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 Apr. 02, 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 | 299.538,00 | 443.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.542,16 | 282.0 | 175,61 |
| SHEL | SHELL PLC | Energie | 164.674,00 | 243.0 | 40,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.261,93 | 235.0 | 133,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 151.959,03 | 225.0 | 344,58 |
| SIE | SIEMENS N AG | Industrie | 147.211,50 | 218.0 | 213,35 |
| SAP | SAP | IT | 141.157,20 | 209.0 | 148,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.249,98 | 204.0 | 84,92 |
| TTE | TOTALENERGIES | Energie | 108.646,56 | 161.0 | 79,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.239,10 | 156.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.741,03 | 152.0 | 30,77 |
| IBE | IBERDROLA SA | Versorger | 102.410,80 | 151.0 | 20,36 |
| UBSG | UBS GROUP AG | Financials | 100.944,67 | 149.0 | 34,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.264,70 | 132.0 | 236,15 |
| BNP | BNP PARIBAS SA | Financials | 85.549,10 | 126.0 | 83,30 |
| ISP | INTESA SANPAOLO | Financials | 85.189,21 | 126.0 | 5,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.116,98 | 124.0 | 618,51 |
| MC | LVMH | Zyklische Konsumgüter | 81.020,60 | 120.0 | 471,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.359,96 | 113.0 | 180,52 |
| BP. | BP PLC | Energie | 74.627,39 | 110.0 | 6,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 72.959,55 | 108.0 | 47,84 |
| SAF | SAFRAN SA | Industrie | 71.250,40 | 105.0 | 287,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.313,65 | 104.0 | 31,70 |
| ABBN | ABB LTD | Industrie | 70.201,39 | 104.0 | 71,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.915,00 | 103.0 | 24,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.032,47 | 102.0 | 1,12 |
| INGA | ING GROEP NV | Financials | 68.513,77 | 101.0 | 22,95 |
| RIO | RIO TINTO PLC | Materialien | 68.321,69 | 101.0 | 81,43 |
| BARC | BARCLAYS PLC | Financials | 67.948,81 | 100.0 | 4,69 |
| AIR | AIRBUS GROUP | Industrie | 67.542,26 | 100.0 | 165,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.922,40 | 96.0 | 255,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.843,38 | 93.0 | 82,58 |
| INVE B | INVESTOR CLASS B | Financials | 60.648,32 | 90.0 | 32,57 |
| ENEL | ENEL | Versorger | 60.088,23 | 89.0 | 9,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.103,00 | 87.0 | 358,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.195,17 | 82.0 | 26,25 |
| NWG | NATWEST GROUP PLC | Financials | 55.043,76 | 81.0 | 6,60 |
| NG. | NATIONAL GRID PLC | Versorger | 52.669,06 | 78.0 | 15,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.182,27 | 77.0 | 154,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.604,67 | 73.0 | 102,28 |
| NDA FI | NORDEA BANK | Financials | 48.070,23 | 71.0 | 15,15 |
| CABK | CAIXABANK SA | Financials | 46.710,00 | 69.0 | 10,38 |
| DG | VINCI SA | Industrie | 45.796,80 | 68.0 | 131,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.129,20 | 64.0 | 50,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.127,50 | 62.0 | 61,50 |
| EOAN | E.ON N | Versorger | 40.158,79 | 59.0 | 19,70 |
| SREN | SWISS RE AG | Financials | 39.853,41 | 59.0 | 143,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.588,75 | 59.0 | 191,25 |
| REL | RELX PLC | Industrie | 36.971,60 | 55.0 | 28,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.685,00 | 54.0 | 1.667,50 |
| ENGI | ENGIE SA | Versorger | 36.444,26 | 54.0 | 28,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.368,25 | 52.0 | 39,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.857,42 | 52.0 | 40,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.577,76 | 51.0 | 52,71 |
| III | 3I GROUP PLC | Financials | 31.672,09 | 47.0 | 30,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.557,66 | 47.0 | 37,93 |
