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 Aug. 25, 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 | IT | 394.797,00 | 533.0 | 1.489,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 175.360,87 | 237.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 168.640,60 | 228.0 | 280,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 166.545,13 | 225.0 | 395,60 |
| SAP | SAP | IT | 157.996,80 | 213.0 | 187,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.784,88 | 201.0 | 135,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 132.852,09 | 179.0 | 85,93 |
| TTE | TOTALENERGIES | Energie | 131.673,34 | 178.0 | 75,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 130.387,15 | 176.0 | 46,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.634,80 | 152.0 | 291,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 110.858,40 | 150.0 | 106,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 110.324,60 | 149.0 | 6,82 |
| IBE | IBERDROLA | Versorger | 100.530,57 | 136.0 | 20,03 |
| BP. | BP PLC | Energie | 100.443,36 | 136.0 | 6,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 100.107,77 | 135.0 | 55,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 96.352,06 | 130.0 | 5,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.259,98 | 126.0 | 148,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 92.907,44 | 125.0 | 1,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.787,51 | 124.0 | 40,03 |
| INGA | ING GROEP | Finanzwesen | 89.218,80 | 120.0 | 30,04 |
| AIR | AIRBUS GROUP | Industrie | 84.931,30 | 115.0 | 202,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 83.750,61 | 113.0 | 629,71 |
| SAF | SAFRAN SA | Industrie | 82.935,60 | 112.0 | 339,90 |
| RIO | RIO TINTO PLC | Materialien | 80.994,31 | 109.0 | 89,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.843,67 | 109.0 | 29,07 |
| MC | LVMH | Zyklische Konsumgüter | 80.386,25 | 109.0 | 459,35 |
| ABBN | ABB LTD | Industrie | 78.487,84 | 106.0 | 83,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.176,16 | 106.0 | 8,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.980,50 | 105.0 | 167,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.443,77 | 99.0 | 22,10 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 67.983,01 | 92.0 | 37,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.332,50 | 90.0 | 392,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.923,36 | 88.0 | 201,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 62.391,60 | 84.0 | 286,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.197,32 | 81.0 | 78,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.844,77 | 79.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.192,96 | 77.0 | 54,16 |
| ENEL | ENEL | Versorger | 57.110,48 | 77.0 | 9,52 |
| NG. | NATIONAL GRID PLC | Versorger | 55.999,41 | 76.0 | 13,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 55.997,52 | 76.0 | 103,32 |
| CABK | CAIXABANK SA | Finanzwesen | 55.898,71 | 75.0 | 13,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 55.850,07 | 75.0 | 17,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.526,44 | 70.0 | 58,42 |
| REL | RELX PLC | Industrie | 45.345,59 | 61.0 | 31,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.822,62 | 59.0 | 68,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.219,52 | 58.0 | 48,13 |
| DHL | DEUTSCHE POST AG | Industrie | 42.036,00 | 57.0 | 56,50 |
| III | 3I GROUP PLC | Finanzwesen | 40.634,57 | 55.0 | 34,29 |
| SREN | SWISS RE AG | Finanzwesen | 39.815,63 | 54.0 | 149,68 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 39.657,60 | 54.0 | 122,40 |
| DG | VINCI SA | Industrie | 39.391,80 | 53.0 | 118,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.795,19 | 51.0 | 20,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.463,87 | 51.0 | 26,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 34.556,25 | 47.0 | 363,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.280,40 | 46.0 | 161,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.733,07 | 46.0 | 37,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.985,42 | 45.0 | 18,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 32.939,78 | 44.0 | 49,53 |
