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 25, 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 | 312.592,80 | 470.0 | 1.211,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.328,94 | 265.0 | 162,52 |
| SHEL | SHELL PLC | Energie | 160.804,12 | 242.0 | 39,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.793,82 | 234.0 | 130,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 150.210,12 | 226.0 | 340,61 |
| SIE | SIEMENS N AG | Industrie | 146.142,00 | 220.0 | 211,80 |
| SAP | SAP | IT | 139.261,20 | 210.0 | 146,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 136.460,99 | 205.0 | 83,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.355,20 | 168.0 | 158,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.916,48 | 162.0 | 32,32 |
| TTE | TOTALENERGIES | Energie | 105.158,16 | 158.0 | 76,87 |
| UBSG | UBS GROUP AG | Financials | 97.657,01 | 147.0 | 32,95 |
| IBE | IBERDROLA SA | Versorger | 97.582,00 | 147.0 | 19,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.725,10 | 141.0 | 247,95 |
| BNP | BNP PARIBAS SA | Financials | 86.586,37 | 130.0 | 84,31 |
| ISP | INTESA SANPAOLO | Financials | 82.723,67 | 125.0 | 5,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.540,89 | 123.0 | 599,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.724,39 | 120.0 | 52,28 |
| MC | LVMH | Zyklische Konsumgüter | 79.524,20 | 120.0 | 462,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 72.442,98 | 109.0 | 171,26 |
| BP. | BP PLC | Energie | 72.152,98 | 109.0 | 6,55 |
| ABBN | ABB LTD | Industrie | 72.017,01 | 108.0 | 73,19 |
| SAF | SAFRAN SA | Industrie | 71.448,80 | 108.0 | 288,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.988,53 | 105.0 | 31,55 |
| AIR | AIRBUS GROUP | Industrie | 68.900,14 | 104.0 | 168,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.511,35 | 102.0 | 23,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.491,29 | 102.0 | 1,10 |
| INGA | ING GROEP NV | Financials | 66.632,59 | 100.0 | 22,32 |
| BARC | BARCLAYS PLC | Financials | 66.049,80 | 99.0 | 4,56 |
| RIO | RIO TINTO PLC | Materialien | 63.637,21 | 96.0 | 75,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.925,66 | 92.0 | 80,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.680,60 | 91.0 | 238,90 |
| INVE B | INVESTOR CLASS B | Financials | 60.292,89 | 91.0 | 32,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.080,00 | 87.0 | 352,00 |
| ENEL | ENEL | Versorger | 57.266,50 | 86.0 | 9,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.400,42 | 79.0 | 24,92 |
| NWG | NATWEST GROUP PLC | Financials | 52.356,29 | 79.0 | 6,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.433,14 | 77.0 | 152,62 |
| NG. | NATIONAL GRID PLC | Versorger | 50.639,08 | 76.0 | 14,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.397,29 | 71.0 | 97,73 |
| CABK | CAIXABANK SA | Financials | 46.620,00 | 70.0 | 10,36 |
| NDA FI | NORDEA BANK | Financials | 45.864,30 | 69.0 | 14,45 |
| DG | VINCI SA | Industrie | 44.822,40 | 67.0 | 128,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.789,60 | 64.0 | 50,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.935,60 | 62.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.292,55 | 61.0 | 194,65 |
| SREN | SWISS RE AG | Financials | 39.059,74 | 59.0 | 140,50 |
| EOAN | E.ON N | Versorger | 38.671,05 | 58.0 | 18,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.707,00 | 55.0 | 1.668,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.120,37 | 54.0 | 41,47 |
| REL | RELX PLC | Industrie | 35.316,72 | 53.0 | 27,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.295,68 | 52.0 | 52,28 |
| ENGI | ENGIE SA | Versorger | 34.129,54 | 51.0 | 27,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.973,83 | 51.0 | 38,13 |
| III | 3I GROUP PLC | Financials | 33.170,75 | 50.0 | 32,27 |
| CBK | COMMERZBANK AG | Financials | 31.968,93 | 48.0 | 32,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.509,86 | 46.0 | 36,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.212,04 | 45.0 | 67,74 |
| DANSKE | DANSKE BANK | Financials | 29.916,03 | 45.0 | 42,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.711,22 | 45.0 | 25,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.657,25 | 45.0 | 94,15 |
