Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 297 securities.
Note: The data shown here is as of date Jan. 26, 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 | 303.975,60 | 444.0 | 1.178,20 |
| SAP | SAP | IT | 187.628,16 | 274.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 175.536,00 | 256.0 | 254,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.981,75 | 248.0 | 156,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 165.471,46 | 241.0 | 375,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.706,18 | 217.0 | 124,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 127.172,48 | 186.0 | 78,12 |
| SHEL | SHELL PLC | Energie | 125.660,24 | 183.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.200,05 | 174.0 | 53,74 |
| UBSG | UBS GROUP AG | Financials | 118.722,87 | 173.0 | 40,05 |
| MC | LVMH | Zyklische Konsumgüter | 101.720,80 | 148.0 | 591,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.650,25 | 145.0 | 141,75 |
| ISP | INTESA SANPAOLO | Financials | 92.681,89 | 135.0 | 5,79 |
| IBE | IBERDROLA SA | Versorger | 91.120,68 | 133.0 | 18,36 |
| BNP | BNP PARIBAS SA | Financials | 90.519,78 | 132.0 | 88,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.353,34 | 132.0 | 27,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.639,30 | 128.0 | 231,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 85.572,89 | 125.0 | 56,11 |
| AIR | AIRBUS GROUP | Industrie | 84.581,20 | 123.0 | 206,80 |
| BARC | BARCLAYS PLC | Financials | 80.332,91 | 117.0 | 5,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 79.982,28 | 117.0 | 588,10 |
| TTE | TOTALENERGIES | Energie | 79.316,64 | 116.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 76.979,20 | 112.0 | 310,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.087,09 | 105.0 | 1,17 |
| INGA | ING GROEP NV | Financials | 72.082,04 | 105.0 | 24,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 66.673,26 | 97.0 | 157,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.731,25 | 93.0 | 386,25 |
| RIO | RIO TINTO PLC | Materialien | 63.649,73 | 93.0 | 75,86 |
| ABBN | ABB LTD | Industrie | 63.384,95 | 93.0 | 64,42 |
| NWG | NATWEST GROUP PLC | Financials | 62.234,43 | 91.0 | 7,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.354,91 | 88.0 | 79,31 |
| INVE B | INVESTOR CLASS B | Financials | 59.587,11 | 87.0 | 32,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.090,29 | 86.0 | 20,78 |
| BP. | BP PLC | Energie | 56.345,75 | 82.0 | 5,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 56.140,90 | 82.0 | 166,59 |
| ENEL | ENEL | Versorger | 55.553,74 | 81.0 | 9,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.875,70 | 80.0 | 265,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.203,60 | 79.0 | 213,40 |
| NDA FI | NORDEA BANK | Financials | 52.783,62 | 77.0 | 16,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.177,43 | 72.0 | 23,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.058,59 | 72.0 | 101,15 |
| NG. | NATIONAL GRID PLC | Versorger | 47.725,07 | 70.0 | 13,75 |
| CABK | CAIXABANK SA | Financials | 47.317,50 | 69.0 | 10,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.860,00 | 68.0 | 2.130,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.695,00 | 68.0 | 55,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.759,04 | 64.0 | 50,24 |
| REL | RELX PLC | Industrie | 43.032,37 | 63.0 | 33,70 |
| DG | VINCI SA | Industrie | 40.907,40 | 60.0 | 117,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.332,80 | 59.0 | 58,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.698,50 | 58.0 | 44,56 |
| III | 3I GROUP PLC | Financials | 39.005,85 | 57.0 | 37,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.244,80 | 56.0 | 58,30 |
| SREN | SWISS RE AG | Financials | 36.827,92 | 54.0 | 132,47 |
| EOAN | E.ON N | Versorger | 34.544,10 | 50.0 | 16,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.957,00 | 50.0 | 107,80 |
| CBK | COMMERZBANK AG | Financials | 33.942,93 | 50.0 | 34,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.126,47 | 48.0 | 17,91 |
