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 Mai 12, 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 | 340.761,60 | 490.0 | 1.305,60 |
| SIE | SIEMENS N AG | Industrie | 187.249,05 | 269.0 | 268,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.491,25 | 247.0 | 156,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 155.583,58 | 224.0 | 348,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.762,04 | 215.0 | 124,18 |
| SHEL | SHELL PLC | Energie | 148.318,22 | 213.0 | 36,21 |
| SAP | SAP | IT | 138.392,68 | 199.0 | 144,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 135.809,67 | 195.0 | 83,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.913,50 | 183.0 | 178,50 |
| UBSG | UBS GROUP AG | Financials | 114.312,39 | 164.0 | 38,27 |
| TTE | TOTALENERGIES | Energie | 106.289,62 | 153.0 | 76,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.916,30 | 151.0 | 274,65 |
| IBE | IBERDROLA SA | Versorger | 99.148,16 | 143.0 | 19,61 |
| BNP | BNP PARIBAS SA | Financials | 96.492,48 | 139.0 | 92,96 |
| ISP | INTESA SANPAOLO | Financials | 94.776,58 | 136.0 | 5,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.150,00 | 134.0 | 27,60 |
| ABBN | ABB LTD | Industrie | 90.714,94 | 130.0 | 91,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.966,04 | 129.0 | 40,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.353,82 | 118.0 | 596,77 |
| MC | LVMH | Zyklische Konsumgüter | 78.648,00 | 113.0 | 452,00 |
| RIO | RIO TINTO PLC | Materialien | 77.829,09 | 112.0 | 91,78 |
| INGA | ING GROEP NV | Financials | 77.597,24 | 112.0 | 25,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.641,38 | 107.0 | 48,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.448,00 | 107.0 | 176,00 |
| BARC | BARCLAYS PLC | Financials | 72.788,54 | 105.0 | 4,97 |
| AIR | AIRBUS GROUP | Industrie | 72.648,72 | 105.0 | 175,48 |
| SAF | SAFRAN SA | Industrie | 71.384,40 | 103.0 | 284,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.730,36 | 102.0 | 1,14 |
| BP. | BP PLC | Energie | 69.432,86 | 100.0 | 6,24 |
| INVE B | INVESTOR CLASS B | Financials | 64.021,99 | 92.0 | 34,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.488,00 | 91.0 | 248,00 |
| ENEL | ENEL | Versorger | 61.531,56 | 89.0 | 9,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.376,58 | 88.0 | 21,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.051,20 | 85.0 | 353,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.466,44 | 83.0 | 168,52 |
| NWG | NATWEST GROUP PLC | Financials | 56.753,33 | 82.0 | 6,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.306,18 | 81.0 | 73,22 |
| NG. | NATIONAL GRID PLC | Versorger | 51.907,21 | 75.0 | 14,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.172,88 | 74.0 | 104,43 |
| NDA FI | NORDEA BANK | Financials | 49.965,06 | 72.0 | 15,58 |
| CABK | CAIXABANK SA | Financials | 48.802,56 | 70.0 | 10,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 47.324,75 | 68.0 | 22,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.931,44 | 68.0 | 67,82 |
| DG | VINCI SA | Industrie | 44.944,20 | 65.0 | 129,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.781,44 | 62.0 | 49,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 38.531,91 | 55.0 | 46,31 |
| SREN | SWISS RE AG | Financials | 38.086,59 | 55.0 | 135,54 |
| EOAN | E.ON N | Versorger | 37.576,75 | 54.0 | 18,25 |
| REL | RELX PLC | Industrie | 36.680,74 | 53.0 | 28,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.219,33 | 52.0 | 41,06 |
| CBK | COMMERZBANK AG | Financials | 35.970,00 | 52.0 | 35,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.343,00 | 51.0 | 1.606,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.070,00 | 50.0 | 167,00 |
| ENGI | ENGIE SA | Versorger | 34.929,12 | 50.0 | 27,46 |
