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. 19, 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 | 321.158,40 | 453.0 | 1.244,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.214,95 | 272.0 | 178,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 178.585,96 | 252.0 | 404,96 |
| SIE | SIEMENS N AG | Industrie | 168.912,00 | 238.0 | 244,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 166.636,87 | 235.0 | 139,68 |
| SAP | SAP | IT | 164.364,24 | 232.0 | 173,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.958,69 | 197.0 | 85,97 |
| SHEL | SHELL PLC | Energie | 136.019,15 | 192.0 | 33,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.154,95 | 165.0 | 166,65 |
| UBSG | UBS GROUP AG | Financials | 108.523,56 | 153.0 | 36,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.083,43 | 152.0 | 32,37 |
| IBE | IBERDROLA SA | Versorger | 100.851,50 | 142.0 | 20,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.733,60 | 139.0 | 261,20 |
| BNP | BNP PARIBAS SA | Financials | 96.794,75 | 136.0 | 94,25 |
| ISP | INTESA SANPAOLO | Financials | 93.466,38 | 132.0 | 5,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.097,53 | 131.0 | 61,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 92.416,56 | 130.0 | 41,67 |
| MC | LVMH | Zyklische Konsumgüter | 91.830,80 | 129.0 | 533,90 |
| TTE | TOTALENERGIES | Energie | 89.385,12 | 126.0 | 65,34 |
| SAF | SAFRAN SA | Industrie | 86.105,60 | 121.0 | 347,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 84.706,48 | 119.0 | 622,84 |
| AIR | AIRBUS GROUP | Industrie | 82.065,85 | 116.0 | 200,65 |
| BARC | BARCLAYS PLC | Financials | 80.740,81 | 114.0 | 5,57 |
| ABBN | ABB LTD | Industrie | 76.177,94 | 107.0 | 77,42 |
| INGA | ING GROEP NV | Financials | 74.037,87 | 104.0 | 24,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.905,49 | 104.0 | 25,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.673,81 | 104.0 | 1,20 |
| RIO | RIO TINTO PLC | Materialien | 71.031,62 | 100.0 | 84,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.937,10 | 100.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.100,75 | 92.0 | 394,55 |
| INVE B | INVESTOR CLASS B | Financials | 64.442,67 | 91.0 | 34,61 |
| NWG | NATWEST GROUP PLC | Financials | 60.223,62 | 85.0 | 7,22 |
| BP. | BP PLC | Energie | 59.222,61 | 83.0 | 5,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 59.218,49 | 83.0 | 175,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.144,92 | 83.0 | 77,72 |
| ENEL | ENEL | Versorger | 57.241,85 | 81.0 | 9,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.118,00 | 78.0 | 217,00 |
| NG. | NATIONAL GRID PLC | Versorger | 53.645,68 | 76.0 | 15,45 |
| NDA FI | NORDEA BANK | Financials | 53.164,50 | 75.0 | 16,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.842,37 | 72.0 | 24,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 49.038,24 | 69.0 | 57,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.872,70 | 69.0 | 236,10 |
| DG | VINCI SA | Industrie | 47.937,00 | 68.0 | 137,75 |
| CABK | CAIXABANK SA | Financials | 47.497,50 | 67.0 | 10,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.264,90 | 65.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.518,00 | 64.0 | 2.069,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.289,57 | 61.0 | 89,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.816,71 | 58.0 | 45,81 |
| III | 3I GROUP PLC | Financials | 40.294,92 | 57.0 | 39,20 |
| SREN | SWISS RE LTD | Financials | 39.019,72 | 55.0 | 140,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.966,40 | 55.0 | 59,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.467,71 | 54.0 | 44,16 |
| EOAN | E.ON N | Versorger | 37.876,23 | 53.0 | 18,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.900,14 | 49.0 | 41,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.933,19 | 48.0 | 18,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.894,00 | 48.0 | 107,60 |
| CBK | COMMERZBANK AG | Financials | 33.755,40 | 48.0 | 34,20 |