| DSV | DSV | Industrie | 28.208,62 | 42.0 | 200,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.001,55 | 42.0 | 15,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.721,18 | 40.0 | 58,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.258,00 | 40.0 | 276,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.065,30 | 39.0 | 4,18 |
| SSE | SSE PLC | Versorger | 25.165,69 | 38.0 | 29,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.794,09 | 37.0 | 15,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.771,70 | 37.0 | 917,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.545,70 | 37.0 | 15,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.309,66 | 37.0 | 5,35 |
| SWED A | SWEDBANK | Financials | 24.099,76 | 36.0 | 28,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.017,31 | 36.0 | 40,23 |
| SAND | SANDVIK | Industrie | 23.977,90 | 36.0 | 32,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.325,84 | 35.0 | 530,13 |
| DNB | DNB BANK | Financials | 23.304,30 | 35.0 | 25,86 |
| AV. | AVIVA PLC | Financials | 23.157,04 | 35.0 | 7,22 |
| SAMPO | SAMPO CLASS A | Financials | 22.304,59 | 34.0 | 9,13 |
| FER | FERROVIAL | Industrie | 22.079,06 | 33.0 | 55,06 |
| ORA | ORANGE SA | Kommunikation | 22.056,81 | 33.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 21.786,80 | 33.0 | 702,80 |
| UCB | UCB SA | Gesundheitsversorgung | 21.581,50 | 32.0 | 253,90 |
| PRY | PRYSMIAN | Industrie | 21.553,98 | 32.0 | 98,42 |
| ASSA B | ASSA ABLOY B | Industrie | 21.481,15 | 32.0 | 31,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.560,75 | 31.0 | 132,65 |
| A5G | AIB GROUP PLC | Financials | 20.236,41 | 30.0 | 9,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.114,40 | 30.0 | 78,88 |
| ERIC B | ERICSSON B | IT | 19.683,03 | 30.0 | 10,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.037,62 | 29.0 | 906,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.782,07 | 28.0 | 12,77 |
| EXPN | EXPERIAN PLC | Industrie | 18.771,64 | 28.0 | 29,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.532,28 | 28.0 | 59,02 |
| EQNR | EQUINOR | Energie | 18.463,12 | 28.0 | 34,97 |
| SAB | BANCO DE SABADELL SA | Financials | 18.135,94 | 27.0 | 3,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.846,40 | 27.0 | 50,70 |
| NN | NN GROUP NV | Financials | 17.670,20 | 27.0 | 66,68 |
| GIVN | GIVAUDAN SA | Materialien | 17.403,99 | 26.0 | 2.900,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.137,02 | 26.0 | 1,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.803,57 | 25.0 | 16,33 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.777,48 | 24.0 | 108,65 |
| HO | THALES SA | Industrie | 15.744,00 | 24.0 | 246,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.728,13 | 24.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 15.724,80 | 24.0 | 27,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.714,86 | 24.0 | 22,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.291,78 | 23.0 | 15,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.076,26 | 23.0 | 13,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.873,00 | 22.0 | 107,00 |
| SIKA | SIKA AG | Materialien | 14.854,64 | 22.0 | 145,63 |
| AENA | AENA SME SA | Industrie | 14.777,50 | 22.0 | 25,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.936,85 | 21.0 | 119,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.784,46 | 21.0 | 115,57 |
| EQT | EQT | Financials | 13.489,10 | 20.0 | 26,71 |
| SAAB B | SAAB CLASS B | Industrie | 13.327,76 | 20.0 | 58,71 |
| KER | KERING SA | Zyklische Konsumgüter | 13.106,60 | 20.0 | 252,05 |
| NSIS B | NOVOZYMES B | Materialien | 13.007,59 | 20.0 | 49,09 |
| KNEBV | KONE | Industrie | 13.001,04 | 20.0 | 55,56 |
| HEXA B | HEXAGON CLASS B | IT | 12.937,01 | 19.0 | 8,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.794,80 | 19.0 | 63,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.699,00 | 19.0 | 19,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.664,32 | 19.0 | 65,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.552,18 | 19.0 | 109,17 |
| MRK | MERCK | Gesundheitsversorgung | 12.419,55 | 19.0 | 106,15 |
