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 11, 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 | 309.600,00 | 452.0 | 1.200,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.697,80 | 268.0 | 169,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 163.693,24 | 239.0 | 371,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 161.171,56 | 235.0 | 135,10 |
| SAP | SAP | IT | 160.780,80 | 234.0 | 169,60 |
| SIE | SIEMENS N AG | Industrie | 160.183,50 | 234.0 | 232,15 |
| SHEL | SHELL PLC | Energie | 148.932,69 | 217.0 | 36,75 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 143.483,19 | 209.0 | 88,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.863,10 | 162.0 | 157,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.585,98 | 160.0 | 32,82 |
| UBSG | UBS GROUP AG | Financials | 99.615,07 | 145.0 | 33,61 |
| IBE | IBERDROLA SA | Versorger | 97.707,75 | 143.0 | 19,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.408,90 | 141.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 94.036,32 | 137.0 | 68,74 |
| BNP | BNP PARIBAS SA | Financials | 90.755,99 | 132.0 | 88,37 |
| MC | LVMH | Zyklische Konsumgüter | 86.774,00 | 127.0 | 504,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.457,75 | 126.0 | 56,69 |
| ISP | INTESA SANPAOLO | Financials | 85.861,63 | 125.0 | 5,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 80.450,90 | 117.0 | 591,55 |
| SAF | SAFRAN SA | Industrie | 79.608,00 | 116.0 | 321,00 |
| ABBN | ABB LTD | Industrie | 74.117,35 | 108.0 | 75,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.310,00 | 107.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 72.761,10 | 106.0 | 177,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.793,28 | 103.0 | 167,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.326,39 | 103.0 | 1,14 |
| BARC | BARCLAYS PLC | Financials | 69.983,32 | 102.0 | 4,83 |
| INGA | ING GROEP NV | Financials | 69.887,33 | 102.0 | 23,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.819,93 | 99.0 | 23,85 |
| RIO | RIO TINTO PLC | Materialien | 66.274,37 | 97.0 | 78,99 |
| BP. | BP PLC | Energie | 63.539,66 | 93.0 | 5,77 |
| INVE B | INVESTOR CLASS B | Financials | 63.358,93 | 92.0 | 34,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.163,20 | 89.0 | 240,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.903,25 | 87.0 | 363,05 |
| ENEL | ENEL | Versorger | 59.151,76 | 86.0 | 9,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.071,91 | 85.0 | 76,31 |
| NWG | NATWEST GROUP PLC | Financials | 56.929,02 | 83.0 | 6,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.644,54 | 80.0 | 25,98 |
| NG. | NATIONAL GRID PLC | Versorger | 54.093,95 | 79.0 | 15,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.140,79 | 78.0 | 157,69 |
| NDA FI | NORDEA BANK | Financials | 50.704,65 | 74.0 | 15,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.909,97 | 70.0 | 98,78 |
| CABK | CAIXABANK SA | Financials | 46.080,00 | 67.0 | 10,24 |
| DG | VINCI SA | Industrie | 45.309,60 | 66.0 | 130,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.538,54 | 65.0 | 52,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.091,00 | 64.0 | 213,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.374,20 | 63.0 | 63,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.856,00 | 63.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.632,15 | 59.0 | 46,65 |
| SREN | SWISS RE AG | Financials | 39.912,18 | 58.0 | 143,57 |
| EOAN | E.ON N | Versorger | 38.966,56 | 57.0 | 19,12 |
| REL | RELX PLC | Industrie | 38.743,93 | 57.0 | 30,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.112,80 | 53.0 | 55,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.305,88 | 51.0 | 39,63 |
| III | 3I GROUP PLC | Financials | 34.799,96 | 51.0 | 33,85 |
| ENGI | ENGIE SA | Versorger | 34.016,32 | 50.0 | 27,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.029,22 | 47.0 | 38,50 |
| CBK | COMMERZBANK AG | Financials | 31.307,64 | 46.0 | 31,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.114,42 | 45.0 | 16,82 |
| DSV | DSV | Industrie | 31.062,87 | 45.0 | 220,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.020,08 | 45.0 | 26,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.907,80 | 45.0 | 69,30 |
| DANSKE | DANSKE BANK | Financials | 30.626,61 | 45.0 | 43,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.602,25 | 45.0 | 97,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.691,63 | 42.0 | 63,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.547,50 | 42.0 | 300,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.504,82 | 40.0 | 17,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.363,66 | 40.0 | 17,69 |
| SWED A | SWEDBANK | Financials | 27.216,17 | 40.0 | 31,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.856,80 | 39.0 | 4,31 |
| SAND | SANDVIK | Industrie | 26.256,11 | 38.0 | 35,77 |
