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 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 | 319.046,40 | 461.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 176.027,35 | 254.0 | 252,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.592,73 | 248.0 | 156,42 |
| SHEL | SHELL PLC | Energie | 156.001,39 | 225.0 | 38,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 154.912,43 | 224.0 | 347,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 152.478,66 | 220.0 | 126,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.906,90 | 204.0 | 86,23 |
| SAP | SAP | IT | 139.389,00 | 201.0 | 145,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.392,38 | 185.0 | 180,58 |
| UBSG | UBS GROUP AG | Financials | 112.417,17 | 162.0 | 37,64 |
| TTE | TOTALENERGIES | Energie | 109.578,78 | 158.0 | 79,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.605,20 | 148.0 | 268,60 |
| IBE | IBERDROLA SA | Versorger | 100.867,20 | 146.0 | 19,95 |
| ISP | INTESA SANPAOLO | Financials | 93.433,73 | 135.0 | 5,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.048,75 | 134.0 | 27,57 |
| BNP | BNP PARIBAS SA | Financials | 92.620,74 | 134.0 | 89,23 |
| ABBN | ABB LTD | Industrie | 85.055,48 | 123.0 | 85,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.374,29 | 120.0 | 37,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.864,69 | 118.0 | 593,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 78.617,33 | 114.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 78.543,60 | 113.0 | 451,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.442,84 | 112.0 | 183,08 |
| INGA | ING GROEP NV | Financials | 74.685,83 | 108.0 | 24,75 |
| BP. | BP PLC | Energie | 73.660,01 | 106.0 | 6,62 |
| BARC | BARCLAYS PLC | Financials | 73.566,38 | 106.0 | 5,02 |
| RIO | RIO TINTO PLC | Materialien | 72.555,72 | 105.0 | 85,56 |
| AIR | AIRBUS GROUP | Industrie | 72.400,32 | 105.0 | 174,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.647,92 | 102.0 | 1,14 |
| SAF | SAFRAN SA | Industrie | 68.523,00 | 99.0 | 273,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.969,60 | 97.0 | 261,60 |
| INVE B | INVESTOR CLASS B | Financials | 64.804,97 | 94.0 | 34,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.247,23 | 91.0 | 22,01 |
| ENEL | ENEL | Versorger | 61.786,82 | 89.0 | 9,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.381,58 | 89.0 | 79,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.130,35 | 88.0 | 366,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.240,70 | 80.0 | 162,00 |
| NWG | NATWEST GROUP PLC | Financials | 55.202,80 | 80.0 | 6,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.591,41 | 79.0 | 111,41 |
| NG. | NATIONAL GRID PLC | Versorger | 53.158,39 | 77.0 | 15,15 |
| NDA FI | NORDEA BANK | Financials | 51.279,93 | 74.0 | 15,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.048,29 | 72.0 | 23,55 |
| CABK | CAIXABANK SA | Financials | 49.256,96 | 71.0 | 10,84 |
| DG | VINCI SA | Industrie | 44.718,00 | 65.0 | 128,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.564,80 | 64.0 | 64,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.347,06 | 63.0 | 50,58 |
| REL | RELX PLC | Industrie | 40.321,88 | 58.0 | 31,23 |
| EOAN | E.ON N | Versorger | 38.894,51 | 56.0 | 18,89 |
| SREN | SWISS RE AG | Financials | 38.608,49 | 56.0 | 137,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.062,50 | 55.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.223,74 | 52.0 | 41,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.717,00 | 52.0 | 1.623,50 |
| ENGI | ENGIE SA | Versorger | 35.705,04 | 52.0 | 28,07 |
| CBK | COMMERZBANK AG | Financials | 35.210,00 | 51.0 | 35,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.577,24 | 50.0 | 41,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.902,55 | 49.0 | 38,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.924,44 | 48.0 | 49,59 |
| III | 3I GROUP PLC | Financials | 30.922,43 | 45.0 | 29,68 |
| DANSKE | DANSKE BANK | Financials | 30.312,82 | 44.0 | 43,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.166,48 | 44.0 | 66,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.144,00 | 44.0 | 94,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.857,51 | 43.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.846,71 | 43.0 | 16,13 |
| DSV | DSV | Industrie | 29.644,27 | 43.0 | 210,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.928,19 | 42.0 | 24,01 |
| PRY | PRYSMIAN | Industrie | 28.021,05 | 40.0 | 127,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.868,25 | 40.0 | 293,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.153,40 | 39.0 | 17,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.003,29 | 39.0 | 1.000,12 |
| ASM | ASM INTERNATIONAL NV | IT | 26.579,20 | 38.0 | 830,60 |
| SWED A | SWEDBANK | Financials | 26.291,71 | 38.0 | 29,98 |
| SAND | SANDVIK | Industrie | 26.042,63 | 38.0 | 35,48 |
