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 Feb. 05, 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 | 294.274,80 | 424.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 173.470,13 | 250.0 | 393,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.397,13 | 250.0 | 159,81 |
| SIE | SIEMENS N AG | Industrie | 166.980,00 | 241.0 | 242,00 |
| SAP | SAP | IT | 158.505,60 | 228.0 | 167,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 154.472,63 | 223.0 | 129,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.678,84 | 200.0 | 85,18 |
| SHEL | SHELL PLC | Energie | 134.605,65 | 194.0 | 33,21 |
| UBSG | UBS GROUP AG | Financials | 112.452,25 | 162.0 | 37,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.325,20 | 150.0 | 148,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.438,82 | 146.0 | 30,38 |
| ISP | INTESA SANPAOLO | Financials | 98.109,28 | 141.0 | 6,13 |
| IBE | IBERDROLA SA | Versorger | 96.249,05 | 139.0 | 19,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.517,20 | 135.0 | 247,40 |
| BNP | BNP PARIBAS SA | Financials | 93.385,11 | 135.0 | 90,93 |
| MC | LVMH | Zyklische Konsumgüter | 92.209,20 | 133.0 | 536,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.472,57 | 132.0 | 59,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.497,07 | 130.0 | 40,80 |
| TTE | TOTALENERGIES | Energie | 85.582,08 | 123.0 | 62,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.392,57 | 123.0 | 627,88 |
| BARC | BARCLAYS PLC | Financials | 81.159,42 | 117.0 | 5,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 79.789,95 | 115.0 | 1,30 |
| INGA | ING GROEP NV | Financials | 77.740,51 | 112.0 | 26,04 |
| AIR | AIRBUS GROUP | Industrie | 76.998,34 | 111.0 | 188,26 |
| SAF | SAFRAN SA | Industrie | 74.573,60 | 107.0 | 300,70 |
| ABBN | ABB LTD | Industrie | 72.088,53 | 104.0 | 73,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.309,34 | 103.0 | 168,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.525,45 | 99.0 | 24,09 |
| RIO | RIO TINTO PLC | Materialien | 68.081,49 | 98.0 | 81,15 |
| NWG | NATWEST GROUP PLC | Financials | 66.839,96 | 96.0 | 8,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.901,00 | 95.0 | 399,40 |
| INVE B | INVESTOR CLASS B | Financials | 62.525,57 | 90.0 | 33,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.280,24 | 90.0 | 81,84 |
| BP. | BP PLC | Energie | 60.926,68 | 88.0 | 5,53 |
| ENEL | ENEL | Versorger | 58.708,17 | 85.0 | 9,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.097,67 | 81.0 | 166,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.944,20 | 78.0 | 260,60 |
| NDA FI | NORDEA BANK | Financials | 53.434,29 | 77.0 | 16,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.298,60 | 75.0 | 205,90 |
| NG. | NATIONAL GRID PLC | Versorger | 51.400,76 | 74.0 | 14,80 |
| CABK | CAIXABANK SA | Financials | 51.345,00 | 74.0 | 11,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.053,40 | 69.0 | 56,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 45.665,02 | 66.0 | 21,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.770,00 | 64.0 | 2.035,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.566,00 | 63.0 | 63,60 |
| DG | VINCI SA | Industrie | 43.239,00 | 62.0 | 124,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.282,82 | 58.0 | 83,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.228,65 | 58.0 | 45,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.983,20 | 58.0 | 60,95 |
| III | 3I GROUP PLC | Financials | 39.976,38 | 58.0 | 38,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.277,75 | 57.0 | 45,09 |
| SREN | SWISS RE AG | Financials | 38.801,23 | 56.0 | 139,57 |
| EOAN | E.ON N | Versorger | 36.571,91 | 53.0 | 17,95 |
| DSV | DSV | Industrie | 34.954,04 | 50.0 | 247,90 |
| CBK | COMMERZBANK AG | Financials | 34.653,57 | 50.0 | 35,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.310,92 | 49.0 | 41,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.177,50 | 49.0 | 108,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.923,17 | 47.0 | 72,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.920,20 | 47.0 | 17,79 |
