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 Apr. 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 | 288.753,60 | 437.0 | 1.119,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.418,83 | 276.0 | 168,13 |
| SHEL | SHELL PLC | Energie | 166.204,03 | 251.0 | 41,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.733,58 | 235.0 | 130,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 149.897,56 | 227.0 | 339,90 |
| SIE | SIEMENS N AG | Industrie | 141.933,00 | 215.0 | 205,70 |
| SAP | SAP | IT | 139.261,20 | 211.0 | 146,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 137.892,44 | 208.0 | 84,70 |
| TTE | TOTALENERGIES | Energie | 110.684,88 | 167.0 | 80,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.681,05 | 161.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.001,75 | 151.0 | 142,25 |
| IBE | IBERDROLA SA | Versorger | 99.317,35 | 150.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 98.378,45 | 149.0 | 33,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.599,80 | 131.0 | 229,10 |
| BNP | BNP PARIBAS SA | Financials | 83.176,73 | 126.0 | 80,99 |
| ISP | INTESA SANPAOLO | Financials | 82.627,61 | 125.0 | 5,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.465,17 | 125.0 | 606,36 |
| MC | LVMH | Zyklische Konsumgüter | 79.653,20 | 120.0 | 463,10 |
| BP. | BP PLC | Energie | 76.393,00 | 116.0 | 6,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.260,16 | 114.0 | 177,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.288,17 | 111.0 | 48,06 |
| SAF | SAFRAN SA | Industrie | 69.291,20 | 105.0 | 279,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.536,33 | 104.0 | 30,90 |
| ABBN | ABB LTD | Industrie | 67.211,90 | 102.0 | 68,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.182,69 | 102.0 | 23,62 |
| RIO | RIO TINTO PLC | Materialien | 66.679,11 | 101.0 | 79,47 |
| INGA | ING GROEP NV | Financials | 66.005,53 | 100.0 | 22,11 |
| AIR | AIRBUS GROUP | Industrie | 65.775,38 | 99.0 | 160,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.965,88 | 98.0 | 1,06 |
| BARC | BARCLAYS PLC | Financials | 64.621,63 | 98.0 | 4,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.779,40 | 96.0 | 251,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.949,92 | 95.0 | 82,72 |
| INVE B | INVESTOR CLASS B | Financials | 60.103,67 | 91.0 | 32,28 |
| ENEL | ENEL | Versorger | 57.759,38 | 87.0 | 9,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.642,75 | 87.0 | 349,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.951,72 | 80.0 | 25,18 |
| NWG | NATWEST GROUP PLC | Financials | 52.822,94 | 80.0 | 6,33 |
| NG. | NATIONAL GRID PLC | Versorger | 50.446,44 | 76.0 | 14,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.430,78 | 76.0 | 149,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.202,78 | 74.0 | 101,45 |
| NDA FI | NORDEA BANK | Financials | 46.578,45 | 70.0 | 14,68 |
| CABK | CAIXABANK SA | Financials | 45.742,50 | 69.0 | 10,16 |
| DG | VINCI SA | Industrie | 44.665,80 | 68.0 | 128,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.804,76 | 63.0 | 49,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.068,80 | 62.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.908,20 | 62.0 | 59,72 |
| SREN | SWISS RE AG | Financials | 39.694,97 | 60.0 | 142,79 |
| EOAN | E.ON N | Versorger | 38.640,48 | 58.0 | 18,96 |
| REL | RELX PLC | Industrie | 36.187,59 | 55.0 | 28,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.398,00 | 54.0 | 1.609,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.092,03 | 53.0 | 39,38 |
| ENGI | ENGIE SA | Versorger | 34.859,18 | 53.0 | 27,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.367,84 | 52.0 | 52,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.951,58 | 51.0 | 38,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.791,84 | 47.0 | 69,04 |
| CBK | COMMERZBANK AG | Financials | 30.389,73 | 46.0 | 30,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.271,36 | 46.0 | 36,38 |
| DANSKE | DANSKE BANK | Financials | 29.380,74 | 44.0 | 41,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.137,50 | 44.0 | 92,50 |
| DSV | DSV | Industrie | 28.888,81 | 44.0 | 204,89 |
| III | 3I GROUP PLC | Financials | 28.684,35 | 43.0 | 27,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.281,21 | 43.0 | 23,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.498,50 | 42.0 | 14,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.455,00 | 42.0 | 289,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.661,52 | 40.0 | 4,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.379,31 | 40.0 | 58,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.219,63 | 38.0 | 934,06 |
| SSE | SSE PLC | Versorger | 25.066,75 | 38.0 | 29,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.892,64 | 38.0 | 15,98 |
| SWED A | SWEDBANK | Financials | 24.870,15 | 38.0 | 29,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.625,87 | 37.0 | 5,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.284,31 | 37.0 | 15,70 |
