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 März 17, 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 | 308.929,20 | 455.0 | 1.197,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.498,98 | 266.0 | 166,36 |
| SHEL | SHELL PLC | Energie | 160.301,26 | 236.0 | 39,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.910,42 | 236.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 156.882,13 | 231.0 | 355,74 |
| SAP | SAP | IT | 156.856,08 | 231.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 152.007,00 | 224.0 | 220,30 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 144.849,80 | 213.0 | 88,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.086,83 | 162.0 | 32,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.235,55 | 152.0 | 146,85 |
| IBE | IBERDROLA SA | Versorger | 99.241,90 | 146.0 | 19,73 |
| TTE | TOTALENERGIES | Energie | 99.043,20 | 146.0 | 72,40 |
| UBSG | UBS GROUP AG | Financials | 96.543,26 | 142.0 | 32,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.065,30 | 139.0 | 248,85 |
| BNP | BNP PARIBAS SA | Financials | 87.171,76 | 128.0 | 84,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.208,14 | 127.0 | 56,53 |
| MC | LVMH | Zyklische Konsumgüter | 82.388,00 | 121.0 | 479,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.200,97 | 121.0 | 604,42 |
| ISP | INTESA SANPAOLO | Financials | 81.891,15 | 121.0 | 5,12 |
| SAF | SAFRAN SA | Industrie | 76.061,60 | 112.0 | 306,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.703,80 | 109.0 | 33,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.840,60 | 107.0 | 172,20 |
| ABBN | ABB LTD | Industrie | 72.160,46 | 106.0 | 73,33 |
| AIR | AIRBUS GROUP | Industrie | 69.513,64 | 102.0 | 169,96 |
| BP. | BP PLC | Energie | 68.889,41 | 102.0 | 6,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.563,66 | 100.0 | 1,10 |
| INGA | ING GROEP NV | Financials | 67.304,44 | 99.0 | 22,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.732,69 | 98.0 | 23,46 |
| BARC | BARCLAYS PLC | Financials | 65.174,44 | 96.0 | 4,50 |
| RIO | RIO TINTO PLC | Materialien | 65.045,50 | 96.0 | 77,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.890,40 | 93.0 | 247,60 |
| INVE B | INVESTOR CLASS B | Financials | 61.228,27 | 90.0 | 32,88 |
| ENEL | ENEL | Versorger | 59.465,97 | 88.0 | 9,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.224,11 | 86.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.088,25 | 86.0 | 352,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.555,01 | 83.0 | 26,89 |
| NWG | NATWEST GROUP PLC | Financials | 55.405,08 | 82.0 | 6,64 |
| NG. | NATIONAL GRID PLC | Versorger | 54.526,68 | 80.0 | 15,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.294,26 | 76.0 | 152,21 |
| NDA FI | NORDEA BANK | Financials | 50.196,81 | 74.0 | 15,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.194,47 | 72.0 | 101,43 |
| DG | VINCI SA | Industrie | 44.996,40 | 66.0 | 129,30 |
| CABK | CAIXABANK SA | Financials | 44.289,00 | 65.0 | 9,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.689,54 | 64.0 | 51,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.607,10 | 64.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.207,30 | 62.0 | 203,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.338,00 | 61.0 | 1.879,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.558,11 | 60.0 | 46,56 |
| EOAN | E.ON N | Versorger | 40.087,46 | 59.0 | 19,67 |
| SREN | SWISS RE AG | Financials | 39.889,88 | 59.0 | 143,49 |
| REL | RELX PLC | Industrie | 38.172,32 | 56.0 | 29,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.720,19 | 53.0 | 40,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.260,00 | 52.0 | 53,75 |
| III | 3I GROUP PLC | Financials | 34.943,86 | 51.0 | 33,99 |
| ENGI | ENGIE SA | Versorger | 34.884,34 | 51.0 | 27,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.486,64 | 48.0 | 72,84 |
| CBK | COMMERZBANK AG | Financials | 31.722,18 | 47.0 | 32,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.521,81 | 46.0 | 26,53 |
| DSV | DSV | Industrie | 30.739,15 | 45.0 | 218,01 |
| DANSKE | DANSKE BANK | Financials | 30.294,43 | 45.0 | 43,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.025,51 | 44.0 | 36,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.216,00 | 43.0 | 15,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.791,00 | 42.0 | 91,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.771,68 | 42.0 | 63,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.838,56 | 41.0 | 4,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.417,00 | 40.0 | 288,60 |
| SWED A | SWEDBANK | Financials | 26.630,38 | 39.0 | 31,11 |
| SSE | SSE PLC | Versorger | 26.558,39 | 39.0 | 31,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.496,79 | 39.0 | 17,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.164,06 | 39.0 | 16,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.841,49 | 38.0 | 5,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.223,25 | 37.0 | 42,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.699,50 | 36.0 | 914,80 |