| PRY | PRYSMIAN | Industrie | 34.361,10 | 49.0 | 156,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.372,64 | 48.0 | 50,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.038,28 | 48.0 | 37,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.000,00 | 46.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.881,96 | 44.0 | 25,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.670,05 | 44.0 | 16,58 |
| III | 3I GROUP PLC | Financials | 30.353,98 | 44.0 | 29,13 |
| DANSKE | DANSKE BANK | Financials | 30.263,69 | 44.0 | 43,05 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.136,69 | 42.0 | 108,95 |
| DSV | DSV | Industrie | 29.066,74 | 42.0 | 206,15 |
| ASM | ASM INTERNATIONAL NV | IT | 28.492,80 | 41.0 | 890,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.942,64 | 40.0 | 61,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.509,56 | 40.0 | 17,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.704,50 | 38.0 | 281,10 |
| SWED A | SWEDBANK | Financials | 26.106,88 | 38.0 | 29,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.824,85 | 37.0 | 16,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.159,88 | 36.0 | 931,85 |
| SAND | SANDVIK | Industrie | 24.877,78 | 36.0 | 33,89 |
| SSE | SSE PLC | Versorger | 24.835,84 | 36.0 | 28,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.459,27 | 35.0 | 5,38 |
| FER | FERROVIAL NV | Industrie | 24.441,84 | 35.0 | 59,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.142,42 | 35.0 | 52,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 23.601,81 | 34.0 | 3,79 |
| DNB | DNB BANK | Financials | 23.423,00 | 34.0 | 26,00 |
| AV. | AVIVA PLC | Financials | 23.399,80 | 34.0 | 7,29 |
| ORA | ORANGE SA | Kommunikation | 23.396,50 | 34.0 | 18,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.153,33 | 33.0 | 526,21 |
| SAMPO | SAMPO CLASS A | Financials | 22.180,00 | 32.0 | 8,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.029,30 | 32.0 | 36,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.963,50 | 32.0 | 141,70 |
| ASSA B | ASSA ABLOY B | Industrie | 21.944,27 | 32.0 | 31,80 |
| A5G | AIB GROUP PLC | Financials | 21.087,78 | 30.0 | 9,66 |
| GIVN | GIVAUDAN SA | Materialien | 21.047,39 | 30.0 | 3.006,77 |
| UCB | UCB SA | Gesundheitsversorgung | 20.750,40 | 30.0 | 235,80 |
| ERIC B | ERICSSON B | IT | 20.648,69 | 30.0 | 10,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.629,50 | 30.0 | 80,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.302,74 | 29.0 | 966,80 |
| NN | NN GROUP NV | Financials | 20.193,00 | 29.0 | 76,20 |
| EXPN | EXPERIAN PLC | Industrie | 19.742,42 | 28.0 | 30,75 |
| SAB | BANCO DE SABADELL SA | Financials | 19.553,55 | 28.0 | 3,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.904,00 | 27.0 | 136,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.899,30 | 27.0 | 17,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.681,03 | 27.0 | 1,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.647,54 | 27.0 | 26,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.548,18 | 27.0 | 51,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.978,24 | 26.0 | 11,94 |
| EQNR | EQUINOR | Energie | 17.255,91 | 25.0 | 31,96 |
| ABN | ABN AMRO BANK NV | Financials | 17.216,64 | 25.0 | 29,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.205,46 | 25.0 | 115,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.685,44 | 24.0 | 16,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.362,59 | 24.0 | 14,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.111,34 | 23.0 | 51,31 |
| SIKA | SIKA AG | Materialien | 15.891,54 | 23.0 | 155,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.234,40 | 22.0 | 21,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.665,78 | 21.0 | 73,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.632,79 | 21.0 | 19,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.522,70 | 21.0 | 124,13 |
| EQT | EQT | Financials | 14.493,65 | 21.0 | 28,70 |
| HO | THALES SA | Industrie | 14.400,00 | 21.0 | 225,00 |
| AENA | AENA SME SA | Industrie | 13.817,58 | 20.0 | 23,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.805,61 | 20.0 | 46,80 |