| SSE | SSE PLC | Versorger | 25.879,83 | 38.0 | 30,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.162,72 | 37.0 | 931,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.806,90 | 36.0 | 5,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.626,25 | 36.0 | 41,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.191,35 | 35.0 | 549,80 |
| DNB | DNB BANK | Financials | 23.548,06 | 34.0 | 26,14 |
| AV. | AVIVA PLC | Financials | 23.202,07 | 34.0 | 7,23 |
| ASSA B | ASSA ABLOY B | Industrie | 22.976,15 | 34.0 | 33,30 |
| FER | FERROVIAL | Industrie | 22.905,12 | 33.0 | 57,12 |
| SAMPO | SAMPO CLASS A | Financials | 22.485,37 | 33.0 | 9,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.380,50 | 33.0 | 263,30 |
| PRY | PRYSMIAN | Industrie | 22.294,20 | 33.0 | 101,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.986,75 | 32.0 | 141,85 |
| ORA | ORANGE SA | Kommunikation | 21.979,89 | 32.0 | 17,15 |
| ASM | ASM INTERNATIONAL NV | IT | 21.966,60 | 32.0 | 708,60 |
| EXPN | EXPERIAN PLC | Industrie | 20.961,64 | 31.0 | 32,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.502,00 | 30.0 | 80,40 |
| A5G | AIB GROUP PLC | Financials | 20.345,56 | 30.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.612,44 | 29.0 | 62,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.443,64 | 28.0 | 13,22 |
| ERIC B | ERICSSON B | IT | 19.188,49 | 28.0 | 9,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.022,20 | 28.0 | 905,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.874,24 | 28.0 | 53,62 |
| GIVN | GIVAUDAN SA | Materialien | 18.796,30 | 27.0 | 3.132,72 |
| SAB | BANCO DE SABADELL SA | Financials | 18.333,95 | 27.0 | 3,15 |
| NN | NN GROUP NV | Financials | 17.659,60 | 26.0 | 66,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.580,47 | 26.0 | 17,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.698,42 | 24.0 | 1,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.375,28 | 24.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.086,53 | 23.0 | 115,54 |
| ABN | ABN AMRO BANK NV | Financials | 16.053,12 | 23.0 | 27,87 |
| HO | THALES SA | Industrie | 16.032,00 | 23.0 | 250,50 |
| SIKA | SIKA AG | Materialien | 15.914,73 | 23.0 | 156,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.441,51 | 23.0 | 15,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.941,50 | 22.0 | 21,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.886,90 | 22.0 | 107,10 |
| EQNR | EQUINOR | Energie | 14.781,50 | 22.0 | 28,00 |
| AENA | AENA SME SA | Industrie | 14.645,25 | 21.0 | 25,47 |
| SAAB B | SAAB CLASS B | Industrie | 14.575,59 | 21.0 | 64,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.277,92 | 21.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.128,00 | 21.0 | 120,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.784,40 | 20.0 | 68,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.658,88 | 20.0 | 71,14 |
| KER | KERING SA | Zyklische Konsumgüter | 13.657,80 | 20.0 | 262,65 |
| EQT | EQT | Financials | 13.435,61 | 20.0 | 26,61 |
| HEXA B | HEXAGON CLASS B | IT | 13.332,97 | 19.0 | 9,17 |
| KNEBV | KONE | Industrie | 13.291,20 | 19.0 | 56,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.227,68 | 19.0 | 44,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.166,90 | 19.0 | 17,65 |
| MRK | MERCK | Gesundheitsversorgung | 12.987,00 | 19.0 | 111,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.984,52 | 19.0 | 19,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.835,26 | 19.0 | 25,02 |
| SCMN | SWISSCOM AG | Kommunikation | 12.685,90 | 19.0 | 792,87 |
| NSIS B | NOVOZYMES B | Materialien | 12.481,24 | 18.0 | 47,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.248,11 | 18.0 | 4,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.070,20 | 18.0 | 12.070,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.052,34 | 18.0 | 87,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.960,08 | 17.0 | 147,66 |
| WRT1V | WARTSILA | Industrie | 11.722,91 | 17.0 | 33,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.634,18 | 17.0 | 39,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.590,90 | 17.0 | 74,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.483,28 | 17.0 | 29,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.336,48 | 17.0 | 35,99 |
| CAP | CAPGEMINI | IT | 11.272,45 | 16.0 | 105,35 |
| EPI A | EPIROC CLASS A | Industrie | 11.088,88 | 16.0 | 23,30 |
| BKT | BANKINTER SA | Financials | 10.758,42 | 16.0 | 13,71 |
| SGSN | SGS SA | Industrie | 10.638,97 | 16.0 | 102,30 |
| ENX | EURONEXT NV | Financials | 10.470,00 | 15.0 | 139,60 |
| TEF | TELEFONICA SA | Kommunikation | 10.461,81 | 15.0 | 3,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.409,80 | 15.0 | 67,16 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.391,61 | 15.0 | 108,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.304,28 | 15.0 | 73,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.276,46 | 15.0 | 24,76 |
| SRG | SNAM | Versorger | 10.216,56 | 15.0 | 6,46 |
