Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 293 securities.
Note: The data shown here is as of date Apr. 30, 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 | 311.268,60 | 456.0 | 1.192,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.328,38 | 254.0 | 158,00 |
| SIE | SIEMENS N AG | Industrie | 171.984,75 | 252.0 | 246,75 |
| SHEL | SHELL PLC | Energie | 155.035,07 | 227.0 | 37,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 153.154,38 | 224.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.929,58 | 216.0 | 122,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 140.232,84 | 205.0 | 85,82 |
| SAP | SAP | IT | 139.753,04 | 205.0 | 145,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.609,86 | 182.0 | 175,26 |
| UBSG | UBS GROUP AG | Financials | 111.041,79 | 163.0 | 37,17 |
| TTE | TOTALENERGIES | Energie | 108.113,86 | 158.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.732,10 | 152.0 | 271,55 |
| IBE | IBERDROLA SA | Versorger | 100.690,24 | 147.0 | 19,91 |
| BNP | BNP PARIBAS SA | Financials | 93.949,38 | 137.0 | 90,51 |
| ISP | INTESA SANPAOLO | Financials | 92.576,24 | 135.0 | 5,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.205,00 | 135.0 | 27,32 |
| ABBN | ABB LTD | Industrie | 82.488,42 | 121.0 | 82,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.320,13 | 118.0 | 582,03 |
| MC | LVMH | Zyklische Konsumgüter | 78.030,30 | 114.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.636,98 | 112.0 | 34,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.393,80 | 112.0 | 180,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.945,38 | 110.0 | 48,63 |
| BP. | BP PLC | Energie | 73.940,48 | 108.0 | 6,65 |
| BARC | BARCLAYS PLC | Financials | 72.868,65 | 107.0 | 4,97 |
| AIR | AIRBUS GROUP | Industrie | 72.292,68 | 106.0 | 174,62 |
| INGA | ING GROEP NV | Financials | 72.045,96 | 105.0 | 23,88 |
| RIO | RIO TINTO PLC | Materialien | 70.701,70 | 103.0 | 83,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.571,30 | 102.0 | 1,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.865,60 | 99.0 | 265,10 |
| SAF | SAFRAN SA | Industrie | 67.468,80 | 99.0 | 268,80 |
| INVE B | INVESTOR CLASS B | Financials | 63.932,08 | 94.0 | 33,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.610,90 | 93.0 | 22,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.055,20 | 89.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.228,08 | 88.0 | 78,32 |
| ENEL | ENEL | Versorger | 60.192,97 | 88.0 | 9,67 |
| NWG | NATWEST GROUP PLC | Financials | 55.358,91 | 81.0 | 6,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.554,37 | 80.0 | 111,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.862,06 | 79.0 | 157,95 |
| NG. | NATIONAL GRID PLC | Versorger | 51.808,12 | 76.0 | 14,77 |
| NDA FI | NORDEA BANK | Financials | 50.879,06 | 74.0 | 15,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.068,43 | 72.0 | 23,09 |
| CABK | CAIXABANK SA | Financials | 48.439,04 | 71.0 | 10,66 |
| DG | VINCI SA | Industrie | 43.900,20 | 64.0 | 126,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.398,48 | 64.0 | 50,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.319,20 | 63.0 | 62,60 |
| REL | RELX PLC | Industrie | 39.494,09 | 58.0 | 30,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.926,00 | 56.0 | 180,60 |
| EOAN | E.ON N | Versorger | 37.916,49 | 55.0 | 18,41 |
| SREN | SWISS RE AG | Financials | 37.816,09 | 55.0 | 134,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.853,30 | 52.0 | 40,65 |
| ENGI | ENGIE SA | Versorger | 35.743,20 | 52.0 | 28,10 |
| CBK | COMMERZBANK AG | Financials | 35.450,00 | 52.0 | 35,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.365,00 | 52.0 | 1.607,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.747,75 | 49.0 | 40,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.476,95 | 48.0 | 36,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.373,32 | 47.0 | 48,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.128,00 | 47.0 | 100,40 |