| ENGI | ENGIE SA | Versorger | 32.708,00 | 47.0 | 26,00 |
| REL | RELX PLC | Industrie | 32.322,23 | 47.0 | 25,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.058,48 | 46.0 | 71,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.016,96 | 46.0 | 20,55 |
| DANSKE | DANSKE BANK | Financials | 31.286,54 | 45.0 | 44,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.578,73 | 44.0 | 25,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.137,44 | 42.0 | 18,83 |
| SWED A | SWEDBANK | Financials | 29.110,91 | 42.0 | 34,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.515,67 | 41.0 | 4,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.493,00 | 40.0 | 289,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.665,03 | 37.0 | 950,55 |
| SAND | SANDVIK | Industrie | 25.618,27 | 37.0 | 34,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.246,36 | 36.0 | 573,78 |
| ASSA B | ASSA ABLOY B | Industrie | 24.719,06 | 36.0 | 35,82 |
| SSE | SSE PLC | Versorger | 24.393,38 | 35.0 | 28,90 |
| AV. | AVIVA PLC | Financials | 24.325,92 | 35.0 | 7,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.728,91 | 34.0 | 5,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.552,25 | 34.0 | 151,95 |
| SAMPO | SAMPO CLASS A | Financials | 23.545,63 | 34.0 | 9,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.215,20 | 33.0 | 91,04 |
| FER | FERROVIAL | Industrie | 23.121,66 | 33.0 | 57,66 |
| DNB | DNB BANK | Financials | 23.061,19 | 33.0 | 25,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.930,51 | 33.0 | 1.091,92 |
| UCB | UCB SA | Gesundheitsversorgung | 22.652,50 | 33.0 | 266,50 |
| PRY | PRYSMIAN | Industrie | 22.053,30 | 32.0 | 100,70 |
| A5G | AIB GROUP PLC | Financials | 21.306,08 | 31.0 | 9,76 |
| ORA | ORANGE SA | Kommunikation | 21.210,69 | 31.0 | 16,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.745,75 | 30.0 | 34,75 |
| ASM | ASM INTERNATIONAL NV | IT | 20.720,40 | 30.0 | 668,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.332,96 | 29.0 | 13,82 |
| GIVN | GIVAUDAN SA | Materialien | 20.191,42 | 29.0 | 3.365,22 |
| SAB | BANCO DE SABADELL SA | Financials | 19.755,01 | 28.0 | 3,39 |
| EXPN | EXPERIAN PLC | Industrie | 18.934,44 | 27.0 | 29,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.832,00 | 27.0 | 53,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.702,08 | 27.0 | 18,18 |
| ABN | ABN AMRO BANK NV | Financials | 18.558,72 | 27.0 | 32,22 |
| ERIC B | ERICSSON B | IT | 18.367,05 | 26.0 | 9,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.288,83 | 26.0 | 25,87 |
| NN | NN GROUP NV | Financials | 18.067,70 | 26.0 | 68,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.751,39 | 26.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 17.312,91 | 25.0 | 169,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.305,72 | 25.0 | 15,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.049,90 | 25.0 | 17,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.861,80 | 24.0 | 53,70 |
| HO | THALES SA | Industrie | 16.198,40 | 23.0 | 253,10 |
| AENA | AENA SME SA | Industrie | 15.519,25 | 22.0 | 26,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.933,36 | 22.0 | 22,49 |
| KNEBV | KONE | Industrie | 14.751,36 | 21.0 | 63,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.687,05 | 21.0 | 73,43 |
| MRK | MERCK | Gesundheitsversorgung | 14.490,45 | 21.0 | 123,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.479,86 | 21.0 | 19,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.200,48 | 20.0 | 121,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.131,20 | 20.0 | 73,60 |
| EQT | EQT | Financials | 14.055,84 | 20.0 | 27,83 |
| SAAB B | SAAB CLASS B | Industrie | 13.920,48 | 20.0 | 61,32 |
| KER | KERING SA | Zyklische Konsumgüter | 13.746,20 | 20.0 | 264,35 |
| NSIS B | NOVOZYMES B | Materialien | 13.642,72 | 20.0 | 51,48 |