| DNB | DNB BANK | Financials | 24.179,68 | 37.0 | 26,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.053,13 | 36.0 | 40,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.990,06 | 36.0 | 545,23 |
| SAND | SANDVIK | Industrie | 23.900,16 | 36.0 | 32,56 |
| ORA | ORANGE SA | Kommunikation | 22.659,35 | 34.0 | 17,68 |
| SAMPO | SAMPO CLASS A | Financials | 22.480,49 | 34.0 | 9,20 |
| FER | FERROVIAL | Industrie | 22.223,42 | 34.0 | 55,42 |
| AV. | AVIVA PLC | Financials | 22.044,14 | 33.0 | 6,87 |
| UCB | UCB SA | Gesundheitsversorgung | 21.972,50 | 33.0 | 258,50 |
| PRY | PRYSMIAN | Industrie | 21.632,82 | 33.0 | 98,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.448,21 | 32.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.180,75 | 32.0 | 136,65 |
| ASSA B | ASSA ABLOY B | Industrie | 21.147,31 | 32.0 | 30,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.890,00 | 30.0 | 78,00 |
| EQNR | EQUINOR | Energie | 19.777,32 | 30.0 | 37,46 |
| ASM | ASM INTERNATIONAL NV | IT | 19.747,00 | 30.0 | 637,00 |
| A5G | AIB GROUP PLC | Financials | 19.679,75 | 30.0 | 9,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.193,38 | 29.0 | 913,97 |
| EXPN | EXPERIAN PLC | Industrie | 19.089,40 | 29.0 | 29,73 |
| ERIC B | ERICSSON B | IT | 18.943,15 | 29.0 | 9,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.224,56 | 28.0 | 58,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.990,83 | 27.0 | 25,45 |
| NN | NN GROUP NV | Financials | 17.770,90 | 27.0 | 67,06 |
| SAB | BANCO DE SABADELL SA | Financials | 17.722,43 | 27.0 | 3,04 |
| GIVN | GIVAUDAN SA | Materialien | 17.393,74 | 26.0 | 2.898,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.377,42 | 26.0 | 1,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.135,36 | 26.0 | 48,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.490,90 | 25.0 | 11,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.391,97 | 25.0 | 15,93 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.142,03 | 24.0 | 108,69 |
| HO | THALES SA | Industrie | 16.134,40 | 24.0 | 252,10 |
| ABN | ABN AMRO BANK NV | Financials | 15.615,36 | 24.0 | 27,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.910,21 | 23.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.783,91 | 22.0 | 114,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.754,02 | 22.0 | 13,20 |
| AENA | AENA SME SA | Industrie | 14.674,00 | 22.0 | 25,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.567,20 | 22.0 | 104,80 |
| SIKA | SIKA AG | Materialien | 14.310,95 | 22.0 | 140,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.929,93 | 21.0 | 119,06 |
| NSIS B | NOVOZYMES B | Materialien | 13.564,78 | 21.0 | 51,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.398,08 | 20.0 | 108,01 |
| KER | KERING SA | Zyklische Konsumgüter | 13.343,20 | 20.0 | 256,60 |
| EQT | EQT | Financials | 13.181,54 | 20.0 | 26,10 |
| KNEBV | KONE | Industrie | 12.818,52 | 19.0 | 54,78 |
| SAAB B | SAAB CLASS B | Industrie | 12.768,58 | 19.0 | 56,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.729,60 | 19.0 | 66,30 |
| MRK | MERCK | Gesundheitsversorgung | 12.589,20 | 19.0 | 107,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.572,84 | 19.0 | 18,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.563,59 | 19.0 | 62,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.439,77 | 19.0 | 4,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.409,71 | 19.0 | 16,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.129,39 | 18.0 | 12.129,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.973,42 | 18.0 | 23,34 |
| HEXA B | HEXAGON CLASS B | IT | 11.927,52 | 18.0 | 8,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.750,36 | 18.0 | 145,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.584,26 | 18.0 | 36,78 |
| SCMN | SWISSCOM AG | Kommunikation | 11.526,70 | 17.0 | 720,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.232,93 | 17.0 | 38,08 |
| WRT1V | WARTSILA | Industrie | 11.066,79 | 17.0 | 31,71 |
| TEF | TELEFONICA SA | Kommunikation | 10.982,73 | 17.0 | 3,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.980,20 | 17.0 | 70,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.859,63 | 16.0 | 78,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.786,97 | 16.0 | 27,73 |
| CAP | CAPGEMINI | IT | 10.753,50 | 16.0 | 100,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.563,30 | 16.0 | 36,30 |
| BKT | BANKINTER SA | Financials | 10.499,38 | 16.0 | 13,38 |
| ENX | EURONEXT NV | Financials | 10.387,50 | 16.0 | 138,50 |
| SRG | SNAM | Versorger | 10.368,43 | 16.0 | 6,55 |
| UPM | UPM-KYMMENE | Materialien | 10.344,80 | 16.0 | 26,80 |
| BT.A | BT GROUP PLC | Kommunikation | 10.077,62 | 15.0 | 2,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.016,10 | 15.0 | 64,62 |