| SAND | SANDVIK | Industrie | 24.330,84 | 36.0 | 33,15 |
| AV. | AVIVA PLC | Financials | 23.800,76 | 35.0 | 7,42 |
| DNB | DNB BANK | Financials | 23.721,48 | 35.0 | 26,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.423,11 | 35.0 | 532,35 |
| SAMPO | SAMPO CLASS A | Financials | 23.135,21 | 34.0 | 9,47 |
| ORA | ORANGE SA | Kommunikation | 22.511,92 | 33.0 | 17,56 |
| FER | FERROVIAL | Industrie | 22.359,76 | 33.0 | 55,76 |
| ASSA B | ASSA ABLOY B | Industrie | 22.159,57 | 33.0 | 32,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.862,75 | 32.0 | 141,05 |
| UCB | UCB SA | Gesundheitsversorgung | 21.666,50 | 32.0 | 254,90 |
| PRY | PRYSMIAN | Industrie | 21.466,38 | 32.0 | 98,02 |
| ASM | ASM INTERNATIONAL NV | IT | 21.135,80 | 31.0 | 681,80 |
| EXPN | EXPERIAN PLC | Industrie | 20.462,24 | 30.0 | 31,87 |
| ERIC B | ERICSSON B | IT | 20.314,22 | 30.0 | 10,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.165,40 | 30.0 | 79,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.033,20 | 30.0 | 63,80 |
| A5G | AIB GROUP PLC | Financials | 19.428,70 | 29.0 | 8,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.007,53 | 28.0 | 12,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.728,60 | 28.0 | 891,84 |
| GIVN | GIVAUDAN SA | Materialien | 18.629,26 | 27.0 | 3.104,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.092,80 | 27.0 | 51,40 |
| SAB | BANCO DE SABADELL SA | Financials | 17.710,78 | 26.0 | 3,04 |
| NN | NN GROUP NV | Financials | 17.537,70 | 26.0 | 66,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.010,51 | 25.0 | 1,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.865,31 | 25.0 | 16,39 |
| EQNR | EQUINOR | Energie | 16.530,46 | 24.0 | 31,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.372,82 | 24.0 | 115,82 |
| HO | THALES SA | Industrie | 15.987,20 | 24.0 | 249,80 |
| ABN | ABN AMRO BANK NV | Financials | 15.845,76 | 23.0 | 27,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.543,89 | 23.0 | 13,90 |
| SIKA | SIKA AG | Materialien | 15.058,04 | 22.0 | 147,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.982,67 | 22.0 | 21,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.953,68 | 22.0 | 15,48 |
| AENA | AENA SME SA | Industrie | 14.777,50 | 22.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.706,20 | 22.0 | 105,80 |
| SAAB B | SAAB CLASS B | Industrie | 14.535,99 | 21.0 | 64,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.773,10 | 20.0 | 117,72 |
| HEXA B | HEXAGON CLASS B | IT | 13.666,36 | 20.0 | 9,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.635,84 | 20.0 | 71,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.472,76 | 20.0 | 18,06 |
| KNEBV | KONE | Industrie | 13.150,80 | 19.0 | 56,20 |
| EQT | EQT | Financials | 13.107,11 | 19.0 | 25,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.068,52 | 19.0 | 65,34 |
| KER | KERING SA | Zyklische Konsumgüter | 12.984,40 | 19.0 | 249,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.980,53 | 19.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 12.732,97 | 19.0 | 795,81 |
| MRK | MERCK | Gesundheitsversorgung | 12.659,40 | 19.0 | 108,20 |
| NSIS B | NOVOZYMES B | Materialien | 12.657,39 | 19.0 | 47,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.584,81 | 19.0 | 4,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.553,11 | 18.0 | 24,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.453,32 | 18.0 | 18,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.185,51 | 18.0 | 12.185,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.088,97 | 18.0 | 87,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.068,81 | 18.0 | 149,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.029,78 | 18.0 | 40,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.717,23 | 17.0 | 110,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.692,45 | 17.0 | 37,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.668,40 | 17.0 | 75,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.316,01 | 17.0 | 29,09 |
| CAP | CAPGEMINI | IT | 11.240,35 | 17.0 | 105,05 |
| WRT1V | WARTSILA | Industrie | 11.237,80 | 17.0 | 32,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.159,85 | 16.0 | 38,35 |
| EPI A | EPIROC CLASS A | Industrie | 10.555,97 | 16.0 | 22,18 |
| ENX | EURONEXT NV | Financials | 10.500,00 | 15.0 | 140,00 |
| BT.A | BT GROUP PLC | Kommunikation | 10.396,50 | 15.0 | 2,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.395,67 | 15.0 | 37,80 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.394,48 | 15.0 | 108,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.319,90 | 15.0 | 66,58 |
| TEF | TELEFONICA SA | Kommunikation | 10.314,22 | 15.0 | 3,56 |
| SRG | SNAM | Versorger | 10.301,98 | 15.0 | 6,51 |
| BKT | BANKINTER SA | Financials | 10.271,73 | 15.0 | 13,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.199,61 | 15.0 | 24,58 |