| SSE | SSE PLC | Versorger | 25.982,98 | 38.0 | 30,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.954,06 | 37.0 | 16,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.311,18 | 37.0 | 5,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 25.097,35 | 36.0 | 54,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.824,74 | 36.0 | 3,98 |
| FER | FERROVIAL | Industrie | 23.901,96 | 35.0 | 58,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.891,94 | 35.0 | 40,02 |
| AV. | AVIVA PLC | Financials | 23.296,05 | 34.0 | 7,26 |
| DNB | DNB BANK | Financials | 23.223,26 | 34.0 | 25,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.001,06 | 33.0 | 522,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.847,00 | 33.0 | 147,40 |
| ORA | ORANGE SA | Kommunikation | 22.781,14 | 33.0 | 17,77 |
| ASSA B | ASSA ABLOY B | Industrie | 22.455,74 | 32.0 | 32,54 |
| SAMPO | SAMPO CLASS A | Financials | 22.125,00 | 32.0 | 8,85 |
| A5G | AIB GROUP PLC | Financials | 21.389,03 | 31.0 | 9,80 |
| GIVN | GIVAUDAN SA | Materialien | 21.266,77 | 31.0 | 3.038,10 |
| UCB | UCB SA | Gesundheitsversorgung | 20.345,60 | 29.0 | 231,20 |
| EXPN | EXPERIAN PLC | Industrie | 20.296,88 | 29.0 | 31,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.869,60 | 29.0 | 77,92 |
| NN | NN GROUP NV | Financials | 19.689,50 | 28.0 | 74,30 |
| SAB | BANCO DE SABADELL SA | Financials | 19.642,89 | 28.0 | 3,30 |
| ERIC B | ERICSSON B | IT | 19.627,92 | 28.0 | 10,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.426,45 | 28.0 | 925,07 |
| EQNR | EQUINOR | Energie | 18.442,25 | 27.0 | 34,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.414,53 | 27.0 | 1,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.287,69 | 26.0 | 16,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.208,68 | 26.0 | 12,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.925,01 | 26.0 | 25,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.689,00 | 26.0 | 49,00 |
| ABN | ABN AMRO BANK NV | Financials | 17.043,84 | 25.0 | 29,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.041,40 | 25.0 | 122,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.648,28 | 24.0 | 53,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.606,08 | 24.0 | 16,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.033,55 | 23.0 | 14,34 |
| SIKA | SIKA AG | Materialien | 15.989,51 | 23.0 | 156,76 |
| HO | THALES SA | Industrie | 14.969,60 | 22.0 | 233,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.650,60 | 21.0 | 21,08 |
| NSIS B | NOVOZYMES B | Materialien | 14.171,53 | 20.0 | 53,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.013,15 | 20.0 | 119,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.985,13 | 20.0 | 69,93 |
| EQT | EQT | Financials | 13.872,00 | 20.0 | 27,47 |
| AENA | AENA SME SA | Industrie | 13.734,84 | 20.0 | 23,24 |
| HEXA B | HEXAGON CLASS B | IT | 13.363,73 | 19.0 | 9,19 |
| MRK | MERCK | Gesundheitsversorgung | 13.316,05 | 19.0 | 110,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.289,99 | 19.0 | 17,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.095,72 | 19.0 | 66,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.780,18 | 18.0 | 79,38 |
| KNEBV | KONE | Industrie | 12.682,80 | 18.0 | 54,20 |
| WRT1V | WARTSILA | Industrie | 12.476,75 | 18.0 | 35,75 |
| SCMN | SWISSCOM AG | Kommunikation | 12.267,53 | 18.0 | 721,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.194,61 | 18.0 | 150,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.126,77 | 18.0 | 41,11 |
| KER | KERING SA | Zyklische Konsumgüter | 12.097,80 | 17.0 | 232,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.820,76 | 17.0 | 4,56 |
| SAAB B | SAAB CLASS B | Industrie | 11.773,09 | 17.0 | 51,86 |
| EPI A | EPIROC CLASS A | Industrie | 11.620,61 | 17.0 | 24,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.524,89 | 17.0 | 80,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.486,07 | 17.0 | 22,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.320,14 | 16.0 | 109,09 |
| ENX | EURONEXT NV | Financials | 11.289,10 | 16.0 | 142,90 |
| TEF | TELEFONICA SA | Kommunikation | 11.165,05 | 16.0 | 3,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.133,18 | 16.0 | 28,62 |
| BKT | BANKINTER SA | Financials | 11.119,52 | 16.0 | 14,16 |
| CAP | CAPGEMINI | IT | 11.021,00 | 16.0 | 103,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.916,23 | 16.0 | 39,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.812,80 | 16.0 | 34,88 |
| VACN | VAT GROUP AG | Industrie | 10.811,75 | 16.0 | 635,98 |
| SRG | SNAM | Versorger | 10.640,53 | 15.0 | 6,73 |
| BT.A | BT GROUP PLC | Kommunikation | 10.495,90 | 15.0 | 2,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.445,21 | 15.0 | 10.445,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.295,10 | 15.0 | 66,42 |
| ELE | ENDESA SA | Versorger | 10.273,11 | 15.0 | 38,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.265,04 | 15.0 | 64,56 |