| HEXA B | HEXAGON CLASS B | IT | 13.204,31 | 19.0 | 9,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.989,55 | 19.0 | 93,45 |
| CAP | CAPGEMINI | IT | 12.743,70 | 18.0 | 119,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.573,63 | 18.0 | 24,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.454,80 | 18.0 | 42,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.394,49 | 18.0 | 42,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.391,92 | 18.0 | 12.391,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.165,12 | 18.0 | 150,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.885,40 | 17.0 | 76,68 |
| EPI A | EPIROC CLASS A | Industrie | 11.882,13 | 17.0 | 24,96 |
| EQNR | EQUINOR | Energie | 11.682,48 | 17.0 | 22,13 |
| BKT | BANKINTER SA | Financials | 11.610,15 | 17.0 | 14,79 |
| SCMN | SWISSCOM AG | Kommunikation | 11.545,43 | 17.0 | 721,59 |
| WRT1V | WARTSILA | Industrie | 11.517,00 | 17.0 | 33,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.509,96 | 17.0 | 4,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.289,34 | 16.0 | 268,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.267,43 | 16.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.122,78 | 16.0 | 80,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.096,39 | 16.0 | 80,41 |
| DSY | DASSAULT SYSTEMES | IT | 11.020,80 | 16.0 | 22,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.012,10 | 16.0 | 78,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.786,97 | 16.0 | 27,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.695,36 | 15.0 | 25,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.626,80 | 15.0 | 68,56 |
| TEF | TELEFONICA SA | Kommunikation | 10.589,15 | 15.0 | 3,66 |
| SGSN | SGS SA | Industrie | 10.580,08 | 15.0 | 101,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.022,49 | 14.0 | 115,84 |
| BT.A | BT GROUP PLC | Kommunikation | 9.933,46 | 14.0 | 2,37 |
| UPM | UPM-KYMMENE | Materialien | 9.738,78 | 14.0 | 25,23 |
| ALFA | ALFA LAVAL | Industrie | 9.541,71 | 14.0 | 47,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.530,40 | 14.0 | 62,70 |
| SRG | SNAM | Versorger | 9.393,92 | 14.0 | 5,94 |
| SY1 | SYMRISE AG | Materialien | 9.359,36 | 13.0 | 73,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.355,50 | 13.0 | 103,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.333,36 | 13.0 | 4,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.085,06 | 13.0 | 28,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.047,11 | 13.0 | 32,90 |
| VACN | VAT GROUP AG | Industrie | 8.992,11 | 13.0 | 528,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.803,50 | 13.0 | 338,59 |
| INF | INFORMA PLC | Kommunikation | 8.771,82 | 13.0 | 9,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.739,00 | 13.0 | 48,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.691,20 | 13.0 | 77,60 |
| MNG | M&G PLC | Financials | 8.664,39 | 12.0 | 3,59 |
| ENX | EURONEXT NV | Financials | 8.550,00 | 12.0 | 114,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.525,78 | 12.0 | 123,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.463,90 | 12.0 | 95,10 |
| ELE | ENDESA SA | Versorger | 8.433,15 | 12.0 | 31,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.405,80 | 12.0 | 68,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.225,60 | 12.0 | 77,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.036,06 | 12.0 | 49,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.998,03 | 12.0 | 399,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.871,40 | 11.0 | 43,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.849,59 | 11.0 | 8,99 |
| G1A | GEA GROUP AG | Industrie | 7.607,55 | 11.0 | 61,85 |
| AKZA | AKZO NOBEL NV | Materialien | 7.564,12 | 11.0 | 59,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.328,34 | 11.0 | 76,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.241,86 | 10.0 | 103,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.211,75 | 10.0 | 225,37 |
| METSO | METSO CORPORATION | Industrie | 7.203,69 | 10.0 | 17,03 |