| SGSN | SGS SA | Industrie | 10.161,30 | 15.0 | 97,71 |
| UPM | UPM-KYMMENE | Materialien | 10.101,62 | 15.0 | 26,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.830,52 | 14.0 | 69,72 |
| ALFA | ALFA LAVAL | Industrie | 9.648,46 | 14.0 | 48,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.636,92 | 14.0 | 229,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.507,60 | 14.0 | 52,82 |
| ELE | ENDESA SA | Versorger | 9.501,08 | 14.0 | 35,32 |
| SY1 | SYMRISE AG | Materialien | 9.487,36 | 14.0 | 74,12 |
| VACN | VAT GROUP AG | Industrie | 9.472,03 | 14.0 | 557,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.463,02 | 14.0 | 4,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.396,40 | 14.0 | 67,60 |
| DSY | DASSAULT SYSTEMES | IT | 8.841,60 | 13.0 | 18,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.828,16 | 13.0 | 58,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.649,81 | 13.0 | 52,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.577,82 | 13.0 | 96,38 |
| MNG | M&G PLC | Financials | 8.302,25 | 12.0 | 3,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.190,76 | 12.0 | 118,71 |
| INF | INFORMA PLC | Kommunikation | 7.983,04 | 12.0 | 8,81 |
| NESTE | NESTE | Energie | 7.897,74 | 12.0 | 27,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.870,78 | 12.0 | 81,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.840,23 | 12.0 | 301,55 |
| G1A | GEA GROUP AG | Industrie | 7.804,35 | 12.0 | 63,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.769,80 | 11.0 | 73,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.733,60 | 11.0 | 69,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.631,28 | 11.0 | 155,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.514,32 | 11.0 | 8,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.469,04 | 11.0 | 15,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.328,97 | 11.0 | 366,45 |
| TELIA | TELIA COMPANY | Kommunikation | 7.317,47 | 11.0 | 4,45 |
| EDV | ENDEAVOUR MINING | Materialien | 7.286,16 | 11.0 | 52,42 |
| ORSTED | ORSTED A/S | Versorger | 7.260,81 | 11.0 | 19,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.259,00 | 11.0 | 59,50 |
| TRYG | TRYG | Financials | 7.094,30 | 10.0 | 20,74 |
| TEL2 B | TELE2 B | Kommunikation | 7.061,87 | 10.0 | 17,92 |
| SVT | SEVERN TRENT PLC | Versorger | 6.922,80 | 10.0 | 36,44 |
| FORTUM | FORTUM | Versorger | 6.917,55 | 10.0 | 21,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.876,00 | 10.0 | 76,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.869,03 | 10.0 | 44,60 |
| WISE | WISE PLC CLASS A | Financials | 6.859,57 | 10.0 | 10,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.793,31 | 10.0 | 20,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.729,50 | 10.0 | 78,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.661,41 | 10.0 | 208,17 |
| TEL | TELENOR | Kommunikation | 6.636,22 | 10.0 | 15,54 |
| BVI | BUREAU VERITAS SA | Industrie | 6.615,52 | 10.0 | 27,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.610,00 | 10.0 | 66,10 |
| TEN | TENARIS SA | Energie | 6.608,68 | 10.0 | 23,27 |
| SGE | THE SAGE GROUP PLC | IT | 6.603,89 | 10.0 | 9,80 |
| AKRBP | AKER BP | Energie | 6.568,38 | 10.0 | 30,13 |
| AKZA | AKZO NOBEL NV | Materialien | 6.532,88 | 10.0 | 51,44 |
| METSO | METSO CORPORATION | Industrie | 6.488,82 | 10.0 | 15,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.460,75 | 10.0 | 4,17 |
| KBX | KNORR BREMSE AG | Industrie | 6.435,00 | 9.0 | 99,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.435,00 | 9.0 | 35,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.300,50 | 9.0 | 27,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.276,86 | 9.0 | 89,67 |
| FGR | EIFFAGE SA | Industrie | 6.191,60 | 9.0 | 134,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.114,70 | 9.0 | 65,05 |
| BNZL | BUNZL | Industrie | 5.941,61 | 9.0 | 26,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.940,90 | 9.0 | 20,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.905,78 | 9.0 | 190,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.692,16 | 8.0 | 16,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.634,51 | 8.0 | 15,70 |
| SKA B | SKANSKA B | Industrie | 5.561,62 | 8.0 | 23,97 |
| EPI B | EPIROC CLASS B | Industrie | 5.548,48 | 8.0 | 19,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.521,72 | 8.0 | 60,68 |
| HOT | HOCHTIEF AG | Industrie | 5.502,00 | 8.0 | 393,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.474,62 | 8.0 | 44,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.412,00 | 8.0 | 33,00 |
| BNR | BRENNTAG | Industrie | 5.373,51 | 8.0 | 48,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.355,53 | 8.0 | 10,73 |
| ALO | ALSTOM SA | Industrie | 5.347,50 | 8.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.110,64 | 8.0 | 28,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.083,20 | 7.0 | 70,60 |
| SDR | SCHRODERS PLC | Financials | 5.067,89 | 7.0 | 6,62 |