| ENGI | ENGIE SA | Versorger | 33.739,56 | 48.0 | 26,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.602,76 | 47.0 | 74,18 |
| REL | RELX PLC | Industrie | 32.687,23 | 46.0 | 25,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.236,88 | 45.0 | 72,28 |
| DANSKE | DANSKE BANK | Financials | 32.001,56 | 45.0 | 45,52 |
| DSV | DSV | Industrie | 31.960,49 | 45.0 | 226,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.436,26 | 44.0 | 20,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.674,06 | 42.0 | 24,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.459,50 | 42.0 | 310,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.340,51 | 41.0 | 4,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.448,28 | 40.0 | 18,39 |
| SWED A | SWEDBANK | Financials | 28.316,54 | 40.0 | 33,08 |
| SAND | SANDVIK | Industrie | 26.235,67 | 37.0 | 35,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.752,97 | 36.0 | 5,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.716,35 | 36.0 | 584,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.367,21 | 36.0 | 939,53 |
| SSE | SSE PLC | Versorger | 25.181,84 | 35.0 | 29,84 |
| FER | FERROVIAL | Industrie | 24.990,32 | 35.0 | 62,32 |
| ASSA B | ASSA ABLOY B | Industrie | 24.494,12 | 35.0 | 35,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.342,75 | 34.0 | 157,05 |
| UCB | UCB SA | Gesundheitsversorgung | 24.259,00 | 34.0 | 285,40 |
| DNB | DNB BANK | Financials | 24.250,19 | 34.0 | 26,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.694,93 | 33.0 | 39,69 |
| AV. | AVIVA PLC | Financials | 23.642,01 | 33.0 | 7,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.409,00 | 33.0 | 91,80 |
| PRY | PRYSMIAN | Industrie | 22.228,50 | 31.0 | 101,50 |
| ASM | ASM INTERNATIONAL NV | IT | 22.189,80 | 31.0 | 715,80 |
| SAMPO | SAMPO CLASS A | Financials | 22.104,26 | 31.0 | 9,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.101,89 | 31.0 | 1.052,47 |
| ORA | ORANGE SA | Kommunikation | 21.640,16 | 30.0 | 16,88 |
| GIVN | GIVAUDAN SA | Materialien | 19.744,52 | 28.0 | 3.290,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.720,43 | 28.0 | 13,41 |
| A5G | AIB GROUP PLC | Financials | 19.395,95 | 27.0 | 8,88 |
| SAB | BANCO DE SABADELL SA | Financials | 18.933,82 | 27.0 | 3,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.830,70 | 27.0 | 18,30 |
| EXPN | EXPERIAN PLC | Industrie | 18.765,04 | 26.0 | 29,23 |
| ERIC B | ERICSSON B | IT | 18.583,02 | 26.0 | 9,50 |
| NN | NN GROUP NV | Financials | 18.285,00 | 26.0 | 69,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.243,40 | 26.0 | 58,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.826,80 | 25.0 | 1,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.792,07 | 25.0 | 15,91 |
| SIKA | SIKA AG | Materialien | 17.051,28 | 24.0 | 167,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.853,76 | 24.0 | 47,88 |
| ABN | ABN AMRO BANK NV | Financials | 16.732,80 | 24.0 | 29,05 |
| HO | THALES SA | Industrie | 16.608,00 | 23.0 | 259,50 |
| AENA | AENA SME SA | Industrie | 15.939,00 | 22.0 | 27,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.721,65 | 22.0 | 16,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.323,22 | 22.0 | 130,97 |
| MRK | MERCK | Gesundheitsversorgung | 15.040,35 | 21.0 | 128,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.970,46 | 21.0 | 21,17 |
| KNEBV | KONE | Industrie | 14.929,20 | 21.0 | 63,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.772,48 | 21.0 | 76,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.734,00 | 21.0 | 106,00 |
| EQT | EQT | Financials | 14.538,25 | 20.0 | 28,79 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.474,49 | 20.0 | 72,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.430,75 | 20.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 14.370,20 | 20.0 | 276,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.285,90 | 20.0 | 19,15 |
| SAAB B | SAAB CLASS B | Industrie | 13.967,28 | 20.0 | 61,53 |