| ENGI | ENGIE SA | Versorger | 31.965,36 | 43.0 | 25,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.904,92 | 43.0 | 60,54 |
| EOAN | E.ON N | Versorger | 31.818,87 | 43.0 | 17,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.598,10 | 43.0 | 4,32 |
| AV. | AVIVA PLC | Finanzwesen | 31.362,01 | 42.0 | 8,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 30.849,00 | 42.0 | 39,55 |
| NOKIA | NOKIA | IT | 30.673,50 | 41.0 | 8,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 30.448,72 | 41.0 | 19,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.895,28 | 40.0 | 66,14 |
| SWED A | SWEDBANK | Finanzwesen | 28.775,62 | 39.0 | 33,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.449,00 | 38.0 | 1.580,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.223,20 | 38.0 | 5,39 |
| SSE | SSE PLC | Versorger | 27.572,23 | 37.0 | 27,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.444,35 | 36.0 | 45,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.366,82 | 36.0 | 627,78 |
| ASM | ASM INTERNATIONAL NV | IT | 26.316,80 | 36.0 | 822,40 |
| PRY | PRYSMIAN | Industrie | 25.754,40 | 35.0 | 117,60 |
| DSV | DSV | Industrie | 25.692,95 | 35.0 | 187,54 |
| SAND | SANDVIK | Industrie | 25.641,43 | 35.0 | 34,93 |
| EXPN | EXPERIAN PLC | Industrie | 25.556,73 | 35.0 | 34,63 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.462,47 | 34.0 | 40,61 |
| DNB | DNB BANK | Finanzwesen | 25.003,75 | 34.0 | 28,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 24.826,72 | 34.0 | 9,78 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 24.468,31 | 33.0 | 978,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.045,75 | 32.0 | 11,02 |
| EQNR | EQUINOR | Energie | 22.797,87 | 31.0 | 36,36 |
| ASSA B | ASSA ABLOY B | Industrie | 21.837,75 | 29.0 | 31,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21.611,77 | 29.0 | 3,71 |
| GIVN | GIVAUDAN SA | Materialien | 21.146,77 | 29.0 | 3.524,47 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 20.988,54 | 28.0 | 58,14 |
| FER | FERROVIAL NV | Industrie | 20.928,20 | 28.0 | 53,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.911,31 | 28.0 | 1,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.493,00 | 28.0 | 155,25 |
| NN | NN GROUP | Finanzwesen | 20.341,40 | 27.0 | 76,76 |
| ORA | ORANGE SA | Kommunikation | 20.294,06 | 27.0 | 15,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.042,44 | 27.0 | 182,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.222,59 | 26.0 | 28,14 |
| UCB | UCB SA | Gesundheitsversorgung | 19.140,00 | 26.0 | 220,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.071,20 | 26.0 | 19,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 19.047,66 | 26.0 | 31,38 |
| SIKA | SIKA AG | Materialien | 19.024,08 | 26.0 | 200,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.784,67 | 25.0 | 13,04 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.760,56 | 25.0 | 19,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.267,12 | 25.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.197,78 | 23.0 | 54,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.138,38 | 23.0 | 178,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.767,29 | 23.0 | 15,97 |
| PUB | PUBLICIS GROUPE | Kommunikation | 16.760,10 | 23.0 | 104,10 |
| HO | THALES SA | Industrie | 16.566,00 | 22.0 | 251,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.513,20 | 22.0 | 23,76 |
| AENA | AENA SME SA | Industrie | 16.480,20 | 22.0 | 27,24 |
| ERIC B | ERICSSON B | IT | 16.392,11 | 22.0 | 8,73 |
| BMW | BMW | Zyklische Konsumgüter | 15.804,72 | 21.0 | 58,32 |
| NSIS B | NOVOZYMES B | Materialien | 15.751,09 | 21.0 | 61,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.076,80 | 20.0 | 104,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 14.819,60 | 20.0 | 46,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.783,64 | 20.0 | 80,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.602,38 | 20.0 | 768,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.572,80 | 20.0 | 73,60 |