| EPI A | EPIROC CLASS A | Industrie | 9.935,33 | 15.0 | 20,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.914,28 | 15.0 | 36,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.778,53 | 15.0 | 4,53 |
| ELE | ENDESA SA | Versorger | 9.705,52 | 15.0 | 36,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.628,13 | 15.0 | 229,24 |
| SGSN | SGS SA | Industrie | 9.446,88 | 14.0 | 90,84 |
| SY1 | SYMRISE AG | Materialien | 9.374,72 | 14.0 | 73,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.348,30 | 14.0 | 66,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.252,00 | 14.0 | 51,40 |
| ALFA | ALFA LAVAL | Industrie | 9.206,53 | 14.0 | 46,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.183,87 | 14.0 | 22,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.995,36 | 14.0 | 59,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.926,58 | 13.0 | 64,22 |
| VACN | VAT GROUP AG | Industrie | 8.883,29 | 13.0 | 522,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.446,10 | 13.0 | 94,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.289,60 | 13.0 | 17,27 |
| NESTE | NESTE | Energie | 8.133,45 | 12.0 | 27,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.969,70 | 12.0 | 48,60 |
| INF | INFORMA PLC | Kommunikation | 7.749,96 | 12.0 | 8,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.660,80 | 12.0 | 68,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.642,60 | 12.0 | 72,10 |
| ORSTED | ORSTED A/S | Versorger | 7.599,09 | 11.0 | 20,88 |
| G1A | GEA GROUP AG | Industrie | 7.527,60 | 11.0 | 61,20 |
| MNG | M&G PLC | Financials | 7.508,69 | 11.0 | 3,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.502,90 | 11.0 | 78,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.495,68 | 11.0 | 61,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.416,66 | 11.0 | 107,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.312,63 | 11.0 | 281,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.282,51 | 11.0 | 9,11 |
| TEN | TENARIS SA | Energie | 7.242,00 | 11.0 | 25,50 |
| TELIA | TELIA COMPANY | Kommunikation | 7.229,75 | 11.0 | 4,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.178,97 | 11.0 | 15,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.144,78 | 11.0 | 145,81 |
| EDV | ENDEAVOUR MINING | Materialien | 7.095,25 | 11.0 | 51,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.068,10 | 11.0 | 353,40 |
| TRYG | TRYG | Financials | 7.052,84 | 11.0 | 20,62 |
| FORTUM | FORTUM | Versorger | 7.023,48 | 11.0 | 21,88 |
| AKRBP | AKER BP | Energie | 7.013,82 | 11.0 | 32,17 |
| TEL2 B | TELE2 B | Kommunikation | 6.985,37 | 11.0 | 17,73 |
| WISE | WISE PLC CLASS A | Financials | 6.924,38 | 10.0 | 10,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.892,20 | 10.0 | 76,58 |
| SVT | SEVERN TRENT PLC | Versorger | 6.719,40 | 10.0 | 35,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.686,50 | 10.0 | 77,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.554,63 | 10.0 | 19,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.496,09 | 10.0 | 42,18 |
| TEL | TELENOR | Kommunikation | 6.479,08 | 10.0 | 15,17 |
| SGE | THE SAGE GROUP PLC | IT | 6.462,77 | 10.0 | 9,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.432,55 | 10.0 | 7,37 |
| BNR | BRENNTAG | Industrie | 6.358,08 | 10.0 | 57,28 |
| KBX | KNORR BREMSE AG | Industrie | 6.314,75 | 10.0 | 97,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.254,10 | 9.0 | 34,74 |
| AKZA | AKZO NOBEL NV | Materialien | 6.248,40 | 9.0 | 49,20 |
| METSO | METSO CORPORATION | Industrie | 6.235,02 | 9.0 | 14,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.199,71 | 9.0 | 88,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.186,75 | 9.0 | 193,34 |
| BVI | BUREAU VERITAS SA | Industrie | 6.142,30 | 9.0 | 25,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.135,00 | 9.0 | 61,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.036,94 | 9.0 | 194,74 |
| FGR | EIFFAGE SA | Industrie | 6.032,90 | 9.0 | 131,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.029,87 | 9.0 | 21,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.017,36 | 9.0 | 3,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.949,60 | 9.0 | 26,09 |
| BNZL | BUNZL | Industrie | 5.835,33 | 9.0 | 25,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.809,20 | 9.0 | 61,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.709,89 | 9.0 | 15,90 |
| ALO | ALSTOM SA | Industrie | 5.579,80 | 8.0 | 24,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.425,49 | 8.0 | 15,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.410,81 | 8.0 | 10,84 |
| HOT | HOCHTIEF AG | Industrie | 5.359,20 | 8.0 | 382,80 |
| SKA B | SKANSKA B | Industrie | 5.339,14 | 8.0 | 23,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.316,88 | 8.0 | 32,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.314,49 | 8.0 | 58,40 |
| EPI B | EPIROC CLASS B | Industrie | 5.198,27 | 8.0 | 18,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.179,45 | 8.0 | 28,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.170,70 | 8.0 | 42,38 |