| MRK | MERCK | Gesundheitsversorgung | 13.660,90 | 20.0 | 112,90 |
| NSIS B | NOVOZYMES B | Materialien | 13.294,65 | 19.0 | 50,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.000,50 | 19.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.822,48 | 18.0 | 64,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.657,82 | 18.0 | 78,62 |
| HEXA B | HEXAGON CLASS B | IT | 12.563,25 | 18.0 | 8,64 |
| SCMN | SWISSCOM AG | Kommunikation | 12.458,49 | 18.0 | 732,85 |
| KER | KERING SA | Zyklische Konsumgüter | 12.402,00 | 18.0 | 238,50 |
| WRT1V | WARTSILA | Industrie | 12.201,04 | 18.0 | 34,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.065,13 | 17.0 | 148,95 |
| EPI A | EPIROC CLASS A | Industrie | 12.052,84 | 17.0 | 25,32 |
| KNEBV | KONE | Industrie | 11.915,28 | 17.0 | 50,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.882,92 | 17.0 | 4,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.764,37 | 17.0 | 109,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.752,83 | 17.0 | 22,91 |
| BT.A | BT GROUP PLC | Kommunikation | 11.599,27 | 17.0 | 2,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.423,43 | 16.0 | 79,33 |
| TEF | TELEFONICA SA | Kommunikation | 11.220,04 | 16.0 | 3,88 |
| VACN | VAT GROUP AG | Industrie | 11.173,65 | 16.0 | 657,27 |
| ENX | EURONEXT NV | Financials | 11.028,40 | 16.0 | 139,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.008,70 | 16.0 | 28,30 |
| SAAB B | SAAB CLASS B | Industrie | 10.989,96 | 16.0 | 48,41 |
| BKT | BANKINTER SA | Financials | 10.911,50 | 16.0 | 13,90 |
| CAP | CAPGEMINI | IT | 10.887,25 | 16.0 | 101,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.535,34 | 15.0 | 66,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.406,70 | 15.0 | 33,57 |
| SRG | SNAM | Versorger | 10.226,05 | 15.0 | 6,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.144,15 | 15.0 | 36,89 |
| ELE | ENDESA SA | Versorger | 10.001,42 | 14.0 | 37,18 |
| ALFA | ALFA LAVAL | Industrie | 9.967,85 | 14.0 | 50,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.851,46 | 14.0 | 9.851,46 |
| UPM | UPM-KYMMENE | Materialien | 9.765,80 | 14.0 | 25,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.666,15 | 14.0 | 4,47 |
| SGSN | SGS SA | Industrie | 9.588,99 | 14.0 | 92,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.566,60 | 14.0 | 61,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.338,80 | 13.0 | 63,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.324,19 | 13.0 | 222,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.323,69 | 13.0 | 22,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.320,40 | 13.0 | 51,78 |
| DSY | DASSAULT SYSTEMES | IT | 9.319,20 | 13.0 | 19,41 |
| SY1 | SYMRISE AG | Materialien | 9.318,40 | 13.0 | 72,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.055,75 | 13.0 | 101,75 |
| WISE | WISE PLC CLASS A | Sonstige | 8.864,55 | 13.0 | 12,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.851,37 | 13.0 | 92,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.634,19 | 12.0 | 27,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.545,72 | 12.0 | 61,48 |
| MNG | M&G PLC | Financials | 8.545,47 | 12.0 | 3,54 |
| INF | INFORMA PLC | Kommunikation | 8.372,92 | 12.0 | 9,24 |
| NESTE | NESTE | Energie | 8.322,60 | 12.0 | 28,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.220,30 | 12.0 | 77,55 |
| ORSTED | ORSTED A/S | Versorger | 8.166,21 | 12.0 | 22,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.153,30 | 12.0 | 16,21 |
| EDV | ENDEAVOUR MINING | Materialien | 7.977,58 | 11.0 | 57,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.959,80 | 11.0 | 48,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.907,20 | 11.0 | 70,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.903,16 | 11.0 | 64,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.802,28 | 11.0 | 113,08 |
| HOT | HOCHTIEF AG | Industrie | 7.581,00 | 11.0 | 541,50 |