| CBK | COMMERZBANK AG | Financials | 31.070,76 | 46.0 | 31,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.881,04 | 46.0 | 69,24 |
| DANSKE | DANSKE BANK | Financials | 30.009,52 | 44.0 | 42,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.000,83 | 44.0 | 25,25 |
| DSV | DSV | Industrie | 29.736,40 | 44.0 | 210,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.641,50 | 44.0 | 94,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.264,00 | 42.0 | 15,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.072,50 | 42.0 | 295,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.392,11 | 41.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.947,23 | 40.0 | 59,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.646,23 | 39.0 | 4,28 |
| SSE | SSE PLC | Versorger | 26.399,93 | 39.0 | 31,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.839,47 | 38.0 | 957,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.396,00 | 38.0 | 5,58 |
| SWED A | SWEDBANK | Financials | 25.212,27 | 37.0 | 29,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.984,57 | 37.0 | 16,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.912,81 | 37.0 | 41,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.858,03 | 37.0 | 15,96 |
| SAND | SANDVIK | Industrie | 24.699,64 | 37.0 | 33,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.420,42 | 36.0 | 555,01 |
| DNB | DNB BANK | Financials | 24.418,85 | 36.0 | 27,10 |
| FER | FERROVIAL | Industrie | 22.969,28 | 34.0 | 57,28 |
| ORA | ORANGE SA | Kommunikation | 22.934,98 | 34.0 | 17,89 |
| PRY | PRYSMIAN | Industrie | 22.929,30 | 34.0 | 104,70 |
| AV. | AVIVA PLC | Financials | 22.857,12 | 34.0 | 7,13 |
| SAMPO | SAMPO CLASS A | Financials | 22.607,52 | 33.0 | 9,25 |
| UCB | UCB SA | Gesundheitsversorgung | 22.482,50 | 33.0 | 264,50 |
| ASSA B | ASSA ABLOY B | Industrie | 21.869,22 | 32.0 | 31,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.909,50 | 31.0 | 134,90 |
| ASM | ASM INTERNATIONAL NV | IT | 20.856,80 | 31.0 | 672,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.206,20 | 30.0 | 79,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.705,98 | 29.0 | 938,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.549,64 | 29.0 | 62,26 |
| A5G | AIB GROUP PLC | Financials | 19.505,10 | 29.0 | 8,94 |
| ERIC B | ERICSSON B | IT | 19.365,41 | 29.0 | 9,90 |
| EXPN | EXPERIAN PLC | Industrie | 19.080,34 | 28.0 | 29,72 |
| EQNR | EQUINOR | Energie | 18.767,83 | 28.0 | 35,55 |
| NN | NN GROUP NV | Financials | 18.444,00 | 27.0 | 69,60 |
| SAB | BANCO DE SABADELL SA | Financials | 17.862,21 | 26.0 | 3,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.678,27 | 26.0 | 1,32 |
| GIVN | GIVAUDAN SA | Materialien | 17.645,01 | 26.0 | 2.940,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.639,85 | 26.0 | 24,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.438,08 | 26.0 | 49,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.144,05 | 25.0 | 11,65 |
| HO | THALES SA | Industrie | 17.120,00 | 25.0 | 267,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.839,58 | 25.0 | 16,36 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.143,95 | 24.0 | 108,70 |
| ABN | ABN AMRO BANK NV | Financials | 16.093,44 | 24.0 | 27,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.442,90 | 23.0 | 111,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.161,37 | 22.0 | 15,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.145,13 | 22.0 | 13,55 |
| AENA | AENA SME SA | Industrie | 15.088,00 | 22.0 | 26,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.906,55 | 22.0 | 114,66 |
| SIKA | SIKA AG | Materialien | 14.523,00 | 21.0 | 142,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.097,53 | 21.0 | 120,49 |
| KER | KERING SA | Zyklische Konsumgüter | 13.793,00 | 20.0 | 265,25 |
| NSIS B | NOVOZYMES B | Materialien | 13.734,30 | 20.0 | 51,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.675,79 | 20.0 | 108,36 |
| SAAB B | SAAB CLASS B | Industrie | 13.384,44 | 20.0 | 58,96 |