| MRK | MERCK | Gesundheitsversorgung | 14.532,00 | 20.0 | 138,40 |
| AER | AERCAP HOLDINGS | Industrie | 14.166,57 | 19.0 | 126,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.986,33 | 19.0 | 34,03 |
| EQT | EQT | Finanzwesen | 13.772,80 | 19.0 | 30,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.694,57 | 18.0 | 46,42 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.613,60 | 18.0 | 176,80 |
| BKT | BANKINTER SA | Finanzwesen | 13.309,67 | 18.0 | 16,95 |
| HEXA B | HEXAGON CLASS B | IT | 13.213,47 | 18.0 | 9,09 |
| SAAB B | SAAB CLASS B | Industrie | 13.155,86 | 18.0 | 57,96 |
| KER | KERING SA | Zyklische Konsumgüter | 13.043,25 | 18.0 | 255,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.026,37 | 18.0 | 94,39 |
| ENX | EURONEXT NV | Finanzwesen | 12.948,10 | 17.0 | 163,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 12.489,69 | 17.0 | 23,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.457,84 | 17.0 | 116,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.430,60 | 17.0 | 282,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.401,76 | 17.0 | 73,82 |
| KNEBV | KONE | Industrie | 12.191,40 | 16.0 | 52,10 |
| CAP | CAPGEMINI | IT | 11.919,80 | 16.0 | 111,40 |
| NESTE | NESTE | Energie | 11.753,76 | 16.0 | 31,26 |
| BT.A | BT GROUP PLC | Kommunikation | 11.345,90 | 15.0 | 2,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.343,89 | 15.0 | 11,23 |
| ELE | ENDESA SA | Versorger | 11.276,48 | 15.0 | 41,92 |
| MNG | M&G PLC | Finanzwesen | 11.248,23 | 15.0 | 4,07 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.206,32 | 15.0 | 70,48 |
| WKL | WOLTERS KLUWER | Industrie | 11.113,50 | 15.0 | 71,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.066,86 | 15.0 | 40,39 |
| INF | INFORMA PLC | Kommunikation | 11.034,06 | 15.0 | 10,52 |
| TEF | TELEFONICA SA | Kommunikation | 10.881,32 | 15.0 | 3,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.876,80 | 15.0 | 22,66 |
| SCMN | SWISSCOM AG | Kommunikation | 10.799,81 | 15.0 | 674,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.686,78 | 14.0 | 91,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.684,80 | 14.0 | 100,80 |
| EPI A | EPIROC CLASS A | Industrie | 10.582,36 | 14.0 | 23,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.569,79 | 14.0 | 4,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.531,41 | 14.0 | 25,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.409,07 | 14.0 | 16,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.382,41 | 14.0 | 26,69 |
| VACN | VAT GROUP AG | Industrie | 10.311,08 | 14.0 | 644,44 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.246,99 | 14.0 | 109,66 |
| SY1 | SYMRISE AG | Materialien | 10.239,04 | 14.0 | 91,42 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.221,75 | 14.0 | 14,75 |
| ALFA | ALFA LAVAL | Industrie | 10.164,65 | 14.0 | 51,08 |
| WRT1V | WARTSILA | Industrie | 10.162,88 | 14.0 | 29,12 |
| TIT | TELECOM ITALIA | Kommunikation | 10.138,60 | 14.0 | 7,65 |
| EDV | ENDEAVOUR MINING | Materialien | 10.041,10 | 14.0 | 55,78 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.018,40 | 14.0 | 4,64 |
| SGSN | SGS SA | Industrie | 9.979,57 | 13.0 | 99,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.873,83 | 13.0 | 9.873,87 |
| WISE | WISE PLC CLASS A | Finanzwesen | 9.746,02 | 13.0 | 11,22 |
| SGE | THE SAGE GROUP | IT | 9.685,92 | 13.0 | 12,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.591,00 | 13.0 | 69,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.531,20 | 13.0 | 85,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.263,76 | 13.0 | 76,56 |
| UPM | UPM-KYMMENE | Materialien | 9.240,84 | 12.0 | 23,94 |
| AKRBP | AKER BP | Energie | 9.213,01 | 12.0 | 32,33 |
| SRG | SNAM | Versorger | 9.200,91 | 12.0 | 5,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.847,63 | 12.0 | 53,95 |