| NSIS B | NOVOZYMES B | Materialien | 13.737,34 | 19.0 | 51,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.652,08 | 19.0 | 13.652,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.650,93 | 19.0 | 26,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.520,29 | 19.0 | 45,83 |
| HEXA B | HEXAGON CLASS B | IT | 13.407,35 | 19.0 | 9,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.210,28 | 19.0 | 19,90 |
| WRT1V | WARTSILA | Industrie | 12.752,46 | 18.0 | 36,54 |
| EQNR | EQUINOR | Energie | 12.672,25 | 18.0 | 24,00 |
| SCMN | SWISSCOM AG | Kommunikation | 12.325,25 | 17.0 | 770,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.218,29 | 17.0 | 88,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.083,70 | 17.0 | 149,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.076,50 | 17.0 | 41,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.908,82 | 17.0 | 4,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.837,27 | 17.0 | 30,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.714,28 | 17.0 | 83,08 |
| EPI A | EPIROC CLASS A | Industrie | 11.593,44 | 16.0 | 24,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.356,30 | 16.0 | 81,70 |
| CAP | CAPGEMINI | IT | 11.267,10 | 16.0 | 105,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.135,29 | 16.0 | 35,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.125,90 | 16.0 | 71,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.025,55 | 16.0 | 26,57 |
| BKT | BANKINTER SA | Financials | 10.919,35 | 15.0 | 13,91 |
| SGSN | SGS SA | Industrie | 10.717,62 | 15.0 | 103,05 |
| UPM | UPM-KYMMENE | Materialien | 10.452,88 | 15.0 | 27,08 |
| TEF | TELEFONICA SA | Kommunikation | 10.314,22 | 15.0 | 3,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.259,38 | 14.0 | 244,27 |
| SRG | SNAM | Versorger | 9.988,75 | 14.0 | 6,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.914,76 | 14.0 | 114,58 |
| ALFA | ALFA LAVAL | Industrie | 9.772,33 | 14.0 | 49,11 |
| VACN | VAT GROUP AG | Industrie | 9.768,09 | 14.0 | 574,59 |
| BT.A | BT GROUP PLC | Kommunikation | 9.743,82 | 14.0 | 2,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.569,70 | 13.0 | 61,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.567,00 | 13.0 | 106,30 |
| ENX | EURONEXT NV | Financials | 9.487,50 | 13.0 | 126,50 |
| SY1 | SYMRISE AG | Materialien | 9.484,80 | 13.0 | 74,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.408,99 | 13.0 | 4,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.290,24 | 13.0 | 61,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.207,05 | 13.0 | 103,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.159,72 | 13.0 | 132,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.057,60 | 13.0 | 50,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.954,90 | 13.0 | 32,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.899,38 | 13.0 | 54,26 |
| MNG | M&G PLC | Financials | 8.810,48 | 12.0 | 3,65 |
| ELE | ENDESA SA | Versorger | 8.777,47 | 12.0 | 32,63 |
| INF | INFORMA PLC | Kommunikation | 8.566,26 | 12.0 | 9,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.404,86 | 12.0 | 323,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.358,10 | 12.0 | 78,85 |
| DSY | DASSAULT SYSTEMES | IT | 8.263,20 | 12.0 | 17,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.254,85 | 12.0 | 412,74 |
| G1A | GEA GROUP AG | Industrie | 8.019,60 | 11.0 | 65,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.934,16 | 11.0 | 9,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.868,00 | 11.0 | 70,25 |
| AKZA | AKZO NOBEL NV | Materialien | 7.835,90 | 11.0 | 61,70 |
| ORSTED | ORSTED A/S | Versorger | 7.502,94 | 11.0 | 20,61 |