| EQT | EQT | Financials | 13.297,14 | 20.0 | 26,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.986,88 | 19.0 | 67,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.946,61 | 19.0 | 64,73 |
| KNEBV | KONE | Industrie | 12.870,00 | 19.0 | 55,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.868,32 | 19.0 | 19,38 |
| MRK | MERCK | Gesundheitsversorgung | 12.846,60 | 19.0 | 109,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.760,33 | 19.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.556,32 | 19.0 | 4,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.096,54 | 18.0 | 23,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.049,41 | 18.0 | 12.049,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.027,37 | 18.0 | 148,49 |
| HEXA B | HEXAGON CLASS B | IT | 11.879,50 | 18.0 | 8,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.750,80 | 17.0 | 37,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.693,31 | 17.0 | 39,64 |
| SCMN | SWISSCOM AG | Kommunikation | 11.641,98 | 17.0 | 727,62 |
| WRT1V | WARTSILA | Industrie | 11.562,37 | 17.0 | 33,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.234,40 | 17.0 | 72,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.183,75 | 17.0 | 28,75 |
| TEF | TELEFONICA SA | Kommunikation | 11.153,48 | 16.0 | 3,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.048,60 | 16.0 | 80,06 |
| CAP | CAPGEMINI | IT | 11.004,95 | 16.0 | 102,85 |
| ENX | EURONEXT NV | Financials | 10.747,50 | 16.0 | 143,30 |
| BKT | BANKINTER SA | Financials | 10.711,32 | 16.0 | 13,65 |
| SRG | SNAM | Versorger | 10.551,94 | 16.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.473,09 | 15.0 | 35,99 |
| BT.A | BT GROUP PLC | Kommunikation | 10.364,74 | 15.0 | 2,48 |
| UPM | UPM-KYMMENE | Materialien | 10.310,06 | 15.0 | 26,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.178,31 | 15.0 | 4,71 |
| EPI A | EPIROC CLASS A | Industrie | 10.155,36 | 15.0 | 21,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.134,32 | 15.0 | 36,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.124,60 | 15.0 | 65,32 |
| ELE | ENDESA SA | Versorger | 10.098,26 | 15.0 | 37,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.883,36 | 15.0 | 235,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.568,80 | 14.0 | 53,16 |
| SY1 | SYMRISE AG | Materialien | 9.510,40 | 14.0 | 74,30 |
| SGSN | SGS SA | Industrie | 9.475,17 | 14.0 | 91,11 |
| ALFA | ALFA LAVAL | Industrie | 9.386,79 | 14.0 | 47,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.330,37 | 14.0 | 22,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.259,84 | 14.0 | 60,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.133,98 | 14.0 | 64,78 |
| VACN | VAT GROUP AG | Industrie | 9.015,17 | 13.0 | 530,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.762,94 | 13.0 | 98,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.759,78 | 13.0 | 63,02 |
| DSY | DASSAULT SYSTEMES | IT | 8.457,60 | 13.0 | 17,62 |
| INF | INFORMA PLC | Kommunikation | 8.158,97 | 12.0 | 9,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.037,01 | 12.0 | 49,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.986,14 | 12.0 | 9,18 |
| NESTE | NESTE | Energie | 7.909,38 | 12.0 | 27,18 |
| MNG | M&G PLC | Financials | 7.882,03 | 12.0 | 3,27 |
| ORSTED | ORSTED A/S | Versorger | 7.708,29 | 11.0 | 21,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.695,60 | 11.0 | 72,60 |
| G1A | GEA GROUP AG | Industrie | 7.644,45 | 11.0 | 62,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.627,01 | 11.0 | 79,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.571,20 | 11.0 | 67,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.571,40 | 11.0 | 109,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.493,24 | 11.0 | 61,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.462,90 | 11.0 | 15,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.353,17 | 11.0 | 282,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.348,40 | 11.0 | 149,97 |