| BNZL | BUNZL | Industrie | 8.731,25 | 12.0 | 32,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.675,72 | 12.0 | 68,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.486,05 | 11.0 | 28,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.395,50 | 11.0 | 48,25 |
| SVT | SEVERN TRENT PLC | Versorger | 8.392,24 | 11.0 | 36,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 8.245,36 | 11.0 | 47,94 |
| METSO | METSO CORPORATION | Industrie | 8.242,08 | 11.0 | 17,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.034,00 | 11.0 | 103,00 |
| G1A | GEA GROUP AG | Industrie | 7.998,00 | 11.0 | 66,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.839,75 | 11.0 | 118,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.800,52 | 11.0 | 21,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.779,45 | 11.0 | 259,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.656,52 | 10.0 | 30,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.643,43 | 10.0 | 4,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 7.230,85 | 10.0 | 83,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.220,66 | 10.0 | 401,15 |
| TEN | TENARIS SA | Energie | 7.033,11 | 9.0 | 22,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.792,28 | 9.0 | 234,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.720,83 | 9.0 | 280,04 |
| TRYG | TRYG | Finanzwesen | 6.712,37 | 9.0 | 20,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.693,38 | 9.0 | 136,60 |
| AKZA | AKZO NOBEL | Materialien | 6.677,00 | 9.0 | 60,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.655,92 | 9.0 | 6,82 |
| BVI | BUREAU VERITAS SA | Industrie | 6.653,76 | 9.0 | 27,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.584,60 | 9.0 | 16,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.548,45 | 9.0 | 99,22 |
| TELIA | TELIA COMPANY | Kommunikation | 6.485,91 | 9.0 | 3,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.405,84 | 9.0 | 39,06 |
| FORTUM | FORTUM | Versorger | 6.383,09 | 9.0 | 19,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.246,50 | 8.0 | 40,30 |
| AMUN | AMUNDI SA | Finanzwesen | 6.210,60 | 8.0 | 94,10 |
| QIA | QIAGEN | Gesundheitsversorgung | 6.188,85 | 8.0 | 36,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.181,94 | 8.0 | 69,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.169,80 | 8.0 | 79,10 |
| SKF B | SKF B | Industrie | 6.050,93 | 8.0 | 24,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.014,72 | 8.0 | 81,28 |
| ORSTED | ORSTED A/S | Versorger | 5.979,13 | 8.0 | 18,12 |
| TEL2 B | TELE2 B | Kommunikation | 5.964,61 | 8.0 | 15,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.896,33 | 8.0 | 18,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.892,00 | 8.0 | 73,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.886,25 | 8.0 | 69,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.805,82 | 8.0 | 30,56 |
| BNR | BRENNTAG | Industrie | 5.773,48 | 8.0 | 61,42 |
| SKA B | SKANSKA B | Industrie | 5.671,79 | 8.0 | 24,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.661,07 | 8.0 | 16,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.629,87 | 8.0 | 61,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.607,79 | 8.0 | 107,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.569,33 | 8.0 | 14,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.569,65 | 8.0 | 3,92 |
| EPI B | EPIROC CLASS B | Industrie | 5.491,21 | 7.0 | 20,41 |
| KBX | KNORR BREMSE AG | Industrie | 5.480,20 | 7.0 | 103,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.474,70 | 7.0 | 71,10 |
| FGR | EIFFAGE SA | Industrie | 5.400,40 | 7.0 | 117,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 5.339,44 | 7.0 | 79,69 |
| RXL | REXEL SA | Industrie | 5.323,56 | 7.0 | 35,97 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.310,92 | 7.0 | 48,28 |
| TEL | TELENOR | Kommunikation | 5.257,86 | 7.0 | 12,31 |
| TREL B | TRELLEBORG B | Industrie | 5.249,93 | 7.0 | 39,47 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.234,84 | 7.0 | 25,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.146,33 | 7.0 | 3,71 |