| EDV | ENDEAVOUR MINING | Materialien | 7.488,62 | 11.0 | 53,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.479,00 | 11.0 | 41,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.456,34 | 11.0 | 106,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.385,88 | 10.0 | 60,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.378,30 | 10.0 | 15,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.350,41 | 10.0 | 150,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.274,09 | 10.0 | 75,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.245,50 | 10.0 | 84,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.195,70 | 10.0 | 76,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.120,00 | 10.0 | 71,20 |
| TRYG | TRYG | Financials | 7.058,62 | 10.0 | 20,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.052,38 | 10.0 | 4,55 |
| METSO | METSO CORPORATION | Industrie | 7.002,77 | 10.0 | 16,56 |
| TEL2 B | TELE2 B | Kommunikation | 6.978,42 | 10.0 | 17,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.969,74 | 10.0 | 45,26 |
| KBX | KNORR BREMSE AG | Industrie | 6.929,00 | 10.0 | 106,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.901,95 | 10.0 | 30,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.884,74 | 10.0 | 20,55 |
| SVT | SEVERN TRENT PLC | Versorger | 6.874,95 | 10.0 | 36,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.870,56 | 10.0 | 214,70 |
| TELIA | TELIA COMPANY | Kommunikation | 6.869,05 | 10.0 | 4,18 |
| ALO | ALSTOM SA | Industrie | 6.808,00 | 10.0 | 29,60 |
| TEL | TELENOR | Kommunikation | 6.690,06 | 9.0 | 15,67 |
| WISE | WISE PLC CLASS A | Financials | 6.625,06 | 9.0 | 9,89 |
| BVI | BUREAU VERITAS SA | Industrie | 6.553,38 | 9.0 | 27,42 |
| FGR | EIFFAGE SA | Industrie | 6.474,50 | 9.0 | 140,75 |
| FORTUM | FORTUM | Versorger | 6.464,94 | 9.0 | 20,14 |
| SGE | THE SAGE GROUP PLC | IT | 6.185,81 | 9.0 | 9,18 |
| NESTE | NESTE | Energie | 6.102,27 | 9.0 | 20,97 |
| BNR | BRENNTAG | Industrie | 6.078,36 | 9.0 | 54,76 |
| TEN | TENARIS SA | Energie | 5.992,40 | 8.0 | 21,10 |
| EPI B | EPIROC CLASS B | Industrie | 5.986,60 | 8.0 | 21,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.953,90 | 8.0 | 192,06 |
| SKA B | SKANSKA B | Industrie | 5.906,04 | 8.0 | 25,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.901,25 | 8.0 | 64,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.887,59 | 8.0 | 17,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.732,52 | 8.0 | 42,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.674,40 | 8.0 | 34,60 |
| HOT | HOCHTIEF AG | Industrie | 5.667,20 | 8.0 | 404,80 |
| SKF B | SKF B | Industrie | 5.652,88 | 8.0 | 24,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.612,33 | 8.0 | 11,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.575,95 | 8.0 | 51,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.524,93 | 8.0 | 45,29 |
| BNZL | BUNZL | Industrie | 5.510,41 | 8.0 | 24,38 |
| AKRBP | AKER BP | Energie | 5.432,22 | 8.0 | 24,92 |
| TIT | TELECOM ITALIA | Kommunikation | 5.406,13 | 8.0 | 0,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.399,88 | 8.0 | 11,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.397,43 | 8.0 | 30,15 |
| RXL | REXEL SA | Industrie | 5.348,72 | 8.0 | 36,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.269,57 | 7.0 | 39,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.259,35 | 7.0 | 14,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.256,41 | 7.0 | 18,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.252,52 | 7.0 | 109,66 |
| TREL B | TRELLEBORG B | Industrie | 5.252,62 | 7.0 | 36,73 |
| AMUN | AMUNDI SA | Financials | 5.144,70 | 7.0 | 77,95 |
| SDR | SCHRODERS PLC | Financials | 5.132,07 | 7.0 | 6,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.986,00 | 7.0 | 69,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.981,19 | 7.0 | 4,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.962,69 | 7.0 | 90,23 |
| STERV | STORA ENSO CLASS R | Materialien | 4.854,99 | 7.0 | 11,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.823,25 | 7.0 | 23,76 |
| G24 | SCOUT24 N | Kommunikation | 4.809,00 | 7.0 | 68,70 |
| HAG | HENSOLDT AG | Industrie | 4.779,20 | 7.0 | 82,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.737,20 | 7.0 | 91,10 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.710,79 | 7.0 | 1.570,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.638,42 | 7.0 | 309,23 |