| DSV | DSV | Industrie | 33.012,34 | 48.0 | 234,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.769,29 | 48.0 | 69,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.423,19 | 47.0 | 38,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.686,22 | 45.0 | 25,83 |
| ENGI | ENGIE SA | Versorger | 30.317,80 | 44.0 | 24,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.122,84 | 44.0 | 67,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.106,14 | 44.0 | 19,32 |
| DANSKE | DANSKE BANK | Financials | 30.057,02 | 44.0 | 42,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.278,79 | 43.0 | 18,93 |
| SWED A | SWEDBANK | Financials | 27.688,50 | 40.0 | 32,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.305,82 | 40.0 | 4,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.008,50 | 39.0 | 284,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.341,41 | 38.0 | 598,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.197,89 | 35.0 | 1.152,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.103,46 | 35.0 | 892,72 |
| ASSA B | ASSA ABLOY B | Industrie | 23.856,90 | 35.0 | 34,58 |
| SAND | SANDVIK | Industrie | 23.090,63 | 34.0 | 31,46 |
| AV. | AVIVA PLC | Financials | 22.923,36 | 33.0 | 7,15 |
| FER | FERROVIAL | Industrie | 22.736,70 | 33.0 | 56,70 |
| SSE | SSE PLC | Versorger | 22.608,80 | 33.0 | 26,79 |
| SAMPO | SAMPO CLASS A | Financials | 22.597,75 | 33.0 | 9,25 |
| EXPN | EXPERIAN PLC | Industrie | 22.434,02 | 33.0 | 34,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.343,10 | 33.0 | 87,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.281,25 | 33.0 | 143,75 |
| ASM | ASM INTERNATIONAL NV | IT | 22.059,60 | 32.0 | 711,60 |
| UCB | UCB SA | Gesundheitsversorgung | 21.879,00 | 32.0 | 257,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.679,71 | 32.0 | 4,77 |
| DNB | DNB BANK | Financials | 21.677,95 | 32.0 | 24,06 |
| PRY | PRYSMIAN | Industrie | 21.321,84 | 31.0 | 97,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.711,68 | 30.0 | 58,84 |
| GIVN | GIVAUDAN SA | Materialien | 20.417,68 | 30.0 | 3.402,93 |
| A5G | AIB GROUP PLC | Financials | 20.039,94 | 29.0 | 9,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.659,21 | 29.0 | 32,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.442,44 | 28.0 | 13,22 |
| ORA | ORANGE SA | Kommunikation | 19.210,77 | 28.0 | 14,98 |
| SAB | BANCO DE SABADELL SA | Financials | 18.590,21 | 27.0 | 3,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.230,84 | 27.0 | 58,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.961,19 | 26.0 | 17,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.574,81 | 26.0 | 15,72 |
| ABN | ABN AMRO BANK NV | Financials | 17.556,48 | 26.0 | 30,48 |
| ERIC B | ERICSSON B | IT | 17.512,26 | 26.0 | 8,95 |
| EQT | EQT | Financials | 17.460,48 | 25.0 | 34,58 |
| NN | NN GROUP NV | Financials | 17.182,60 | 25.0 | 64,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.979,01 | 25.0 | 24,02 |
| HO | THALES SA | Industrie | 16.544,00 | 24.0 | 258,50 |
| SIKA | SIKA AG | Materialien | 16.206,09 | 24.0 | 158,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.086,15 | 23.0 | 1,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.054,92 | 23.0 | 16,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.725,68 | 23.0 | 21,08 |
| SAAB B | SAAB CLASS B | Industrie | 15.409,87 | 22.0 | 67,88 |
| MRK | MERCK | Gesundheitsversorgung | 14.940,90 | 22.0 | 127,70 |
| AENA | AENA SME SA | Industrie | 14.599,25 | 21.0 | 25,39 |
| CAP | CAPGEMINI | IT | 14.589,45 | 21.0 | 136,35 |
| KNEBV | KONE | Industrie | 14.559,48 | 21.0 | 62,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.495,67 | 21.0 | 72,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.495,12 | 21.0 | 21,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.419,14 | 21.0 | 123,24 |
| NSIS B | NOVOZYMES B | Materialien | 14.339,25 | 21.0 | 54,11 |
| KER | KERING SA | Zyklische Konsumgüter | 14.297,40 | 21.0 | 274,95 |