| HOT | HOCHTIEF AG | Industrie | 5.102,40 | 7.0 | 425,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.062,10 | 7.0 | 8,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.058,05 | 7.0 | 40,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.015,46 | 7.0 | 82,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.997,70 | 7.0 | 37,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.862,00 | 7.0 | 243,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.801,62 | 6.0 | 10,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.784,35 | 6.0 | 8,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.538,70 | 6.0 | 22,14 |
| INDT | INDUTRADE | Industrie | 4.462,58 | 6.0 | 22,09 |
| G24 | SCOUT24 N | Kommunikation | 4.337,20 | 6.0 | 77,45 |
| SYENS | SYENSQO NV | Materialien | 4.306,25 | 6.0 | 81,25 |
| HAG | HENSOLDT AG | Industrie | 4.262,02 | 6.0 | 86,98 |
| ANA | ACCIONA | Versorger | 4.196,00 | 6.0 | 209,80 |
| IG | ITALGAS | Versorger | 4.161,72 | 6.0 | 8,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.117,20 | 6.0 | 18,80 |
| ALO | ALSTOM SA | Industrie | 4.026,04 | 5.0 | 16,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.957,38 | 5.0 | 51,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.924,45 | 5.0 | 22,95 |
| SOF | SOFINA SA | Finanzwesen | 3.920,00 | 5.0 | 245,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.902,40 | 5.0 | 162,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.880,80 | 5.0 | 44,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.873,57 | 5.0 | 3,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.869,04 | 5.0 | 9,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.850,16 | 5.0 | 28,31 |
| GET | GETLINK | Industrie | 3.802,40 | 5.0 | 19,40 |
| ELI | ELIA GROUP SA | Versorger | 3.786,00 | 5.0 | 126,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.703,89 | 5.0 | 1.234,63 |
| ELISA | ELISA | Kommunikation | 3.686,28 | 5.0 | 36,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.652,16 | 5.0 | 18,08 |
| IDR | INDRA SISTEMAS SA | IT | 3.573,04 | 5.0 | 60,56 |
| BCVN | BC VAUD N | Finanzwesen | 3.493,28 | 5.0 | 134,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.452,05 | 5.0 | 11,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.363,00 | 5.0 | 57,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.298,04 | 4.0 | 824,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.274,55 | 4.0 | 272,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.180,98 | 4.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.002,20 | 4.0 | 176,60 |
| VER | VERBUND AG | Versorger | 2.915,00 | 4.0 | 58,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.783,88 | 4.0 | 5,97 |
| INPST | INPOST SA | Industrie | 2.731,52 | 4.0 | 15,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.661,96 | 4.0 | 4,81 |
| AYV | AYVENS SA | Industrie | 2.635,68 | 4.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.623,20 | 4.0 | 109,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.543,28 | 3.0 | 15,41 |
| RAA | RATIONAL AG | Industrie | 2.506,00 | 3.0 | 626,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.454,35 | 3.0 | 3,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.391,78 | 3.0 | 48,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.380,23 | 3.0 | 38,39 |
| COV | COVIVIO SA | Immobilien | 2.268,20 | 3.0 | 51,55 |
| GFC | GECINA SA | Immobilien | 2.017,40 | 3.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.007,45 | 3.0 | 74,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.957,38 | 3.0 | 3,84 |
| BKW | BKW N AG | Versorger | 1.727,20 | 2.0 | 132,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.426,26 | 2.0 | 85,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.125,92 | 2.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.072,70 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 392,09 | 1.0 | 106,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 192,36 | 0.0 | 9,02 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |
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