| SCMN | SWISSCOM AG | Kommunikation | 12.244,58 | 18.0 | 765,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.194,01 | 18.0 | 23,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.110,84 | 18.0 | 4,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.833,78 | 18.0 | 40,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.779,52 | 18.0 | 11.779,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.686,09 | 18.0 | 15,66 |
| WRT1V | WARTSILA | Industrie | 11.555,39 | 17.0 | 33,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.266,21 | 17.0 | 139,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.119,91 | 17.0 | 80,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.096,38 | 17.0 | 35,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.809,70 | 16.0 | 69,74 |
| TEF | TELEFONICA SA | Kommunikation | 10.777,26 | 16.0 | 3,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.702,98 | 16.0 | 36,78 |
| BKT | BANKINTER SA | Financials | 10.632,83 | 16.0 | 13,55 |
| CAP | CAPGEMINI | IT | 10.406,82 | 16.0 | 97,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.273,49 | 15.0 | 26,41 |
| ENX | EURONEXT NV | Financials | 10.110,00 | 15.0 | 134,80 |
| UPM | UPM-KYMMENE | Materialien | 10.105,48 | 15.0 | 26,18 |
| EPI A | EPIROC CLASS A | Industrie | 10.099,38 | 15.0 | 21,22 |
| SRG | SNAM | Versorger | 10.045,70 | 15.0 | 6,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.998,58 | 15.0 | 36,36 |
| BT.A | BT GROUP PLC | Kommunikation | 9.958,68 | 15.0 | 2,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.724,70 | 15.0 | 62,74 |
| SGSN | SGS SA | Industrie | 9.712,00 | 15.0 | 93,38 |
| VACN | VAT GROUP AG | Industrie | 9.583,88 | 14.0 | 563,76 |
| ALFA | ALFA LAVAL | Industrie | 9.581,90 | 14.0 | 48,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.576,64 | 14.0 | 23,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.532,17 | 14.0 | 4,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.517,50 | 14.0 | 67,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.400,20 | 14.0 | 223,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.381,60 | 14.0 | 52,12 |
| ELE | ENDESA SA | Versorger | 9.377,34 | 14.0 | 34,86 |
| SY1 | SYMRISE AG | Materialien | 9.080,32 | 14.0 | 70,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.949,76 | 13.0 | 58,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.837,62 | 13.0 | 63,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.337,52 | 13.0 | 93,68 |
| NESTE | NESTE | Energie | 8.316,78 | 13.0 | 28,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.180,35 | 12.0 | 49,88 |
| DSY | DASSAULT SYSTEMES | IT | 8.059,20 | 12.0 | 16,79 |
| INF | INFORMA PLC | Kommunikation | 8.035,20 | 12.0 | 8,87 |
| MNG | M&G PLC | Financials | 7.830,25 | 12.0 | 3,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.776,45 | 12.0 | 81,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.748,60 | 12.0 | 73,10 |
| G1A | GEA GROUP AG | Industrie | 7.546,05 | 11.0 | 61,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.481,60 | 11.0 | 66,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.459,41 | 11.0 | 286,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.339,52 | 11.0 | 60,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.300,08 | 11.0 | 105,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.253,74 | 11.0 | 148,03 |
| TELIA | TELIA COMPANY | Kommunikation | 7.143,25 | 11.0 | 4,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.125,18 | 11.0 | 14,94 |
| ORSTED | ORSTED A/S | Versorger | 7.067,90 | 11.0 | 19,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.039,33 | 11.0 | 351,97 |
| TEN | TENARIS SA | Energie | 7.020,48 | 11.0 | 24,72 |
| WISE | WISE PLC CLASS A | Financials | 6.984,38 | 11.0 | 10,42 |
| TRYG | TRYG | Financials | 6.933,62 | 10.0 | 20,27 |
| EDV | ENDEAVOUR MINING | Materialien | 6.926,92 | 10.0 | 49,83 |
| TEL2 B | TELE2 B | Kommunikation | 6.916,51 | 10.0 | 17,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.872,83 | 10.0 | 7,87 |
| FORTUM | FORTUM | Versorger | 6.821,25 | 10.0 | 21,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.746,40 | 10.0 | 74,96 |
| AKRBP | AKER BP | Energie | 6.707,57 | 10.0 | 30,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.613,40 | 10.0 | 76,90 |
| SVT | SEVERN TRENT PLC | Versorger | 6.558,97 | 10.0 | 34,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.533,47 | 10.0 | 42,43 |