| G1A | GEA GROUP AG | Industrie | 7.550,90 | 11.0 | 56,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.519,44 | 11.0 | 289,21 |
| TELIA | TELIA COMPANY | Kommunikation | 7.412,75 | 11.0 | 4,51 |
| TEN | TENARIS SA | Energie | 7.361,28 | 11.0 | 25,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.308,68 | 11.0 | 44,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.216,88 | 10.0 | 8,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.125,38 | 10.0 | 356,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.008,95 | 10.0 | 17,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.994,64 | 10.0 | 142,75 |
| BNR | BRENNTAG | Industrie | 6.977,46 | 10.0 | 62,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.970,30 | 10.0 | 81,05 |
| METSO | METSO CORPORATION | Industrie | 6.948,48 | 10.0 | 15,04 |
| SVT | SEVERN TRENT PLC | Versorger | 6.933,89 | 10.0 | 36,49 |
| AKRBP | AKER BP | Energie | 6.859,54 | 10.0 | 31,47 |
| SGE | THE SAGE GROUP PLC | IT | 6.823,50 | 10.0 | 10,12 |
| TRYG | TRYG | Financials | 6.800,81 | 10.0 | 19,89 |
| TEL2 B | TELE2 B | Kommunikation | 6.707,84 | 10.0 | 17,02 |
| KBX | KNORR BREMSE AG | Industrie | 6.695,00 | 10.0 | 103,00 |
| FORTUM | FORTUM | Versorger | 6.554,82 | 9.0 | 20,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.515,04 | 9.0 | 28,57 |
| AKZA | AKZO NOBEL NV | Materialien | 6.413,50 | 9.0 | 50,50 |
| FGR | EIFFAGE SA | Industrie | 6.380,20 | 9.0 | 138,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.379,20 | 9.0 | 91,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.327,48 | 9.0 | 47,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.312,60 | 9.0 | 70,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.227,16 | 9.0 | 57,66 |
| EPI B | EPIROC CLASS B | Industrie | 6.224,57 | 9.0 | 21,84 |
| BVI | BUREAU VERITAS SA | Industrie | 6.211,61 | 9.0 | 25,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.151,15 | 9.0 | 192,22 |
| ANA | ACCIONA SA | Versorger | 6.150,20 | 9.0 | 267,40 |
| TEL | TELENOR | Kommunikation | 6.130,17 | 9.0 | 14,36 |
| BNZL | BUNZL | Industrie | 6.128,19 | 9.0 | 27,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.980,00 | 9.0 | 59,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.963,76 | 9.0 | 17,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.907,19 | 8.0 | 0,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.867,52 | 8.0 | 189,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.787,60 | 8.0 | 3,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.687,52 | 8.0 | 34,68 |
| AMUN | AMUNDI SA | Financials | 5.656,20 | 8.0 | 85,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.560,10 | 8.0 | 59,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.524,56 | 8.0 | 45,28 |
| RXL | REXEL SA | Industrie | 5.505,60 | 8.0 | 37,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.480,26 | 8.0 | 19,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.437,31 | 8.0 | 40,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.406,72 | 8.0 | 28,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.389,52 | 8.0 | 30,11 |
| SKA B | SKANSKA B | Industrie | 5.370,35 | 8.0 | 23,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.241,60 | 8.0 | 67,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.163,94 | 7.0 | 15,19 |
| SDR | SCHRODERS PLC | Financials | 5.146,06 | 7.0 | 6,73 |
| TREL B | TRELLEBORG B | Industrie | 5.108,78 | 7.0 | 35,73 |
| SKF B | SKF B | Industrie | 5.091,43 | 7.0 | 21,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.043,26 | 7.0 | 10,11 |
| G24 | SCOUT24 N | Kommunikation | 4.949,00 | 7.0 | 70,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.888,96 | 7.0 | 12,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.877,07 | 7.0 | 53,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.812,86 | 7.0 | 44,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.718,46 | 7.0 | 23,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.715,59 | 7.0 | 17,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.693,18 | 7.0 | 85,33 |