| DANSKE | DANSKE BANK | Financials | 30.988,43 | 45.0 | 44,08 |
| III | 3I GROUP PLC | Financials | 30.481,89 | 45.0 | 29,25 |
| DSV | DSV | Industrie | 30.199,20 | 44.0 | 214,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.877,20 | 44.0 | 66,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.342,26 | 43.0 | 24,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.341,00 | 43.0 | 15,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.573,75 | 40.0 | 290,25 |
| PRY | PRYSMIAN | Industrie | 27.232,65 | 40.0 | 124,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.538,10 | 39.0 | 982,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.405,78 | 39.0 | 16,67 |
| SWED A | SWEDBANK | Financials | 26.083,32 | 38.0 | 29,74 |
| ASM | ASM INTERNATIONAL NV | IT | 25.913,60 | 38.0 | 809,80 |
| SAND | SANDVIK | Industrie | 25.687,06 | 38.0 | 35,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.617,34 | 37.0 | 16,56 |
| SSE | SSE PLC | Versorger | 25.361,78 | 37.0 | 29,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.231,08 | 37.0 | 5,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.646,35 | 36.0 | 53,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.489,24 | 36.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.451,33 | 36.0 | 3,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.754,63 | 35.0 | 39,79 |
| FER | FERROVIAL | Industrie | 23.304,82 | 34.0 | 56,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.141,50 | 34.0 | 149,30 |
| DNB | DNB BANK | Financials | 23.038,36 | 34.0 | 25,57 |
| AV. | AVIVA PLC | Financials | 22.881,75 | 33.0 | 7,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.571,25 | 33.0 | 512,98 |
| ORA | ORANGE SA | Kommunikation | 22.454,23 | 33.0 | 17,52 |
| ASSA B | ASSA ABLOY B | Industrie | 22.451,91 | 33.0 | 32,54 |
| SAMPO | SAMPO CLASS A | Financials | 21.715,00 | 32.0 | 8,69 |
| A5G | AIB GROUP PLC | Financials | 21.214,39 | 31.0 | 9,72 |
| GIVN | GIVAUDAN SA | Materialien | 21.136,19 | 31.0 | 3.019,45 |
| UCB | UCB SA | Gesundheitsversorgung | 19.905,60 | 29.0 | 226,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.777,80 | 29.0 | 77,56 |
| EXPN | EXPERIAN PLC | Industrie | 19.677,02 | 29.0 | 30,65 |
| SAB | BANCO DE SABADELL SA | Financials | 19.636,93 | 29.0 | 3,30 |
| NN | NN GROUP NV | Financials | 19.509,30 | 29.0 | 73,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.308,93 | 28.0 | 919,47 |
| ERIC B | ERICSSON B | IT | 19.169,48 | 28.0 | 9,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.981,95 | 28.0 | 17,23 |
| EQNR | EQUINOR | Energie | 18.284,36 | 27.0 | 33,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.127,40 | 27.0 | 25,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.085,37 | 26.0 | 12,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.706,75 | 26.0 | 1,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.483,23 | 26.0 | 48,43 |
| ABN | ABN AMRO BANK NV | Financials | 16.905,60 | 25.0 | 29,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.596,60 | 24.0 | 119,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.371,96 | 24.0 | 52,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.293,60 | 24.0 | 16,43 |
| SIKA | SIKA AG | Materialien | 15.785,59 | 23.0 | 154,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.776,75 | 23.0 | 14,11 |
| HO | THALES SA | Industrie | 14.726,40 | 22.0 | 230,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.678,40 | 21.0 | 21,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.457,48 | 21.0 | 19,38 |
| EQT | EQT | Financials | 14.043,58 | 21.0 | 27,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.811,00 | 20.0 | 118,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.571,32 | 20.0 | 67,86 |
| NSIS B | NOVOZYMES B | Materialien | 13.564,32 | 20.0 | 51,19 |
| AENA | AENA SME SA | Industrie | 13.510,26 | 20.0 | 22,86 |
| HEXA B | HEXAGON CLASS B | IT | 13.280,99 | 19.0 | 9,13 |
