IT | 8.685,60 | 13.0 | 18,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.526,82 | 13.0 | 51,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.405,16 | 12.0 | 94,44 |
| MNG | M&G PLC | Financials | 8.276,84 | 12.0 | 3,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.254,50 | 12.0 | 119,63 |
| INF | INFORMA PLC | Kommunikation | 8.118,89 | 12.0 | 8,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.040,10 | 12.0 | 75,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.942,80 | 12.0 | 305,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.817,60 | 12.0 | 69,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.734,23 | 11.0 | 157,84 |
| G1A | GEA GROUP AG | Industrie | 7.638,30 | 11.0 | 62,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.625,12 | 11.0 | 381,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.577,45 | 11.0 | 78,93 |
| EDV | ENDEAVOUR MINING | Materialien | 7.442,20 | 11.0 | 53,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.310,77 | 11.0 | 8,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.288,20 | 11.0 | 80,98 |
| NESTE | NESTE | Energie | 7.260,45 | 11.0 | 24,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.233,50 | 11.0 | 15,16 |
| TELIA | TELIA COMPANY | Kommunikation | 7.087,47 | 11.0 | 4,31 |
| TRYG | TRYG | Financials | 7.076,80 | 10.0 | 20,69 |
| TEL2 B | TELE2 B | Kommunikation | 6.938,30 | 10.0 | 17,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.934,48 | 10.0 | 56,84 |
| ORSTED | ORSTED A/S | Versorger | 6.915,73 | 10.0 | 19,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.914,40 | 10.0 | 80,40 |
| WISE | WISE PLC CLASS A | Financials | 6.912,85 | 10.0 | 10,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.861,74 | 10.0 | 44,56 |
| BVI | BUREAU VERITAS SA | Industrie | 6.811,50 | 10.0 | 28,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.754,35 | 10.0 | 29,62 |
| SVT | SEVERN TRENT PLC | Versorger | 6.752,59 | 10.0 | 35,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.734,57 | 10.0 | 210,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.689,70 | 10.0 | 37,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.625,00 | 10.0 | 66,25 |
| KBX | KNORR BREMSE AG | Industrie | 6.604,00 | 10.0 | 101,60 |
| SGE | THE SAGE GROUP PLC | IT | 6.555,40 | 10.0 | 9,73 |
| METSO | METSO CORPORATION | Industrie | 6.512,09 | 10.0 | 15,40 |
| AKZA | AKZO NOBEL NV | Materialien | 6.492,24 | 10.0 | 51,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.486,67 | 10.0 | 92,67 |
| TEL | TELENOR | Kommunikation | 6.465,08 | 10.0 | 15,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.464,72 | 10.0 | 19,30 |
| TEN | TENARIS SA | Energie | 6.463,84 | 10.0 | 22,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.406,10 | 10.0 | 68,15 |
| FORTUM | FORTUM | Versorger | 6.373,45 | 9.0 | 19,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.327,12 | 9.0 | 4,08 |
| FGR | EIFFAGE SA | Industrie | 6.115,70 | 9.0 | 132,95 |
| AKRBP | AKER BP | Energie | 6.077,92 | 9.0 | 27,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.833,93 | 9.0 | 188,19 |
| BNZL | BUNZL | Industrie | 5.817,74 | 9.0 | 25,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.760,09 | 9.0 | 20,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.655,88 | 8.0 | 16,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.556,88 | 8.0 | 11,14 |
| SKA B | SKANSKA B | Industrie | 5.543,75 | 8.0 | 23,90 |
| EPI B | EPIROC CLASS B | Industrie | 5.498,39 | 8.0 | 19,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.466,33 | 8.0 | 60,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.457,65 | 8.0 | 44,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.435,26 | 8.0 | 15,14 |
| ALO | ALSTOM SA | Industrie | 5.386,60 | 8.0 | 23,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.305,72 | 8.0 | 110,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.248,00 | 8.0 | 32,00 |
| G24 | SCOUT24 N | Kommunikation | 5.194,00 | 8.0 | 74,20 |
| HOT | HOCHTIEF AG | Industrie | 5.182,80 | 8.0 | 370,20 |
| SDR | SCHRODERS PLC | Financials | 5.170,68 | 8.0 | 6,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.094,49 | 8.0 | 28,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.072,24 | 8.0 | 10,70 |
| SKF B | SKF B | Industrie | 5.003,00 | 7.0 | 21,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.935,60 | 7.0 | 68,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.933,88 | 7.0 | 36,82 |
| BNR | BRENNTAG | Industrie | 4.928,40 | 7.0 | 44,40 |
| AMUN | AMUNDI SA | Financials | 4.890,60 | 7.0 | 74,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.869,87 | 7.0 | 0,58 |
