Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 290 securities.
Note: The data shown here is as of date Mai 01, 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 | 309.911,40 | 452.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 173.936,35 | 254.0 | 249,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.603,86 | 250.0 | 156,43 |
| SHEL | SHELL PLC | Energie | 156.011,51 | 228.0 | 38,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 154.068,47 | 225.0 | 345,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.846,77 | 219.0 | 124,25 |
| SAP | SAP | IT | 141.841,48 | 207.0 | 148,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.411,10 | 203.0 | 85,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.704,80 | 183.0 | 176,80 |
| UBSG | UBS GROUP AG | Financials | 111.563,06 | 163.0 | 37,35 |
| TTE | TOTALENERGIES | Energie | 108.694,30 | 159.0 | 78,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.530,10 | 145.0 | 260,55 |
| IBE | IBERDROLA SA | Versorger | 98.895,36 | 144.0 | 19,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.158,75 | 133.0 | 27,01 |
| ISP | INTESA SANPAOLO | Financials | 91.006,88 | 133.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 90.773,10 | 132.0 | 87,45 |
| ABBN | ABB LTD | Industrie | 85.078,22 | 124.0 | 85,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 84.857,11 | 124.0 | 37,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.395,35 | 119.0 | 589,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 78.622,43 | 115.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 77.421,30 | 113.0 | 444,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.141,72 | 110.0 | 177,64 |
| BP. | BP PLC | Energie | 73.664,79 | 107.0 | 6,62 |
| BARC | BARCLAYS PLC | Financials | 73.571,15 | 107.0 | 5,02 |
| AIR | AIRBUS GROUP | Industrie | 72.938,52 | 106.0 | 176,18 |
| RIO | RIO TINTO PLC | Materialien | 72.560,43 | 106.0 | 85,57 |
| INGA | ING GROEP NV | Financials | 72.302,40 | 105.0 | 23,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.652,51 | 103.0 | 1,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.969,60 | 98.0 | 261,60 |
| SAF | SAFRAN SA | Industrie | 66.565,20 | 97.0 | 265,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.251,33 | 92.0 | 22,01 |
| INVE B | INVESTOR CLASS B | Financials | 63.209,22 | 92.0 | 33,60 |
| ENEL | ENEL | Versorger | 60.230,32 | 88.0 | 9,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.069,90 | 88.0 | 359,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.835,89 | 87.0 | 77,81 |
| NWG | NATWEST GROUP PLC | Financials | 55.206,38 | 81.0 | 6,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.594,95 | 80.0 | 111,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.376,32 | 79.0 | 159,46 |
| NG. | NATIONAL GRID PLC | Versorger | 53.161,84 | 78.0 | 15,15 |
| NDA FI | NORDEA BANK | Financials | 50.221,62 | 73.0 | 15,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.051,54 | 73.0 | 23,55 |
| CABK | CAIXABANK SA | Financials | 48.120,96 | 70.0 | 10,59 |
| DG | VINCI SA | Industrie | 43.778,40 | 64.0 | 125,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.692,88 | 64.0 | 63,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.327,23 | 62.0 | 49,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.427,65 | 59.0 | 100,00 |
| REL | RELX PLC | Industrie | 40.324,50 | 59.0 | 31,24 |
| SREN | SWISS RE AG | Financials | 38.444,64 | 56.0 | 136,81 |
| EOAN | E.ON N | Versorger | 37.741,47 | 55.0 | 18,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.382,50 | 53.0 | 173,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.822,43 | 52.0 | 40,62 |
| ENGI | ENGIE SA | Versorger | 35.348,88 | 52.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.947,00 | 51.0 | 1.588,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.579,49 | 50.0 | 41,56 |
| CBK | COMMERZBANK AG | Financials | 34.020,00 | 50.0 | 34,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.323,40 | 49.0 | 37,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.822,20 | 46.0 | 47,92 |
| III | 3I GROUP PLC | Financials | 30.924,44 | 45.0 | 29,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.920,00 | 44.0 | 93,50 |
| DANSKE | DANSKE BANK | Financials | 29.870,03 | 44.0 | 42,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.470,40 | 43.0 | 65,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.112,21 | 42.0 | 15,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.075,20 | 42.0 | 24,13 |
| PRY | PRYSMIAN | Industrie | 27.659,70 | 40.0 | 126,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.649,75 | 40.0 | 291,05 |
| DSV | DSV | Industrie | 27.388,79 | 40.0 | 194,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.155,16 | 40.0 | 17,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.669,66 | 39.0 | 987,76 |
| ASM | ASM INTERNATIONAL NV | IT | 26.457,60 | 39.0 | 826,80 |
| SSE | SSE PLC | Versorger | 25.984,66 | 38.0 | 30,32 |