| UPM | UPM-KYMMENE | Materialien | 10.097,76 | 15.0 | 26,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.085,84 | 15.0 | 72,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.059,44 | 15.0 | 239,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.040,09 | 15.0 | 36,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.954,00 | 15.0 | 55,30 |
| BT.A | BT GROUP PLC | Kommunikation | 9.950,90 | 15.0 | 2,38 |
| VACN | VAT GROUP AG | Industrie | 9.777,75 | 14.0 | 575,16 |
| ALFA | ALFA LAVAL | Industrie | 9.758,21 | 14.0 | 49,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.311,75 | 14.0 | 4,31 |
| ELE | ENDESA SA | Versorger | 9.189,04 | 13.0 | 34,16 |
| SY1 | SYMRISE AG | Materialien | 9.164,80 | 13.0 | 71,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.901,12 | 13.0 | 58,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.686,40 | 13.0 | 97,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.678,15 | 13.0 | 52,92 |
| DSY | DASSAULT SYSTEMES | IT | 8.652,00 | 13.0 | 18,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.481,47 | 12.0 | 110,74 |
| MNG | M&G PLC | Financials | 8.446,59 | 12.0 | 3,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.318,98 | 12.0 | 120,56 |
| INF | INFORMA PLC | Kommunikation | 8.219,14 | 12.0 | 9,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.188,50 | 12.0 | 77,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.894,58 | 12.0 | 303,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.840,00 | 11.0 | 70,00 |
| EDV | ENDEAVOUR MINING | Materialien | 7.689,30 | 11.0 | 55,32 |
| G1A | GEA GROUP AG | Industrie | 7.681,35 | 11.0 | 62,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.680,64 | 11.0 | 384,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.672,44 | 11.0 | 156,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.617,18 | 11.0 | 8,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.581,77 | 11.0 | 78,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.293,91 | 11.0 | 15,29 |
| TELIA | TELIA COMPANY | Kommunikation | 7.260,74 | 11.0 | 4,41 |
| ORSTED | ORSTED A/S | Versorger | 7.254,19 | 11.0 | 19,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.248,60 | 11.0 | 80,54 |
| TEL2 B | TELE2 B | Kommunikation | 7.146,95 | 10.0 | 18,14 |
| NESTE | NESTE | Energie | 7.129,50 | 10.0 | 24,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.126,07 | 10.0 | 222,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.123,04 | 10.0 | 46,25 |
| TRYG | TRYG | Financials | 7.044,62 | 10.0 | 20,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.953,10 | 10.0 | 80,85 |
| WISE | WISE PLC CLASS A | Financials | 6.947,48 | 10.0 | 10,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.893,00 | 10.0 | 56,50 |
| KBX | KNORR BREMSE AG | Industrie | 6.864,00 | 10.0 | 105,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.848,99 | 10.0 | 30,04 |
| METSO | METSO CORPORATION | Industrie | 6.827,22 | 10.0 | 16,14 |
| BVI | BUREAU VERITAS SA | Industrie | 6.816,28 | 10.0 | 28,52 |
| SVT | SEVERN TRENT PLC | Versorger | 6.785,32 | 10.0 | 35,71 |
| AKZA | AKZO NOBEL NV | Materialien | 6.672,58 | 10.0 | 52,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.668,10 | 10.0 | 37,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.650,00 | 10.0 | 66,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.593,43 | 10.0 | 94,19 |
| TEN | TENARIS SA | Energie | 6.585,96 | 10.0 | 23,19 |
| SGE | THE SAGE GROUP PLC | IT | 6.550,54 | 10.0 | 9,72 |
| FORTUM | FORTUM | Versorger | 6.532,35 | 10.0 | 20,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.529,85 | 10.0 | 19,49 |
| TEL | TELENOR | Kommunikation | 6.494,32 | 9.0 | 15,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.402,15 | 9.0 | 4,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.387,30 | 9.0 | 67,95 |
| FGR | EIFFAGE SA | Industrie | 6.230,70 | 9.0 | 135,45 |
| AKRBP | AKER BP | Energie | 5.933,39 | 9.0 | 27,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.909,58 | 9.0 | 190,63 |
| BNZL | BUNZL | Industrie | 5.833,24 | 9.0 | 25,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.772,66 | 8.0 | 16,98 |
| EPI B | EPIROC CLASS B | Industrie | 5.749,82 | 8.0 | 20,17 |
| SKA B | SKANSKA B | Industrie | 5.744,91 | 8.0 | 24,76 |
| ALO | ALSTOM SA | Industrie | 5.704,00 | 8.0 | 24,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.668,16 | 8.0 | 46,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.651,03 | 8.0 | 19,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.524,68 | 8.0 | 60,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.453,21 | 8.0 | 15,19 |
| HOT | HOCHTIEF AG | Industrie | 5.356,40 | 8.0 | 382,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.307,04 | 8.0 | 32,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.282,67 | 8.0 | 10,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.279,60 | 8.0 | 39,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.260,43 | 8.0 | 29,39 |
| SKF B | SKF B | Industrie | 5.207,23 | 8.0 | 22,16 |