| MRK | MERCK | Gesundheitsversorgung | 13.092,20 | 19.0 | 108,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.854,16 | 19.0 | 64,92 |
| KNEBV | KONE | Industrie | 12.743,64 | 19.0 | 54,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.725,44 | 19.0 | 79,04 |
| WRT1V | WARTSILA | Industrie | 12.455,81 | 18.0 | 35,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.099,94 | 18.0 | 149,38 |
| KER | KERING SA | Zyklische Konsumgüter | 12.092,60 | 18.0 | 232,55 |
| SCMN | SWISSCOM AG | Kommunikation | 11.977,18 | 18.0 | 704,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.963,99 | 18.0 | 115,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.703,72 | 17.0 | 39,67 |
| SAAB B | SAAB CLASS B | Industrie | 11.691,58 | 17.0 | 51,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.644,64 | 17.0 | 4,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.538,46 | 17.0 | 80,13 |
| ENX | EURONEXT NV | Financials | 11.328,60 | 17.0 | 143,40 |
| EPI A | EPIROC CLASS A | Industrie | 11.301,04 | 17.0 | 23,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.244,96 | 16.0 | 21,92 |
| BKT | BANKINTER SA | Financials | 11.182,32 | 16.0 | 14,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.125,40 | 16.0 | 28,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.107,16 | 16.0 | 108,22 |
| TEF | TELEFONICA SA | Kommunikation | 11.005,88 | 16.0 | 3,80 |
| CAP | CAPGEMINI | IT | 10.988,90 | 16.0 | 102,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.910,25 | 16.0 | 39,67 |
| VACN | VAT GROUP AG | Industrie | 10.656,19 | 16.0 | 626,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.524,50 | 15.0 | 33,95 |
| SRG | SNAM | Versorger | 10.460,18 | 15.0 | 6,61 |
| BT.A | BT GROUP PLC | Kommunikation | 10.310,63 | 15.0 | 2,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.292,12 | 15.0 | 10.292,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.236,20 | 15.0 | 66,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.172,82 | 15.0 | 63,98 |
| ELE | ENDESA SA | Versorger | 10.146,68 | 15.0 | 37,72 |
| ALFA | ALFA LAVAL | Industrie | 9.822,77 | 14.0 | 49,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.817,42 | 14.0 | 4,54 |
| SY1 | SYMRISE AG | Materialien | 9.687,04 | 14.0 | 75,68 |
| UPM | UPM-KYMMENE | Materialien | 9.592,10 | 14.0 | 24,85 |
| SGSN | SGS SA | Industrie | 9.454,47 | 14.0 | 90,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.414,00 | 14.0 | 52,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.301,82 | 14.0 | 221,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.268,51 | 14.0 | 22,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.190,80 | 13.0 | 62,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.126,95 | 13.0 | 102,55 |
| DSY | DASSAULT SYSTEMES | IT | 9.093,60 | 13.0 | 18,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.805,14 | 13.0 | 27,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.659,70 | 13.0 | 62,30 |
| NESTE | NESTE | Energie | 8.564,13 | 13.0 | 29,43 |
| WISE | WISE PLC CLASS A | Financials | 8.480,60 | 12.0 | 11,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.395,20 | 12.0 | 79,20 |
| MNG | M&G PLC | Financials | 8.327,89 | 12.0 | 3,45 |
| INF | INFORMA PLC | Kommunikation | 8.313,82 | 12.0 | 9,18 |
| ORSTED | ORSTED A/S | Versorger | 8.061,58 | 12.0 | 22,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.022,38 | 12.0 | 48,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.002,01 | 12.0 | 83,35 |
| G1A | GEA GROUP AG | Industrie | 7.932,80 | 12.0 | 59,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.823,20 | 11.0 | 69,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.729,92 | 11.0 | 63,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.719,27 | 11.0 | 111,87 |
| TEN | TENARIS SA | Energie | 7.662,32 | 11.0 | 26,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.615,49 | 11.0 | 15,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.614,22 | 11.0 | 292,85 |