| HEXA B | HEXAGON CLASS B | IT | 14.102,63 | 21.0 | 9,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.537,70 | 20.0 | 87,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.107,70 | 19.0 | 94,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.078,90 | 19.0 | 84,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.009,92 | 19.0 | 67,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.742,92 | 19.0 | 24,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.600,30 | 18.0 | 43,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.559,06 | 18.0 | 155,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.197,27 | 18.0 | 41,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.979,00 | 17.0 | 285,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.759,94 | 17.0 | 11.759,89 |
| DSY | DASSAULT SYSTEMES | IT | 11.448,00 | 17.0 | 23,85 |
| WRT1V | WARTSILA | Industrie | 11.443,71 | 17.0 | 32,79 |
| EQNR | EQUINOR | Energie | 11.410,40 | 17.0 | 21,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.042,30 | 16.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 10.966,45 | 16.0 | 13,97 |
| SGSN | SGS SA | Industrie | 10.598,13 | 15.0 | 101,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.545,86 | 15.0 | 76,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.497,28 | 15.0 | 75,52 |
| SCMN | SWISSCOM AG | Kommunikation | 10.494,48 | 15.0 | 655,90 |
| EPI A | EPIROC CLASS A | Industrie | 10.231,62 | 15.0 | 21,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.087,14 | 15.0 | 71,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.069,92 | 15.0 | 3,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.024,53 | 15.0 | 25,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.021,76 | 15.0 | 24,15 |
| TEF | TELEFONICA SA | Kommunikation | 9.752,78 | 14.0 | 3,37 |
| INF | INFORMA PLC | Kommunikation | 9.551,07 | 14.0 | 10,54 |
| ALFA | ALFA LAVAL | Industrie | 9.517,26 | 14.0 | 47,83 |
| VACN | VAT GROUP AG | Industrie | 9.367,43 | 14.0 | 551,02 |
| UPM | UPM-KYMMENE | Materialien | 9.314,18 | 14.0 | 24,13 |
| SY1 | SYMRISE AG | Materialien | 9.290,24 | 14.0 | 72,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.126,08 | 13.0 | 60,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.104,29 | 13.0 | 4,21 |
| ENX | EURONEXT NV | Financials | 9.097,50 | 13.0 | 121,30 |
| BT.A | BT GROUP PLC | Kommunikation | 9.084,39 | 13.0 | 2,17 |
| SRG | SNAM | Versorger | 9.026,89 | 13.0 | 5,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.931,60 | 13.0 | 49,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.746,20 | 13.0 | 97,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.737,50 | 13.0 | 27,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.707,32 | 13.0 | 115,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.491,74 | 12.0 | 326,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.407,20 | 12.0 | 30,57 |
| MNG | M&G PLC | Financials | 8.395,09 | 12.0 | 3,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.303,40 | 12.0 | 46,13 |
| ELE | ENDESA SA | Versorger | 8.158,77 | 12.0 | 30,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.125,60 | 12.0 | 72,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.095,44 | 12.0 | 90,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.008,08 | 12.0 | 65,64 |
| SGE | THE SAGE GROUP PLC | IT | 8.001,07 | 12.0 | 11,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.812,78 | 11.0 | 113,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.683,31 | 11.0 | 384,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.647,90 | 11.0 | 72,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.609,15 | 11.0 | 237,78 |
| AKZA | AKZO NOBEL NV | Materialien | 7.546,34 | 11.0 | 59,42 |
| WISE | WISE PLC CLASS A | Financials | 7.536,20 | 11.0 | 11,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.479,45 | 11.0 | 77,91 |
| G1A | GEA GROUP AG | Industrie | 7.447,65 | 11.0 | 60,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.359,80 | 11.0 | 44,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.348,05 | 11.0 | 8,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.290,30 | 11.0 | 104,15 |