| TIT | TELECOM ITALIA | Kommunikation | 5.050,86 | 7.0 | 0,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.026,02 | 7.0 | 23,82 |
| ANA | ACCIONA SA | Versorger | 5.014,00 | 7.0 | 218,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.014,28 | 7.0 | 37,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.972,52 | 7.0 | 4,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.969,09 | 7.0 | 10,48 |
| G24 | SCOUT24 N | Kommunikation | 4.945,50 | 7.0 | 70,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.923,07 | 7.0 | 24,25 |
| SKF B | SKF B | Industrie | 4.914,03 | 7.0 | 20,91 |
| RXL | REXEL SA | Industrie | 4.909,16 | 7.0 | 33,17 |
| AMUN | AMUNDI SA | Financials | 4.893,90 | 7.0 | 74,15 |
| HAG | HENSOLDT AG | Industrie | 4.773,40 | 7.0 | 82,30 |
| TREL B | TRELLEBORG B | Industrie | 4.705,61 | 7.0 | 32,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.688,77 | 7.0 | 1.562,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.653,79 | 7.0 | 34,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.646,96 | 7.0 | 13,55 |
| ELISA | ELISA | Kommunikation | 4.575,72 | 7.0 | 44,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.565,48 | 7.0 | 42,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.536,92 | 7.0 | 22,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.465,61 | 7.0 | 11,48 |
| STERV | STORA ENSO CLASS R | Materialien | 4.359,67 | 6.0 | 10,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.304,66 | 6.0 | 286,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.223,24 | 6.0 | 76,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.221,24 | 6.0 | 50,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.105,40 | 6.0 | 78,95 |
| SOF | SOFINA SA | Financials | 4.046,40 | 6.0 | 224,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.984,00 | 6.0 | 132,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.920,48 | 6.0 | 36,64 |
| BCVN | BC VAUD N | Financials | 3.898,70 | 6.0 | 134,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.852,64 | 6.0 | 31,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.836,56 | 6.0 | 28,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.784,57 | 6.0 | 14,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.758,12 | 6.0 | 19,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.728,48 | 5.0 | 5,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.686,40 | 5.0 | 153,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.647,56 | 5.0 | 6,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.640,01 | 5.0 | 27,58 |
| INDT | INDUTRADE | Industrie | 3.596,77 | 5.0 | 19,65 |
| GET | GETLINK | Industrie | 3.500,56 | 5.0 | 17,86 |
| VER | VERBUND AG | Versorger | 3.337,50 | 5.0 | 66,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.327,53 | 5.0 | 59,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.239,19 | 5.0 | 3,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.228,62 | 5.0 | 3,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.169,07 | 5.0 | 5,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.155,56 | 5.0 | 87,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.128,58 | 5.0 | 13,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.121,26 | 5.0 | 12,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.030,40 | 4.0 | 94,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.969,44 | 4.0 | 44,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.951,52 | 4.0 | 16,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.895,20 | 4.0 | 103,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.817,44 | 4.0 | 6,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.608,50 | 4.0 | 11,10 |
| COV | COVIVIO SA | Immobilien | 2.527,80 | 4.0 | 57,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.408,00 | 4.0 | 172,00 |
| SYENS | SYENSQO NV | Materialien | 2.360,62 | 3.0 | 44,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.321,81 | 3.0 | 16,35 |
| INPST | INPOST SA | Industrie | 2.316,42 | 3.0 | 15,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.290,75 | 3.0 | 9,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.202,01 | 3.0 | 53,71 |
| BKW | BKW N AG | Versorger | 2.149,46 | 3.0 | 165,34 |
| BOL | BOLLORE | Energie | 1.957,11 | 3.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 1.948,80 | 3.0 | 69,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.838,16 | 3.0 | 25,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.506,81 | 2.0 | 24,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.456,33 | 2.0 | 31,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.442,48 | 2.0 | 0,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 975,77 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 742,83 | 1.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 574,68 | 1.0 | 9,31 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,16 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,00 |
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