| AKRBP | AKER BP | Energie | 7.170,85 | 10.0 | 32,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.154,94 | 10.0 | 43,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.137,82 | 10.0 | 145,67 |
| TELIA | TELIA COMPANY | Kommunikation | 7.123,77 | 10.0 | 4,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.008,60 | 10.0 | 350,43 |
| SGE | THE SAGE GROUP PLC | IT | 6.861,56 | 10.0 | 10,18 |
| TRYG | TRYG | Financials | 6.860,38 | 10.0 | 20,06 |
| FORTUM | FORTUM | Versorger | 6.837,30 | 10.0 | 21,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.830,60 | 10.0 | 16,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.818,22 | 10.0 | 7,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.781,10 | 10.0 | 78,85 |
| TEL2 B | TELE2 B | Kommunikation | 6.720,18 | 10.0 | 17,06 |
| SVT | SEVERN TRENT PLC | Versorger | 6.680,70 | 10.0 | 35,16 |
| METSO | METSO CORPORATION | Industrie | 6.662,04 | 10.0 | 14,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.646,06 | 10.0 | 29,15 |
| EDV | ENDEAVOUR MINING | Materialien | 6.645,47 | 10.0 | 47,81 |
| BNR | BRENNTAG | Industrie | 6.628,92 | 10.0 | 59,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.621,16 | 10.0 | 94,59 |
| KBX | KNORR BREMSE AG | Industrie | 6.379,75 | 9.0 | 98,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.314,40 | 9.0 | 70,16 |
| AKZA | AKZO NOBEL NV | Materialien | 6.297,93 | 9.0 | 49,59 |
| HOT | HOCHTIEF AG | Industrie | 6.288,80 | 9.0 | 449,20 |
| BNZL | BUNZL | Industrie | 6.259,16 | 9.0 | 27,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.257,19 | 9.0 | 18,68 |
| FGR | EIFFAGE SA | Industrie | 6.210,00 | 9.0 | 135,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.196,89 | 9.0 | 108,87 |
| BVI | BUREAU VERITAS SA | Industrie | 6.178,15 | 9.0 | 25,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.118,44 | 9.0 | 45,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.102,66 | 9.0 | 196,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.939,83 | 9.0 | 55,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.930,00 | 9.0 | 59,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.915,10 | 9.0 | 184,85 |
| TEL | TELENOR | Kommunikation | 5.905,07 | 9.0 | 13,83 |
| EPI B | EPIROC CLASS B | Industrie | 5.864,20 | 9.0 | 20,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.813,15 | 9.0 | 3,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.728,52 | 8.0 | 19,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.635,04 | 8.0 | 34,36 |
| TIT | TELECOM ITALIA | Kommunikation | 5.608,90 | 8.0 | 0,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.522,50 | 8.0 | 58,75 |
| ANA | ACCIONA SA | Versorger | 5.515,40 | 8.0 | 239,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.473,92 | 8.0 | 28,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.402,80 | 8.0 | 30,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.366,36 | 8.0 | 43,99 |
| AMUN | AMUNDI SA | Financials | 5.355,90 | 8.0 | 81,15 |
| SKA B | SKANSKA B | Industrie | 5.273,23 | 8.0 | 22,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.179,02 | 8.0 | 10,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.168,69 | 8.0 | 15,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.148,00 | 8.0 | 66,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.140,35 | 8.0 | 38,65 |
| SDR | SCHRODERS PLC | Financials | 5.115,77 | 7.0 | 6,69 |
| RXL | REXEL SA | Industrie | 5.066,04 | 7.0 | 34,23 |
| G24 | SCOUT24 N | Kommunikation | 5.040,00 | 7.0 | 72,00 |
| TREL B | TRELLEBORG B | Industrie | 4.942,58 | 7.0 | 34,56 |
| SKF B | SKF B | Industrie | 4.934,87 | 7.0 | 21,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.871,27 | 7.0 | 24,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.847,91 | 7.0 | 53,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.845,83 | 7.0 | 12,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.629,14 | 7.0 | 3,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.602,50 | 7.0 | 17,50 |