| SDR | SCHRODERS PLC | Financials | 5.179,37 | 8.0 | 6,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.117,87 | 7.0 | 10,80 |
| G24 | SCOUT24 N | Kommunikation | 5.096,00 | 7.0 | 72,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.060,92 | 7.0 | 0,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.043,60 | 7.0 | 70,05 |
| BNR | BRENNTAG | Industrie | 5.031,63 | 7.0 | 45,33 |
| AMUN | AMUNDI SA | Financials | 5.009,40 | 7.0 | 75,90 |
| RXL | REXEL SA | Industrie | 4.995,00 | 7.0 | 33,75 |
| ANA | ACCIONA SA | Versorger | 4.968,00 | 7.0 | 216,00 |
| TREL B | TRELLEBORG B | Industrie | 4.901,54 | 7.0 | 34,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.858,86 | 7.0 | 36,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.848,92 | 7.0 | 44,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.784,57 | 7.0 | 23,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.742,35 | 7.0 | 3,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.645,13 | 7.0 | 84,46 |
| STERV | STORA ENSO CLASS R | Materialien | 4.536,88 | 7.0 | 10,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.527,99 | 7.0 | 1.509,33 |
| HAG | HENSOLDT AG | Industrie | 4.497,90 | 7.0 | 77,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.497,42 | 7.0 | 13,11 |
| ELISA | ELISA | Kommunikation | 4.432,92 | 6.0 | 43,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.398,60 | 6.0 | 52,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.388,29 | 6.0 | 11,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.376,83 | 6.0 | 291,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.338,96 | 6.0 | 21,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.306,51 | 6.0 | 20,41 |
| SOF | SOFINA SA | Financials | 4.276,80 | 6.0 | 237,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.175,60 | 6.0 | 80,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.056,37 | 6.0 | 37,91 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.969,00 | 6.0 | 132,30 |
| BCVN | BC VAUD N | Financials | 3.872,87 | 6.0 | 133,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.840,54 | 6.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.831,12 | 6.0 | 28,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.770,40 | 5.0 | 157,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.742,41 | 5.0 | 5,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.741,02 | 5.0 | 28,34 |
| INDT | INDUTRADE | Industrie | 3.740,16 | 5.0 | 20,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.722,40 | 5.0 | 19,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.666,40 | 5.0 | 6,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.650,44 | 5.0 | 13,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.593,93 | 5.0 | 64,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.436,50 | 5.0 | 3,50 |
| GET | GETLINK | Industrie | 3.404,52 | 5.0 | 17,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.331,65 | 5.0 | 3,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.280,46 | 5.0 | 5,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.236,64 | 5.0 | 18,39 |
| VER | VERBUND AG | Versorger | 3.185,00 | 5.0 | 63,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.138,58 | 5.0 | 12,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.041,60 | 4.0 | 95,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.020,94 | 4.0 | 12,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.012,61 | 4.0 | 85,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.987,60 | 4.0 | 106,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.986,13 | 4.0 | 6,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.976,14 | 4.0 | 44,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.784,75 | 4.0 | 11,85 |
| SYENS | SYENSQO NV | Materialien | 2.576,86 | 4.0 | 48,62 |
| COV | COVIVIO SA | Immobilien | 2.541,00 | 4.0 | 57,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.483,60 | 4.0 | 177,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.398,92 | 3.0 | 16,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.393,58 | 3.0 | 9,73 |
| INPST | INPOST SA | Industrie | 2.310,30 | 3.0 | 15,10 |
| BKW | BKW N AG | Versorger | 2.144,95 | 3.0 | 165,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.041,93 | 3.0 | 49,80 |
| BOL | BOLLORE | Energie | 2.017,63 | 3.0 | 4,53 |
| GFC | GECINA SA | Immobilien | 1.964,20 | 3.0 | 70,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.878,48 | 3.0 | 26,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.597,41 | 2.0 | 25,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.527,85 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.487,63 | 2.0 | 32,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,49 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 738,92 | 1.0 | 8,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,55 | 1.0 | 9,40 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 0.0 | 0,00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,00 |
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