| EDV | ENDEAVOUR MINING | Materialien | 7.340,99 | 11.0 | 52,81 |
| FORTUM | FORTUM | Versorger | 7.264,23 | 11.0 | 22,63 |
| TELIA | TELIA COMPANY | Kommunikation | 7.233,68 | 11.0 | 4,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.194,97 | 11.0 | 359,75 |
| TEN | TENARIS SA | Energie | 7.179,52 | 11.0 | 25,28 |
| WISE | WISE PLC CLASS A | Financials | 7.171,42 | 11.0 | 10,70 |
| TEL2 B | TELE2 B | Kommunikation | 7.067,04 | 10.0 | 17,94 |
| TRYG | TRYG | Financials | 7.011,29 | 10.0 | 20,50 |
| SVT | SEVERN TRENT PLC | Versorger | 6.921,29 | 10.0 | 36,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.798,60 | 10.0 | 75,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.789,70 | 10.0 | 78,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.716,65 | 10.0 | 7,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.677,34 | 10.0 | 19,93 |
| SGE | THE SAGE GROUP PLC | IT | 6.618,39 | 10.0 | 9,82 |
| AKRBP | AKER BP | Energie | 6.605,25 | 10.0 | 30,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.568,29 | 10.0 | 42,65 |
| TEL | TELENOR | Kommunikation | 6.476,51 | 10.0 | 15,17 |
| KBX | KNORR BREMSE AG | Industrie | 6.422,00 | 9.0 | 98,80 |
| METSO | METSO CORPORATION | Industrie | 6.383,07 | 9.0 | 15,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.355,80 | 9.0 | 35,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.330,49 | 9.0 | 90,44 |
| BVI | BUREAU VERITAS SA | Industrie | 6.314,38 | 9.0 | 26,42 |
| BNR | BRENNTAG | Industrie | 6.307,02 | 9.0 | 56,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.289,91 | 9.0 | 202,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.289,68 | 9.0 | 4,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.285,00 | 9.0 | 62,85 |
| FGR | EIFFAGE SA | Industrie | 6.242,20 | 9.0 | 135,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.232,75 | 9.0 | 194,77 |
| AKZA | AKZO NOBEL NV | Materialien | 6.230,62 | 9.0 | 49,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.190,60 | 9.0 | 27,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.067,18 | 9.0 | 21,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.840,88 | 9.0 | 25,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.814,01 | 9.0 | 16,20 |
| HOT | HOCHTIEF AG | Industrie | 5.686,80 | 8.0 | 406,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.658,80 | 8.0 | 60,20 |
| ALO | ALSTOM SA | Industrie | 5.582,10 | 8.0 | 24,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.530,08 | 8.0 | 33,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.453,10 | 8.0 | 10,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.438,03 | 8.0 | 15,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.392,15 | 8.0 | 59,25 |
| ANA | ACCIONA SA | Versorger | 5.326,80 | 8.0 | 231,60 |
| EPI B | EPIROC CLASS B | Industrie | 5.303,02 | 8.0 | 18,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.270,55 | 8.0 | 29,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.252,75 | 8.0 | 43,06 |
| TIT | TELECOM ITALIA | Kommunikation | 5.230,17 | 8.0 | 0,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.162,40 | 8.0 | 71,70 |
| SKA B | SKANSKA B | Industrie | 5.100,95 | 8.0 | 21,99 |
| RXL | REXEL SA | Industrie | 5.088,24 | 8.0 | 34,38 |
| SDR | SCHRODERS PLC | Financials | 5.074,35 | 8.0 | 6,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.027,68 | 7.0 | 37,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.895,74 | 7.0 | 36,81 |
| AMUN | AMUNDI SA | Financials | 4.890,60 | 7.0 | 74,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.875,12 | 7.0 | 3,98 |
| HAG | HENSOLDT AG | Industrie | 4.834,30 | 7.0 | 83,35 |
| SKF B | SKF B | Industrie | 4.825,91 | 7.0 | 20,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.766,85 | 7.0 | 10,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,39 | 7.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 4.644,50 | 7.0 | 66,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.626,44 | 7.0 | 42,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.599,51 | 7.0 | 22,66 |