| TRYG | TRYG | Financials | 7.191,14 | 10.0 | 21,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.108,65 | 10.0 | 14,90 |
| WISE | WISE PLC CLASS A | Financials | 7.105,46 | 10.0 | 10,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.087,61 | 10.0 | 144,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.024,08 | 10.0 | 4,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.017,60 | 10.0 | 81,60 |
| ORSTED | ORSTED A/S | Versorger | 6.902,98 | 10.0 | 18,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.852,60 | 10.0 | 72,90 |
| KBX | KNORR BREMSE AG | Industrie | 6.838,00 | 10.0 | 105,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.834,65 | 10.0 | 44,38 |
| EDV | ENDEAVOUR MINING | Materialien | 6.717,66 | 10.0 | 48,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.713,82 | 10.0 | 29,45 |
| TELIA | TELIA COMPANY | Kommunikation | 6.707,62 | 10.0 | 4,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.633,49 | 10.0 | 19,80 |
| SVT | SEVERN TRENT PLC | Versorger | 6.611,69 | 10.0 | 34,80 |
| SGE | THE SAGE GROUP PLC | IT | 6.600,57 | 10.0 | 9,79 |
| BVI | BUREAU VERITAS SA | Industrie | 6.591,62 | 9.0 | 27,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.583,67 | 9.0 | 72,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.565,00 | 9.0 | 65,65 |
| ALO | ALSTOM SA | Industrie | 6.442,30 | 9.0 | 28,01 |
| FORTUM | FORTUM | Versorger | 6.381,48 | 9.0 | 19,88 |
| TEL2 B | TELE2 B | Kommunikation | 6.347,27 | 9.0 | 16,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.333,73 | 9.0 | 204,31 |
| BNR | BRENNTAG | Industrie | 6.304,80 | 9.0 | 56,80 |
| NESTE | NESTE | Energie | 6.259,41 | 9.0 | 21,51 |
| EPI B | EPIROC CLASS B | Industrie | 6.132,47 | 9.0 | 21,52 |
| SKA B | SKANSKA B | Industrie | 6.059,89 | 9.0 | 26,12 |
| TEL | TELENOR | Kommunikation | 5.966,42 | 9.0 | 13,97 |
| FGR | EIFFAGE SA | Industrie | 5.920,20 | 9.0 | 128,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.866,52 | 8.0 | 43,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.864,58 | 8.0 | 17,25 |
| BNZL | BUNZL | Industrie | 5.612,96 | 8.0 | 24,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.587,29 | 8.0 | 51,73 |
| TEN | TENARIS SA | Energie | 5.530,90 | 8.0 | 19,48 |
| RXL | REXEL SA | Industrie | 5.517,44 | 8.0 | 37,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.401,83 | 8.0 | 44,28 |
| SKF B | SKF B | Industrie | 5.375,12 | 8.0 | 22,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.330,22 | 8.0 | 15,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.329,36 | 8.0 | 14,85 |
| AMUN | AMUNDI SA | Financials | 5.303,10 | 8.0 | 80,35 |
| G24 | SCOUT24 N | Kommunikation | 5.274,50 | 8.0 | 75,35 |
| TREL B | TRELLEBORG B | Industrie | 5.246,77 | 8.0 | 36,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.235,71 | 8.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.225,15 | 8.0 | 109,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.209,20 | 8.0 | 72,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.202,08 | 7.0 | 31,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.196,15 | 7.0 | 29,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.127,97 | 7.0 | 10,28 |
| AKRBP | AKER BP | Energie | 5.033,00 | 7.0 | 23,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.888,92 | 7.0 | 24,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.876,13 | 7.0 | 16,99 |
| HOT | HOCHTIEF AG | Industrie | 4.874,80 | 7.0 | 348,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.844,74 | 7.0 | 0,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.843,32 | 7.0 | 322,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.760,51 | 7.0 | 3,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.708,60 | 7.0 | 90,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.701,95 | 7.0 | 85,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.580,81 | 7.0 | 21,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.574,98 | 7.0 | 1.524,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.545,57 | 7.0 | 4,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.519,80 | 7.0 | 10,59 |