| TRYG | TRYG | Financials | 7.002,05 | 10.0 | 20,47 |
| EDV | ENDEAVOUR MINING | Materialien | 7.001,18 | 10.0 | 50,37 |
| METSO | METSO CORPORATION | Industrie | 6.977,39 | 10.0 | 16,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.886,16 | 10.0 | 30,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.884,30 | 10.0 | 80,05 |
| ORSTED | ORSTED A/S | Versorger | 6.714,05 | 10.0 | 18,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.654,99 | 10.0 | 135,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.601,95 | 10.0 | 72,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.562,20 | 10.0 | 13,76 |
| BVI | BUREAU VERITAS SA | Industrie | 6.529,48 | 10.0 | 27,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.455,23 | 9.0 | 4,16 |
| FORTUM | FORTUM | Versorger | 6.420,00 | 9.0 | 20,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.386,25 | 9.0 | 98,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.335,60 | 9.0 | 67,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.294,67 | 9.0 | 40,87 |
| TELIA | TELIA COMPANY | Kommunikation | 6.268,66 | 9.0 | 3,81 |
| SVT | SEVERN TRENT PLC | Versorger | 6.168,09 | 9.0 | 32,46 |
| ALO | ALSTOM SA | Industrie | 6.159,40 | 9.0 | 26,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.123,32 | 9.0 | 18,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.115,00 | 9.0 | 61,15 |
| TEL2 B | TELE2 B | Kommunikation | 6.035,49 | 9.0 | 15,32 |
| NESTE | NESTE | Energie | 6.029,52 | 9.0 | 20,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.013,04 | 9.0 | 193,97 |
| G24 | SCOUT24 N | Kommunikation | 5.981,50 | 9.0 | 85,45 |
| SKA B | SKANSKA B | Industrie | 5.915,85 | 9.0 | 25,50 |
| TEL | TELENOR | Kommunikation | 5.724,37 | 8.0 | 13,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.649,80 | 8.0 | 16,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.649,08 | 8.0 | 52,31 |
| BNR | BRENNTAG | Industrie | 5.605,50 | 8.0 | 50,50 |
| FGR | EIFFAGE SA | Industrie | 5.579,80 | 8.0 | 121,30 |
| SKF B | SKF B | Industrie | 5.570,66 | 8.0 | 23,70 |
| EPI B | EPIROC CLASS B | Industrie | 5.437,03 | 8.0 | 19,08 |
| TEN | TENARIS SA | Energie | 5.388,90 | 8.0 | 18,98 |
| BNZL | BUNZL | Industrie | 5.365,70 | 8.0 | 23,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.323,44 | 8.0 | 32,46 |
| AKRBP | AKER BP | Energie | 5.273,35 | 8.0 | 24,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.237,56 | 8.0 | 11,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.215,28 | 8.0 | 38,92 |
| RXL | REXEL SA | Industrie | 5.196,28 | 8.0 | 35,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.163,20 | 8.0 | 107,79 |
| TREL B | TRELLEBORG B | Industrie | 5.117,12 | 7.0 | 35,78 |
| HOT | HOCHTIEF AG | Industrie | 5.101,60 | 7.0 | 364,40 |
| HAG | HENSOLDT AG | Industrie | 5.077,90 | 7.0 | 87,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.061,39 | 7.0 | 28,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.055,56 | 7.0 | 23,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.047,20 | 7.0 | 70,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.982,08 | 7.0 | 40,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.972,15 | 7.0 | 13,85 |
| AMUN | AMUNDI SA | Financials | 4.900,50 | 7.0 | 74,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.877,46 | 7.0 | 14,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.819,63 | 7.0 | 9,66 |
| TIT | TELECOM ITALIA | Kommunikation | 4.771,00 | 7.0 | 0,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.662,79 | 7.0 | 22,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.648,47 | 7.0 | 309,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.573,35 | 7.0 | 15,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.560,40 | 7.0 | 87,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.546,23 | 7.0 | 82,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.528,24 | 7.0 | 42,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.526,72 | 7.0 | 25,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.440,80 | 6.0 | 10,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.426,98 | 6.0 | 3,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.395,52 | 6.0 | 32,32 |