| ELI | ELIA GROUP SA | Versorger | 4.557,30 | 7.0 | 138,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.522,77 | 7.0 | 82,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.507,97 | 7.0 | 9,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.464,76 | 7.0 | 21,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.398,30 | 6.0 | 162,90 |
| HAG | HENSOLDT AG | Industrie | 4.365,08 | 6.0 | 75,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.336,71 | 6.0 | 40,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.188,28 | 6.0 | 279,22 |
| ELISA | ELISA | Kommunikation | 4.108,56 | 6.0 | 40,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.080,40 | 6.0 | 20,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.062,32 | 6.0 | 29,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.058,17 | 6.0 | 48,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.043,00 | 6.0 | 77,75 |
| STERV | STORA ENSO CLASS R | Materialien | 4.002,70 | 6.0 | 9,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 3.884,40 | 6.0 | 215,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.883,83 | 6.0 | 5,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.854,01 | 6.0 | 3,77 |
| BCVN | BC VAUD N | Financials | 3.847,80 | 6.0 | 132,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.842,72 | 6.0 | 20,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.828,57 | 6.0 | 11,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.775,94 | 6.0 | 1.258,64 |
| ALO | ALSTOM SA | Industrie | 3.767,40 | 6.0 | 16,38 |
| GET | GETLINK | Industrie | 3.680,88 | 5.0 | 18,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.665,27 | 5.0 | 65,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.632,94 | 5.0 | 27,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.554,56 | 5.0 | 6,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.374,93 | 5.0 | 11,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.367,76 | 5.0 | 19,14 |
| INDT | INDUTRADE | Industrie | 3.341,06 | 5.0 | 18,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.238,56 | 5.0 | 13,84 |
| VER | VERBUND AG | Versorger | 3.147,50 | 5.0 | 62,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.971,60 | 4.0 | 174,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.958,07 | 4.0 | 9,20 |
| SYENS | SYENSQO NV | Materialien | 2.941,50 | 4.0 | 55,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.939,85 | 4.0 | 12,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.869,63 | 4.0 | 6,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.864,92 | 4.0 | 42,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.822,40 | 4.0 | 100,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.787,66 | 4.0 | 5,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.767,86 | 4.0 | 2,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.464,10 | 4.0 | 9,20 |
| COV | COVIVIO SA | Immobilien | 2.459,60 | 4.0 | 55,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.459,40 | 4.0 | 50,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.354,70 | 3.0 | 16,58 |
| BOL | BOLLORE | Energie | 2.349,60 | 3.0 | 5,28 |
| INPST | INPOST SA | Industrie | 2.327,13 | 3.0 | 15,21 |
| BKW | BKW N AG | Versorger | 2.206,04 | 3.0 | 169,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.184,00 | 3.0 | 68,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.168,74 | 3.0 | 8,82 |
| GFC | GECINA SA | Immobilien | 2.003,40 | 3.0 | 71,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.793,52 | 3.0 | 24,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.634,48 | 2.0 | 26,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.348,11 | 2.0 | 0,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.330,01 | 2.0 | 28,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 336,51 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 225,99 | 0.0 | 85,47 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
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