| RXL | REXEL SA | Industrie | 4.839,60 | 7.0 | 32,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.796,65 | 7.0 | 44,41 |
| ANA | ACCIONA SA | Versorger | 4.793,20 | 7.0 | 208,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.765,16 | 7.0 | 3,89 |
| TREL B | TRELLEBORG B | Industrie | 4.737,49 | 7.0 | 33,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.735,83 | 7.0 | 23,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.702,01 | 7.0 | 1.567,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.685,48 | 7.0 | 35,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.483,22 | 7.0 | 81,51 |
| HAG | HENSOLDT AG | Industrie | 4.474,70 | 7.0 | 77,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.474,09 | 7.0 | 13,04 |
| ELISA | ELISA | Kommunikation | 4.453,32 | 7.0 | 43,66 |
| STERV | STORA ENSO CLASS R | Materialien | 4.406,64 | 7.0 | 10,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.398,31 | 7.0 | 11,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.386,33 | 7.0 | 292,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.318,76 | 6.0 | 21,38 |
| SOF | SOFINA SA | Financials | 4.276,80 | 6.0 | 237,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.268,00 | 6.0 | 50,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.186,24 | 6.0 | 19,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.100,20 | 6.0 | 78,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.915,00 | 6.0 | 130,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.900,15 | 6.0 | 36,45 |
| BCVN | BC VAUD N | Financials | 3.851,44 | 6.0 | 132,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.838,12 | 6.0 | 31,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.816,16 | 6.0 | 28,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.728,04 | 6.0 | 19,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.719,77 | 6.0 | 28,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.700,80 | 5.0 | 154,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.695,86 | 5.0 | 5,58 |
| INDT | INDUTRADE | Industrie | 3.650,63 | 5.0 | 19,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.646,47 | 5.0 | 65,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.611,19 | 5.0 | 6,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.605,73 | 5.0 | 13,71 |
| GET | GETLINK | Industrie | 3.435,88 | 5.0 | 17,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.428,67 | 5.0 | 3,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.261,90 | 5.0 | 3,19 |
| VER | VERBUND AG | Versorger | 3.260,00 | 5.0 | 65,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.217,23 | 5.0 | 5,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.180,32 | 5.0 | 18,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.090,98 | 5.0 | 11,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.052,80 | 5.0 | 95,40 |
| USD | USD CASH | Cash und/oder Derivate | 3.026,65 | 4.0 | 86,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.017,68 | 4.0 | 45,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.956,80 | 4.0 | 105,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.951,64 | 4.0 | 6,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.927,34 | 4.0 | 12,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.726,00 | 4.0 | 11,60 |
| SYENS | SYENSQO NV | Materialien | 2.560,96 | 4.0 | 48,32 |
| COV | COVIVIO SA | Immobilien | 2.470,60 | 4.0 | 56,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.443,00 | 4.0 | 174,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.440,81 | 4.0 | 9,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.322,89 | 3.0 | 16,36 |
| INPST | INPOST SA | Industrie | 2.295,00 | 3.0 | 15,00 |
| BKW | BKW N AG | Versorger | 2.122,50 | 3.0 | 163,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.029,44 | 3.0 | 49,50 |
| GFC | GECINA SA | Immobilien | 2.010,40 | 3.0 | 71,80 |
| BOL | BOLLORE | Energie | 1.989,15 | 3.0 | 4,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.894,32 | 3.0 | 26,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.563,41 | 2.0 | 25,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.478,44 | 2.0 | 0,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.460,13 | 2.0 | 31,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,51 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 740,38 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,90 | 1.0 | 9,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,14 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
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