| ALFA | ALFA LAVAL | Industrie | 10.099,74 | 15.0 | 50,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.033,52 | 14.0 | 4,64 |
| UPM | UPM-KYMMENE | Materialien | 9.831,42 | 14.0 | 25,47 |
| SY1 | SYMRISE AG | Materialien | 9.630,72 | 14.0 | 75,24 |
| SGSN | SGS SA | Industrie | 9.602,57 | 14.0 | 92,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.521,56 | 14.0 | 226,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.397,31 | 14.0 | 22,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.223,20 | 13.0 | 51,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.190,80 | 13.0 | 62,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.175,90 | 13.0 | 103,10 |
| DSY | DASSAULT SYSTEMES | IT | 9.165,60 | 13.0 | 19,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.034,94 | 13.0 | 115,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.969,80 | 13.0 | 28,48 |
| WISE | WISE PLC CLASS A | Financials | 8.876,35 | 13.0 | 12,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.734,76 | 13.0 | 62,84 |
| NESTE | NESTE | Energie | 8.546,67 | 12.0 | 29,37 |
| MNG | M&G PLC | Financials | 8.527,45 | 12.0 | 3,54 |
| INF | INFORMA PLC | Kommunikation | 8.447,19 | 12.0 | 9,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.336,90 | 12.0 | 78,65 |
| ORSTED | ORSTED A/S | Versorger | 8.281,25 | 12.0 | 22,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.248,16 | 12.0 | 16,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.188,34 | 12.0 | 49,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.098,31 | 12.0 | 117,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.086,40 | 12.0 | 72,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.036,58 | 12.0 | 83,71 |
| G1A | GEA GROUP AG | Industrie | 7.818,90 | 11.0 | 58,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.754,32 | 11.0 | 63,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.754,44 | 11.0 | 298,25 |
| TEN | TENARIS SA | Energie | 7.733,32 | 11.0 | 27,23 |
| TELIA | TELIA COMPANY | Kommunikation | 7.352,41 | 11.0 | 4,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.322,47 | 11.0 | 44,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.232,23 | 10.0 | 147,60 |
| AKRBP | AKER BP | Energie | 7.220,93 | 10.0 | 33,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.125,65 | 10.0 | 356,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.048,05 | 10.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 7.031,84 | 10.0 | 37,01 |
| TRYG | TRYG | Financials | 6.961,47 | 10.0 | 20,36 |
| SGE | THE SAGE GROUP PLC | IT | 6.956,69 | 10.0 | 10,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.949,50 | 10.0 | 16,95 |
| EDV | ENDEAVOUR MINING | Materialien | 6.915,98 | 10.0 | 49,76 |
| TEL2 B | TELE2 B | Kommunikation | 6.913,01 | 10.0 | 17,55 |
| BNR | BRENNTAG | Industrie | 6.890,88 | 10.0 | 62,08 |
| FORTUM | FORTUM | Versorger | 6.882,24 | 10.0 | 21,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.837,00 | 10.0 | 79,50 |
| METSO | METSO CORPORATION | Industrie | 6.782,16 | 10.0 | 14,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.698,83 | 10.0 | 29,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.452,58 | 9.0 | 92,18 |
| KBX | KNORR BREMSE AG | Industrie | 6.438,25 | 9.0 | 99,05 |
| HOT | HOCHTIEF AG | Industrie | 6.400,80 | 9.0 | 457,20 |
| BNZL | BUNZL | Industrie | 6.354,90 | 9.0 | 28,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.352,20 | 9.0 | 70,58 |
| AKZA | AKZO NOBEL NV | Materialien | 6.334,76 | 9.0 | 49,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.320,57 | 9.0 | 18,87 |
| FGR | EIFFAGE SA | Industrie | 6.302,00 | 9.0 | 137,00 |
| BVI | BUREAU VERITAS SA | Industrie | 6.228,34 | 9.0 | 26,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.217,60 | 9.0 | 46,40 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.197,24 | 9.0 | 108,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.178,44 | 9.0 | 199,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.056,79 | 9.0 | 3,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.040,00 | 9.0 | 60,40 |
| EPI B | EPIROC CLASS B | Industrie | 6.023,34 | 9.0 | 21,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.006,19 | 9.0 | 55,61 |
| TEL | TELENOR | Kommunikation | 5.981,48 | 9.0 | 14,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.976,30 | 9.0 | 186,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.728,52 | 8.0 | 19,96 |
| ANA | ACCIONA SA | Versorger | 5.690,20 | 8.0 | 247,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.651,44 | 8.0 | 34,46 |
| TIT | TELECOM ITALIA | Kommunikation | 5.625,66 | 8.0 | 0,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.574,72 | 8.0 | 29,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.527,07 | 8.0 | 30,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.522,50 | 8.0 | 58,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.500,31 | 8.0 | 45,08 |