| SOF | SOFINA SA | Financials | 4.381,20 | 6.0 | 243,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.348,57 | 6.0 | 11,18 |
| EDEN | EDENRED | Financials | 4.345,00 | 6.0 | 17,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.340,95 | 6.0 | 6,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.328,86 | 6.0 | 4,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.300,81 | 6.0 | 32,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.239,40 | 6.0 | 1.413,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.189,26 | 6.0 | 31,74 |
| ANA | ACCIONA SA | Versorger | 4.163,00 | 6.0 | 181,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.109,36 | 6.0 | 48,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.084,44 | 6.0 | 20,22 |
| SDR | SCHRODERS PLC | Financials | 4.031,44 | 6.0 | 5,27 |
| INDT | INDUTRADE | Industrie | 3.926,67 | 6.0 | 21,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.912,59 | 6.0 | 7,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.884,08 | 6.0 | 20,66 |
| SYENS | SYENSQO NV | Materialien | 3.846,74 | 6.0 | 72,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.828,44 | 6.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.786,79 | 6.0 | 67,62 |
| ELISA | ELISA | Kommunikation | 3.776,04 | 6.0 | 37,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.567,30 | 5.0 | 15,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.479,49 | 5.0 | 13,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.458,43 | 5.0 | 6,25 |
| ELI | ELIA GROUP SA | Versorger | 3.453,00 | 5.0 | 115,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.428,88 | 5.0 | 3,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.347,89 | 5.0 | 12,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.318,40 | 5.0 | 103,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.278,40 | 5.0 | 136,60 |
| BCVN | BC VAUD N | Financials | 3.229,08 | 5.0 | 111,35 |
| GET | GETLINK | Industrie | 3.139,92 | 5.0 | 16,02 |
| VER | VERBUND AG | Versorger | 3.070,00 | 4.0 | 61,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.063,20 | 4.0 | 109,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.995,20 | 4.0 | 12,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.822,04 | 4.0 | 42,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.806,25 | 4.0 | 6,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.717,40 | 4.0 | 194,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.681,40 | 4.0 | 10,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.608,39 | 4.0 | 18,37 |
| COV | COVIVIO SA | Immobilien | 2.340,80 | 3.0 | 53,20 |
| NEXI | NEXI | Financials | 2.201,22 | 3.0 | 3,71 |
| BKW | BKW N AG | Versorger | 2.193,00 | 3.0 | 168,69 |
| GFC | GECINA SA | Immobilien | 2.157,40 | 3.0 | 77,05 |
| BOL | BOLLORE | Energie | 2.127,10 | 3.0 | 4,78 |
| IMCD | IMCD NV | Industrie | 2.104,92 | 3.0 | 77,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.079,36 | 3.0 | 28,88 |
| INPST | INPOST SA | Industrie | 2.037,96 | 3.0 | 13,32 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.990,56 | 3.0 | 22,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.909,46 | 3.0 | 30,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.873,55 | 3.0 | 45,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.658,87 | 2.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.607,75 | 2.0 | 7,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.498,79 | 2.0 | 32,58 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.247,20 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 879,32 | 1.0 | 85,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 855,89 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 505,53 | 1.0 | 9,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 391,91 | 1.0 | 8,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 64,25 | 0.0 | 0,46 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,00 |
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