| TREL B | TRELLEBORG B | Industrie | 4.591,42 | 7.0 | 32,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.500,46 | 7.0 | 11,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.463,26 | 7.0 | 1.487,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.431,00 | 7.0 | 21,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.357,91 | 6.0 | 16,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.341,93 | 6.0 | 78,94 |
| STERV | STORA ENSO CLASS R | Materialien | 4.291,35 | 6.0 | 10,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.237,42 | 6.0 | 12,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.231,85 | 6.0 | 39,55 |
| ELISA | ELISA | Kommunikation | 4.230,96 | 6.0 | 41,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.189,48 | 6.0 | 20,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.131,40 | 6.0 | 79,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.100,36 | 6.0 | 48,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.093,60 | 6.0 | 30,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.071,55 | 6.0 | 271,44 |
| BCVN | BC VAUD N | Financials | 4.066,24 | 6.0 | 140,21 |
| ELI | ELIA GROUP SA | Versorger | 4.050,00 | 6.0 | 135,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.020,00 | 6.0 | 167,50 |
| SOF | SOFINA SA | Financials | 3.855,60 | 6.0 | 214,20 |
| GET | GETLINK | Industrie | 3.796,52 | 6.0 | 19,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.629,44 | 5.0 | 27,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.620,88 | 5.0 | 19,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.604,76 | 5.0 | 5,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.605,26 | 5.0 | 64,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.586,71 | 5.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 3.553,00 | 5.0 | 19,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.464,78 | 5.0 | 6,51 |
| VER | VERBUND AG | Versorger | 3.410,00 | 5.0 | 68,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.329,82 | 5.0 | 14,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.105,20 | 5.0 | 110,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.089,84 | 5.0 | 11,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.032,42 | 4.0 | 45,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.996,80 | 4.0 | 93,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.920,05 | 4.0 | 2,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.916,32 | 4.0 | 16,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.910,64 | 4.0 | 6,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.883,76 | 4.0 | 5,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.648,45 | 4.0 | 11,27 |
| SYENS | SYENSQO NV | Materialien | 2.519,62 | 4.0 | 47,54 |
| COV | COVIVIO SA | Immobilien | 2.365,00 | 3.0 | 53,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.346,17 | 3.0 | 16,52 |
| INPST | INPOST SA | Industrie | 2.314,89 | 3.0 | 15,13 |
| BKW | BKW N AG | Versorger | 2.269,34 | 3.0 | 174,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.264,18 | 3.0 | 9,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.263,80 | 3.0 | 161,70 |
| BOL | BOLLORE | Energie | 2.148,46 | 3.0 | 4,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.110,62 | 3.0 | 51,48 |
| GFC | GECINA SA | Immobilien | 1.953,00 | 3.0 | 69,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.622,83 | 2.0 | 26,17 |
| RAND | RANDSTAD HOLDING | Industrie | 1.614,24 | 2.0 | 22,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.419,50 | 2.0 | 30,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.406,95 | 2.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.041,25 | 2.0 | 86,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 998,18 | 1.0 | 8,91 |
| SGSN | SGS SA COUPON | Industrie | 360,62 | 1.0 | 3,47 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -568,26 | -1.0 | 100,00 |
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