| AMUN | AMUNDI SA | Financials | 5.425,20 | 8.0 | 82,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.358,60 | 8.0 | 68,70 |
| SKA B | SKANSKA B | Industrie | 5.317,90 | 8.0 | 22,92 |
| RXL | REXEL SA | Industrie | 5.292,48 | 8.0 | 35,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.269,50 | 8.0 | 39,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.234,53 | 8.0 | 10,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.183,05 | 7.0 | 15,24 |
| SDR | SCHRODERS PLC | Financials | 5.136,44 | 7.0 | 6,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.021,08 | 7.0 | 12,91 |
| SKF B | SKF B | Industrie | 4.997,08 | 7.0 | 21,26 |
| G24 | SCOUT24 N | Kommunikation | 4.970,00 | 7.0 | 71,00 |
| TREL B | TRELLEBORG B | Industrie | 4.963,78 | 7.0 | 34,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.905,42 | 7.0 | 53,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.840,74 | 7.0 | 23,85 |
| ELI | ELIA GROUP SA | Versorger | 4.666,20 | 7.0 | 141,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.660,86 | 7.0 | 3,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.649,84 | 7.0 | 17,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.609,40 | 7.0 | 9,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.519,30 | 7.0 | 82,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.509,00 | 7.0 | 167,00 |
| HAG | HENSOLDT AG | Industrie | 4.472,96 | 6.0 | 77,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.437,33 | 6.0 | 21,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.413,75 | 6.0 | 41,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.287,17 | 6.0 | 285,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.266,92 | 6.0 | 12,44 |
| ELISA | ELISA | Kommunikation | 4.216,68 | 6.0 | 41,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.138,73 | 6.0 | 49,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.132,92 | 6.0 | 20,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.048,72 | 6.0 | 29,77 |
| STERV | STORA ENSO CLASS R | Materialien | 4.039,42 | 6.0 | 9,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.037,80 | 6.0 | 77,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.940,48 | 6.0 | 20,96 |
| ALO | ALSTOM SA | Industrie | 3.928,40 | 6.0 | 17,08 |
| SOF | SOFINA SA | Financials | 3.924,00 | 6.0 | 218,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.907,17 | 6.0 | 3,83 |
| BCVN | BC VAUD N | Financials | 3.897,51 | 6.0 | 134,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.825,73 | 6.0 | 1.275,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.787,33 | 5.0 | 5,72 |
| GET | GETLINK | Industrie | 3.737,72 | 5.0 | 19,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.723,19 | 5.0 | 66,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.630,51 | 5.0 | 6,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.606,24 | 5.0 | 20,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.508,48 | 5.0 | 26,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.493,99 | 5.0 | 11,97 |
| INDT | INDUTRADE | Industrie | 3.342,22 | 5.0 | 18,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.318,12 | 5.0 | 14,18 |
| VER | VERBUND AG | Versorger | 3.207,50 | 5.0 | 64,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.043,25 | 4.0 | 12,95 |
| SYENS | SYENSQO NV | Materialien | 2.986,55 | 4.0 | 56,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.985,20 | 4.0 | 175,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.977,09 | 4.0 | 9,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.935,80 | 4.0 | 6,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.902,44 | 4.0 | 43,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.884,00 | 4.0 | 103,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.867,50 | 4.0 | 2,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.813,78 | 4.0 | 5,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.516,05 | 4.0 | 51,35 |
| COV | COVIVIO SA | Immobilien | 2.472,80 | 4.0 | 56,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.459,97 | 4.0 | 9,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.411,93 | 3.0 | 16,99 |
| BOL | BOLLORE | Energie | 2.389,65 | 3.0 | 5,37 |
| INPST | INPOST SA | Industrie | 2.328,66 | 3.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.294,40 | 3.0 | 71,70 |
| BKW | BKW N AG | Versorger | 2.215,15 | 3.0 | 170,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.204,16 | 3.0 | 8,96 |
| GFC | GECINA SA | Immobilien | 2.011,80 | 3.0 | 71,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.810,08 | 3.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.734,14 | 3.0 | 27,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.355,62 | 2.0 | 0,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.353,05 | 2.0 | 29,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 758,22 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,43 | 0.0 | 84,98 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -65,80 | 0.0 | 1,00 |
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