| ELI | ELIA GROUP SA | Versorger | 4.461,60 | 6.0 | 135,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.441,50 | 6.0 | 164,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.392,80 | 6.0 | 9,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.380,50 | 6.0 | 3,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.312,20 | 6.0 | 12,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.264,31 | 6.0 | 20,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.193,80 | 6.0 | 80,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.169,39 | 6.0 | 277,96 |
| ELISA | ELISA | Kommunikation | 4.169,76 | 6.0 | 40,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.153,60 | 6.0 | 23,60 |
| HAG | HENSOLDT AG | Industrie | 4.130,76 | 6.0 | 71,22 |
| STERV | STORA ENSO CLASS R | Materialien | 4.095,78 | 6.0 | 9,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.091,52 | 6.0 | 48,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.046,20 | 6.0 | 3,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 3.960,60 | 6.0 | 17,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.909,00 | 6.0 | 5,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.884,80 | 6.0 | 69,37 |
| SOF | SOFINA SA | Financials | 3.877,20 | 6.0 | 215,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.846,48 | 6.0 | 20,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.843,38 | 6.0 | 1.281,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.799,84 | 5.0 | 27,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.739,02 | 5.0 | 18,51 |
| GET | GETLINK | Industrie | 3.622,08 | 5.0 | 18,48 |
| BCVN | BC VAUD N | Financials | 3.613,91 | 5.0 | 124,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.591,02 | 5.0 | 6,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.565,54 | 5.0 | 27,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.432,78 | 5.0 | 14,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.374,24 | 5.0 | 11,56 |
| INDT | INDUTRADE | Industrie | 3.277,33 | 5.0 | 17,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.130,20 | 5.0 | 13,32 |
| SYENS | SYENSQO NV | Materialien | 3.092,55 | 4.0 | 58,35 |
| VER | VERBUND AG | Versorger | 3.005,00 | 4.0 | 60,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.991,73 | 4.0 | 3,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.988,60 | 4.0 | 175,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.964,87 | 4.0 | 9,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.956,80 | 4.0 | 105,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.915,84 | 4.0 | 43,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.779,13 | 4.0 | 5,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.558,34 | 4.0 | 5,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.474,08 | 4.0 | 9,24 |
| COV | COVIVIO SA | Immobilien | 2.448,60 | 4.0 | 55,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.410,51 | 3.0 | 49,19 |
| INPST | INPOST SA | Industrie | 2.340,90 | 3.0 | 15,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.337,79 | 3.0 | 16,46 |
| BOL | BOLLORE | Energie | 2.336,25 | 3.0 | 5,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.299,20 | 3.0 | 71,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.172,18 | 3.0 | 8,83 |
| BKW | BKW N AG | Versorger | 2.155,31 | 3.0 | 165,79 |
| GFC | GECINA SA | Immobilien | 2.042,60 | 3.0 | 72,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.966,33 | 3.0 | 31,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.888,56 | 3.0 | 26,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.443,25 | 2.0 | 0,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.308,78 | 2.0 | 28,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 758,17 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,19 | 0.0 | 84,89 |
| NORION | NORION BANK | Financials | 202,64 | 0.0 | 4,82 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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