| ANA | ACCIONA SA | Versorger | 4.636,80 | 7.0 | 201,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.620,21 | 7.0 | 13,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.525,03 | 6.0 | 42,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.513,84 | 6.0 | 33,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.464,76 | 6.0 | 21,16 |
| EDEN | EDENRED | Financials | 4.440,00 | 6.0 | 17,76 |
| SOF | SOFINA SA | Financials | 4.428,00 | 6.0 | 246,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.337,58 | 6.0 | 4,42 |
| ELISA | ELISA | Kommunikation | 4.308,48 | 6.0 | 42,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.284,69 | 6.0 | 51,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.262,20 | 6.0 | 21,10 |
| SYENS | SYENSQO NV | Materialien | 4.203,96 | 6.0 | 79,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.169,80 | 6.0 | 31,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.135,31 | 6.0 | 10,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.050,20 | 6.0 | 15,40 |
| ELI | ELIA GROUP SA | Versorger | 4.014,00 | 6.0 | 133,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.011,56 | 6.0 | 71,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.010,90 | 6.0 | 7,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.955,52 | 6.0 | 21,04 |
| INDT | INDUTRADE | Industrie | 3.868,14 | 5.0 | 21,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833,28 | 5.0 | 31,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.796,32 | 5.0 | 21,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.785,85 | 5.0 | 3,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.775,20 | 5.0 | 157,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.576,38 | 5.0 | 5,40 |
| BCVN | BC VAUD N | Financials | 3.539,34 | 5.0 | 122,05 |
| GET | GETLINK | Industrie | 3.475,08 | 5.0 | 17,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.332,00 | 5.0 | 119,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.305,80 | 5.0 | 5,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.274,25 | 5.0 | 12,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.155,70 | 4.0 | 47,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.123,90 | 4.0 | 13,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.024,45 | 4.0 | 12,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.014,40 | 4.0 | 94,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.999,18 | 4.0 | 6,44 |
| VER | VERBUND AG | Versorger | 2.990,00 | 4.0 | 59,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.790,87 | 4.0 | 11,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.667,00 | 4.0 | 190,50 |
| COV | COVIVIO SA | Immobilien | 2.453,00 | 3.0 | 55,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.325,30 | 3.0 | 16,38 |
| INPST | INPOST SA | Industrie | 2.324,07 | 3.0 | 15,19 |
| IMCD | IMCD NV | Industrie | 2.286,36 | 3.0 | 84,68 |
| BKW | BKW N AG | Versorger | 2.156,81 | 3.0 | 165,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.137,58 | 3.0 | 52,14 |
| BOL | BOLLORE | Energie | 2.132,44 | 3.0 | 4,79 |
| GFC | GECINA SA | Immobilien | 2.083,20 | 3.0 | 74,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.031,84 | 3.0 | 28,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.009,92 | 3.0 | 22,84 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.907,50 | 3.0 | 8,75 |
| NEXI | NEXI | Financials | 1.880,40 | 3.0 | 3,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.581,78 | 2.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.559,29 | 2.0 | 25,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.555,02 | 2.0 | 33,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.041,68 | 1.0 | 84,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,53 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,17 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 525,86 | 1.0 | 8,91 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
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