| SWED A | SWEDBANK | Financials | 25.975,05 | 38.0 | 29,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.450,33 | 37.0 | 16,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.312,82 | 37.0 | 5,57 |
| SAND | SANDVIK | Industrie | 25.268,13 | 37.0 | 34,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 25.098,98 | 37.0 | 54,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.826,35 | 36.0 | 3,98 |
| FER | FERROVIAL NV | Industrie | 23.811,98 | 35.0 | 58,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.360,61 | 34.0 | 39,13 |
| AV. | AVIVA PLC | Financials | 23.297,56 | 34.0 | 7,26 |
| DNB | DNB BANK | Financials | 23.142,26 | 34.0 | 25,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.013,08 | 34.0 | 523,02 |
| ORA | ORANGE SA | Kommunikation | 22.672,17 | 33.0 | 17,68 |
| ASSA B | ASSA ABLOY B | Industrie | 22.295,49 | 33.0 | 32,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.893,75 | 32.0 | 141,25 |
| SAMPO | SAMPO CLASS A | Financials | 21.805,00 | 32.0 | 8,72 |
| A5G | AIB GROUP PLC | Financials | 21.389,03 | 31.0 | 9,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.102,16 | 31.0 | 3.014,59 |
| EXPN | EXPERIAN PLC | Industrie | 20.298,20 | 30.0 | 31,62 |
| UCB | UCB SA | Gesundheitsversorgung | 20.108,00 | 29.0 | 228,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.927,10 | 29.0 | 948,91 |
| ERIC B | ERICSSON B | IT | 19.689,98 | 29.0 | 10,07 |
| NN | NN GROUP NV | Financials | 19.514,60 | 28.0 | 73,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.385,10 | 28.0 | 76,02 |
| SAB | BANCO DE SABADELL SA | Financials | 19.362,96 | 28.0 | 3,25 |
| EQNR | EQUINOR | Energie | 18.762,29 | 27.0 | 34,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.415,72 | 27.0 | 1,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.355,14 | 27.0 | 25,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.194,02 | 27.0 | 16,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.008,67 | 26.0 | 11,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.263,02 | 25.0 | 47,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.930,20 | 25.0 | 121,80 |
| ABN | ABN AMRO BANK NV | Financials | 16.686,72 | 24.0 | 28,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.606,08 | 24.0 | 16,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.572,92 | 24.0 | 52,78 |
| SIKA | SIKA AG | Materialien | 15.864,27 | 23.0 | 155,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.607,47 | 23.0 | 13,96 |
| HO | THALES SA | Industrie | 14.924,80 | 22.0 | 233,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.435,15 | 21.0 | 20,77 |
| EQT | EQT | Financials | 14.374,68 | 21.0 | 28,46 |
| NSIS B | NOVOZYMES B | Materialien | 14.146,42 | 21.0 | 53,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.918,21 | 20.0 | 69,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.763,59 | 20.0 | 117,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.607,04 | 20.0 | 18,24 |
| AENA | AENA SME SA | Industrie | 13.462,98 | 20.0 | 22,78 |
| MRK | MERCK | Gesundheitsversorgung | 13.237,40 | 19.0 | 109,40 |
| HEXA B | HEXAGON CLASS B | IT | 13.160,89 | 19.0 | 9,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.867,12 | 19.0 | 79,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.782,88 | 19.0 | 64,56 |
| WRT1V | WARTSILA | Industrie | 12.420,91 | 18.0 | 35,59 |
| SCMN | SWISSCOM AG | Kommunikation | 12.246,11 | 18.0 | 720,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.195,40 | 18.0 | 150,56 |
| KNEBV | KONE | Industrie | 12.168,00 | 18.0 | 52,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.127,56 | 18.0 | 41,11 |
| SAAB B | SAAB CLASS B | Industrie | 11.982,56 | 17.0 | 52,79 |
| KER | KERING SA | Zyklische Konsumgüter | 11.817,00 | 17.0 | 227,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.794,86 | 17.0 | 4,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.552,76 | 17.0 | 22,52 |
| ENX | EURONEXT NV | Financials | 11.383,90 | 17.0 | 144,10 |
| CAP | CAPGEMINI | IT | 11.352,70 | 17.0 | 106,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.351,01 | 17.0 | 78,83 |
| EPI A | EPIROC CLASS A | Industrie | 11.340,05 | 17.0 | 23,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.160,41 | 16.0 | 28,69 |
| TEF | TELEFONICA SA | Kommunikation | 11.072,44 | 16.0 | 3,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.916,94 | 16.0 | 39,70 |
| BKT | BANKINTER SA | Financials | 10.856,55 | 16.0 | 13,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.809,70 | 16.0 | 34,87 |
| VACN | VAT GROUP AG | Industrie | 10.758,02 | 16.0 | 632,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.682,60 | 16.0 | 68,92 |
| BT.A | BT GROUP PLC | Kommunikation | 10.496,58 | 15.0 | 2,51 |
| SRG | SNAM | Versorger | 10.393,74 | 15.0 | 6,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.363,35 | 15.0 | 10.363,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.191,90 | 15.0 | 64,10 |
| ELE | ENDESA SA | Versorger | 10.079,43 | 15.0 | 37,47 |