| HAG | HENSOLDT AG | Industrie | 4.497,90 | 6.0 | 77,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.491,52 | 6.0 | 25,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.486,77 | 6.0 | 33,74 |
| EDEN | EDENRED | Financials | 4.442,50 | 6.0 | 17,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.409,47 | 6.0 | 41,21 |
| SOF | SOFINA SA | Financials | 4.370,40 | 6.0 | 242,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.368,32 | 6.0 | 32,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.328,90 | 6.0 | 51,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.234,05 | 6.0 | 32,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.197,56 | 6.0 | 20,78 |
| ANA | ACCIONA SA | Versorger | 4.192,90 | 6.0 | 182,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.159,82 | 6.0 | 7,82 |
| ELISA | ELISA | Kommunikation | 4.135,08 | 6.0 | 40,54 |
| SYENS | SYENSQO NV | Materialien | 4.122,34 | 6.0 | 77,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.117,20 | 6.0 | 21,90 |
| SDR | SCHRODERS PLC | Financials | 4.087,05 | 6.0 | 5,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.044,75 | 6.0 | 10,40 |
| INDT | INDUTRADE | Industrie | 4.006,59 | 6.0 | 21,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.859,90 | 6.0 | 31,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.844,49 | 6.0 | 68,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.818,20 | 6.0 | 5,77 |
| ELI | ELIA GROUP SA | Versorger | 3.747,00 | 5.0 | 124,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.724,08 | 5.0 | 14,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.512,59 | 5.0 | 3,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.511,44 | 5.0 | 6,35 |
| BCVN | BC VAUD N | Financials | 3.400,69 | 5.0 | 117,26 |
| GET | GETLINK | Industrie | 3.388,84 | 5.0 | 17,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.283,20 | 5.0 | 136,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.210,10 | 5.0 | 13,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.193,45 | 5.0 | 12,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.150,00 | 5.0 | 112,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.104,00 | 4.0 | 97,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.090,04 | 4.0 | 46,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.072,42 | 4.0 | 13,13 |
| VER | VERBUND AG | Versorger | 3.060,00 | 4.0 | 61,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.961,90 | 4.0 | 6,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.741,20 | 4.0 | 195,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.717,07 | 4.0 | 11,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.629,10 | 4.0 | 18,51 |
| COV | COVIVIO SA | Immobilien | 2.395,80 | 3.0 | 54,45 |
| IMCD | IMCD NV | Industrie | 2.356,56 | 3.0 | 87,28 |
| GFC | GECINA SA | Immobilien | 2.209,20 | 3.0 | 78,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.191,68 | 3.0 | 30,44 |
| BOL | BOLLORE | Energie | 2.127,10 | 3.0 | 4,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.078,02 | 3.0 | 50,68 |
| NEXI | NEXI | Financials | 2.073,72 | 3.0 | 3,50 |
| BKW | BKW N AG | Versorger | 2.059,07 | 3.0 | 158,39 |
| INPST | INPOST SA | Industrie | 2.041,02 | 3.0 | 13,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.018,72 | 3.0 | 22,94 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.700,40 | 2.0 | 7,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.678,61 | 2.0 | 0,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.614,21 | 2.0 | 26,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.532,76 | 2.0 | 33,32 |
| USD | USD CASH | Cash und/oder Derivate | 878,37 | 1.0 | 84,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 856,04 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 503,85 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 395,71 | 1.0 | 8,74 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.995,00 |
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