| ANA | ACCIONA SA | Versorger | 5.124,40 | 8.0 | 222,80 |
| SDR | SCHRODERS PLC | Financials | 5.030,02 | 8.0 | 6,58 |
| TIT | TELECOM ITALIA | Kommunikation | 5.020,70 | 8.0 | 0,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.018,40 | 8.0 | 69,70 |
| RXL | REXEL SA | Industrie | 4.925,44 | 7.0 | 33,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.872,24 | 7.0 | 36,36 |
| AMUN | AMUNDI SA | Financials | 4.841,10 | 7.0 | 73,35 |
| SKF B | SKF B | Industrie | 4.800,14 | 7.0 | 20,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.756,73 | 7.0 | 3,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.752,36 | 7.0 | 35,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.698,48 | 7.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,63 | 7.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 4.620,00 | 7.0 | 66,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.557,93 | 7.0 | 22,45 |
| TREL B | TRELLEBORG B | Industrie | 4.544,25 | 7.0 | 31,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.509,17 | 7.0 | 41,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.487,77 | 7.0 | 1.495,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.405,83 | 7.0 | 11,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.405,25 | 7.0 | 16,75 |
| HAG | HENSOLDT AG | Industrie | 4.384,80 | 7.0 | 75,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.359,53 | 7.0 | 12,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.336,05 | 7.0 | 20,55 |
| STERV | STORA ENSO CLASS R | Materialien | 4.297,76 | 6.0 | 10,07 |
| ELISA | ELISA | Kommunikation | 4.275,84 | 6.0 | 41,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.201,77 | 6.0 | 76,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.153,12 | 6.0 | 20,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.144,11 | 6.0 | 38,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.071,37 | 6.0 | 48,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.048,20 | 6.0 | 77,85 |
| BCVN | BC VAUD N | Financials | 4.040,61 | 6.0 | 139,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.034,13 | 6.0 | 268,94 |
| ELI | ELIA GROUP SA | Versorger | 3.954,00 | 6.0 | 131,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.946,72 | 6.0 | 29,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.849,60 | 6.0 | 160,40 |
| SOF | SOFINA SA | Financials | 3.744,00 | 6.0 | 208,00 |
| GET | GETLINK | Industrie | 3.639,72 | 6.0 | 18,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.589,64 | 5.0 | 3,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.587,04 | 5.0 | 19,08 |
| INDT | INDUTRADE | Industrie | 3.574,59 | 5.0 | 19,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.557,23 | 5.0 | 5,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.468,68 | 5.0 | 26,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.400,10 | 5.0 | 60,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.367,09 | 5.0 | 6,33 |
| VER | VERBUND AG | Versorger | 3.282,50 | 5.0 | 65,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.203,46 | 5.0 | 13,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.027,51 | 5.0 | 11,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.954,70 | 4.0 | 44,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.937,60 | 4.0 | 91,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.928,80 | 4.0 | 104,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.922,55 | 4.0 | 2,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.856,58 | 4.0 | 6,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.778,06 | 4.0 | 5,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.719,20 | 4.0 | 15,45 |
| SYENS | SYENSQO NV | Materialien | 2.622,44 | 4.0 | 49,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.620,25 | 4.0 | 11,15 |
| INPST | INPOST SA | Industrie | 2.307,24 | 3.0 | 15,08 |
| COV | COVIVIO SA | Immobilien | 2.255,00 | 3.0 | 51,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.251,06 | 3.0 | 15,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.214,80 | 3.0 | 158,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.203,18 | 3.0 | 8,96 |
| BKW | BKW N AG | Versorger | 2.193,23 | 3.0 | 168,71 |
| BOL | BOLLORE | Energie | 2.179,61 | 3.0 | 4,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.063,97 | 3.0 | 50,34 |
| GFC | GECINA SA | Immobilien | 1.898,40 | 3.0 | 67,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.608,81 | 2.0 | 25,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.606,32 | 2.0 | 22,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.412,34 | 2.0 | 30,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.407,15 | 2.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.043,87 | 2.0 | 86,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 998,58 | 2.0 | 8,91 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
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