| ALFA | ALFA LAVAL | Industrie | 9.999,60 | 15.0 | 50,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.923,31 | 14.0 | 4,59 |
| UPM | UPM-KYMMENE | Materialien | 9.785,10 | 14.0 | 25,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.597,25 | 14.0 | 228,51 |
| SGSN | SGS SA | Industrie | 9.582,61 | 14.0 | 92,14 |
| SY1 | SYMRISE AG | Materialien | 9.546,24 | 14.0 | 74,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.320,10 | 14.0 | 22,46 |
| DSY | DASSAULT SYSTEMES | IT | 9.256,80 | 14.0 | 19,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.194,40 | 13.0 | 51,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.171,90 | 13.0 | 29,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.102,00 | 13.0 | 61,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.073,55 | 13.0 | 101,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.035,53 | 13.0 | 115,77 |
| WISE | WISE PLC CLASS A | Financials | 8.876,92 | 13.0 | 12,54 |
| NESTE | NESTE | Energie | 8.817,30 | 13.0 | 30,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.804,26 | 13.0 | 63,34 |
| MNG | M&G PLC | Financials | 8.528,00 | 12.0 | 3,54 |
| INF | INFORMA PLC | Kommunikation | 8.447,74 | 12.0 | 9,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.336,90 | 12.0 | 78,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.258,72 | 12.0 | 86,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.248,70 | 12.0 | 16,40 |
| ORSTED | ORSTED A/S | Versorger | 8.190,96 | 12.0 | 22,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.188,87 | 12.0 | 49,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.086,40 | 12.0 | 72,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.870,99 | 11.0 | 114,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.795,80 | 11.0 | 63,90 |
| G1A | GEA GROUP AG | Industrie | 7.738,50 | 11.0 | 57,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.707,41 | 11.0 | 296,44 |
| TEN | TENARIS SA | Energie | 7.588,48 | 11.0 | 26,72 |
| AKRBP | AKER BP | Energie | 7.327,02 | 11.0 | 33,61 |
| TELIA | TELIA COMPANY | Kommunikation | 7.273,35 | 11.0 | 4,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.107,65 | 10.0 | 145,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.098,41 | 10.0 | 43,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.090,08 | 10.0 | 354,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.048,50 | 10.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 7.032,29 | 10.0 | 37,01 |
| BNR | BRENNTAG | Industrie | 6.973,02 | 10.0 | 62,82 |
| SGE | THE SAGE GROUP PLC | IT | 6.957,14 | 10.0 | 10,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.931,60 | 10.0 | 80,60 |
| FORTUM | FORTUM | Versorger | 6.927,18 | 10.0 | 21,58 |
| EDV | ENDEAVOUR MINING | Materialien | 6.916,43 | 10.0 | 49,76 |
| TRYG | TRYG | Financials | 6.897,25 | 10.0 | 20,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.885,95 | 10.0 | 16,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.752,69 | 10.0 | 17,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.699,27 | 10.0 | 29,38 |
| METSO | METSO CORPORATION | Industrie | 6.588,12 | 10.0 | 14,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.472,76 | 9.0 | 92,47 |
| HOT | HOCHTIEF AG | Industrie | 6.400,80 | 9.0 | 457,20 |
| BNZL | BUNZL | Industrie | 6.355,31 | 9.0 | 28,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.335,93 | 9.0 | 18,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.334,20 | 9.0 | 70,38 |
| KBX | KNORR BREMSE AG | Industrie | 6.236,75 | 9.0 | 95,95 |
| BVI | BUREAU VERITAS SA | Industrie | 6.218,78 | 9.0 | 26,02 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.198,74 | 9.0 | 108,90 |
| AKZA | AKZO NOBEL NV | Materialien | 6.197,60 | 9.0 | 48,80 |
| FGR | EIFFAGE SA | Industrie | 6.184,70 | 9.0 | 134,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.070,23 | 9.0 | 189,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.057,18 | 9.0 | 3,91 |
| TEL | TELENOR | Kommunikation | 6.047,11 | 9.0 | 14,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.021,96 | 9.0 | 44,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.006,58 | 9.0 | 55,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.930,00 | 9.0 | 59,30 |
| EPI B | EPIROC CLASS B | Industrie | 5.879,88 | 9.0 | 20,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.819,63 | 8.0 | 187,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.704,12 | 8.0 | 19,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.585,84 | 8.0 | 34,06 |
| ANA | ACCIONA SA | Versorger | 5.575,20 | 8.0 | 242,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.559,36 | 8.0 | 28,95 |
| TIT | TELECOM ITALIA | Kommunikation | 5.494,95 | 8.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.456,88 | 8.0 | 30,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.437,90 | 8.0 | 57,85 |
| AMUN | AMUNDI SA | Financials | 5.405,40 | 8.0 | 81,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.393,70 | 8.0 | 69,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.360,45 | 8.0 | 43,94 |
| SKA B | SKANSKA B | Industrie | 5.321,58 | 8.0 | 22,94 |
| RXL | REXEL SA | Industrie | 5.305,80 | 8.0 | 35,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.298,90 | 8.0 | 39,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.211,45 | 8.0 | 10,44 |
| SDR | SCHRODERS PLC | Financials | 5.136,77 | 7.0 | 6,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.097,81 | 7.0 | 14,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.021,41 | 7.0 | 12,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.964,99 | 7.0 | 54,56 |
| TREL B | TRELLEBORG B | Industrie | 4.932,05 | 7.0 | 34,49 |
| SKF B | SKF B | Industrie | 4.915,54 | 7.0 | 20,92 |
| G24 | SCOUT24 N | Kommunikation | 4.865,00 | 7.0 | 69,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.768,33 | 7.0 | 23,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.702,44 | 7.0 | 17,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.661,16 | 7.0 | 3,80 |
| ELI | ELIA GROUP SA | Versorger | 4.603,50 | 7.0 | 139,50 |
| HAG | HENSOLDT AG | Industrie | 4.551,84 | 7.0 | 78,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.519,59 | 7.0 | 82,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.495,50 | 7.0 | 166,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.491,59 | 7.0 | 9,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.485,75 | 7.0 | 13,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.414,12 | 6.0 | 20,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.337,23 | 6.0 | 4,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.308,89 | 6.0 | 40,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.240,30 | 6.0 | 282,69 |
| ELISA | ELISA | Kommunikation | 4.218,72 | 6.0 | 41,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.049,65 | 6.0 | 48,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.018,80 | 6.0 | 29,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.017,78 | 6.0 | 19,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.997,57 | 6.0 | 9,36 |
| SOF | SOFINA SA | Financials | 3.967,20 | 6.0 | 220,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.949,40 | 6.0 | 75,95 |
| ALO | ALSTOM SA | Industrie | 3.878,95 | 6.0 | 16,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.869,04 | 6.0 | 20,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.837,55 | 6.0 | 1.279,18 |
| BCVN | BC VAUD N | Financials | 3.836,24 | 6.0 | 132,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.787,58 | 6.0 | 5,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.750,09 | 5.0 | 66,97 |
| GET | GETLINK | Industrie | 3.678,92 | 5.0 | 18,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.666,08 | 5.0 | 20,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.630,75 | 5.0 | 6,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.508,70 | 5.0 | 26,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.456,70 | 5.0 | 11,84 |
| INDT | INDUTRADE | Industrie | 3.319,60 | 5.0 | 18,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.266,64 | 5.0 | 13,96 |
| VER | VERBUND AG | Versorger | 3.125,00 | 5.0 | 62,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.102,00 | 5.0 | 13,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.003,72 | 4.0 | 109,15 |
| SYENS | SYENSQO NV | Materialien | 3.002,45 | 4.0 | 56,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.961,40 | 4.0 | 174,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.917,18 | 4.0 | 43,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.906,91 | 4.0 | 6,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.878,40 | 4.0 | 102,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.867,68 | 4.0 | 2,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.776,74 | 4.0 | 5,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.540,65 | 4.0 | 51,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.470,77 | 4.0 | 9,23 |
| COV | COVIVIO SA | Immobilien | 2.417,80 | 4.0 | 54,95 |
| BOL | BOLLORE | Energie | 2.394,10 | 3.0 | 5,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.364,92 | 3.0 | 16,65 |
| INPST | INPOST SA | Industrie | 2.325,60 | 3.0 | 15,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.264,00 | 3.0 | 70,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.240,08 | 3.0 | 9,11 |
| BKW | BKW N AG | Versorger | 2.206,37 | 3.0 | 169,72 |
| GFC | GECINA SA | Immobilien | 2.027,20 | 3.0 | 72,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.932,02 | 3.0 | 9,23 |
| RAND | RANDSTAD HOLDING | Industrie | 1.810,08 | 3.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.765,63 | 3.0 | 28,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.355,70 | 2.0 | 0,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.333,57 | 2.0 | 28,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 758,20 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 226,57 | 0.0 | 85,41 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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