| KBX | KNORR BREMSE AG | Industrie | 6.519,50 | 10.0 | 100,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.421,65 | 10.0 | 19,17 |
| AKZA | AKZO NOBEL NV | Materialien | 6.375,40 | 10.0 | 50,20 |
| METSO | METSO CORPORATION | Industrie | 6.361,92 | 10.0 | 15,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.342,82 | 10.0 | 90,61 |
| BVI | BUREAU VERITAS SA | Industrie | 6.323,94 | 10.0 | 26,46 |
| TEL | TELENOR | Kommunikation | 6.312,13 | 10.0 | 14,78 |
| SGE | THE SAGE GROUP PLC | IT | 6.311,01 | 9.0 | 9,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.289,20 | 9.0 | 34,94 |
| BNR | BRENNTAG | Industrie | 6.173,82 | 9.0 | 55,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.150,10 | 9.0 | 26,97 |
| FGR | EIFFAGE SA | Industrie | 6.134,10 | 9.0 | 133,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.110,00 | 9.0 | 61,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.005,26 | 9.0 | 187,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.979,50 | 9.0 | 3,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.963,86 | 9.0 | 20,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.945,50 | 9.0 | 63,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.885,28 | 9.0 | 189,85 |
| HOT | HOCHTIEF AG | Industrie | 5.650,40 | 9.0 | 403,60 |
| BNZL | BUNZL | Industrie | 5.631,24 | 8.0 | 24,92 |
| ALO | ALSTOM SA | Industrie | 5.612,00 | 8.0 | 24,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.532,19 | 8.0 | 15,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.489,00 | 8.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 5.375,14 | 8.0 | 23,17 |
| EPI B | EPIROC CLASS B | Industrie | 5.303,56 | 8.0 | 18,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.276,54 | 8.0 | 10,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.274,13 | 8.0 | 57,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.197,30 | 8.0 | 42,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.129,92 | 8.0 | 31,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.124,16 | 8.0 | 38,24 |
| SDR | SCHRODERS PLC | Financials | 5.074,81 | 8.0 | 6,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.032,93 | 8.0 | 28,12 |
| TIT | TELECOM ITALIA | Kommunikation | 4.998,91 | 8.0 | 0,60 |
| ANA | ACCIONA SA | Versorger | 4.986,40 | 8.0 | 216,80 |
| RXL | REXEL SA | Industrie | 4.937,28 | 7.0 | 33,36 |
| AMUN | AMUNDI SA | Financials | 4.834,50 | 7.0 | 73,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.820,23 | 7.0 | 10,17 |
| SKF B | SKF B | Industrie | 4.820,85 | 7.0 | 20,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.806,00 | 7.0 | 66,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.701,25 | 7.0 | 3,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.676,90 | 7.0 | 35,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.673,22 | 7.0 | 23,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.643,16 | 7.0 | 42,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.530,17 | 7.0 | 21,47 |
| TREL B | TRELLEBORG B | Industrie | 4.521,99 | 7.0 | 31,62 |
| G24 | SCOUT24 N | Kommunikation | 4.518,50 | 7.0 | 64,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.513,12 | 7.0 | 1.504,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.504,36 | 7.0 | 9,25 |
| ELISA | ELISA | Kommunikation | 4.363,56 | 7.0 | 42,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.332,09 | 7.0 | 12,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.297,76 | 6.0 | 10,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.292,48 | 6.0 | 11,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.274,66 | 6.0 | 77,72 |
| HAG | HENSOLDT AG | Industrie | 4.268,80 | 6.0 | 73,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.143,03 | 6.0 | 276,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.132,92 | 6.0 | 20,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.100,20 | 6.0 | 78,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.047,73 | 6.0 | 48,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.029,16 | 6.0 | 15,32 |
| SOF | SOFINA SA | Financials | 4.017,60 | 6.0 | 223,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.994,31 | 6.0 | 37,33 |
| BCVN | BC VAUD N | Financials | 3.947,94 | 6.0 | 136,14 |
| ELI | ELIA GROUP SA | Versorger | 3.909,00 | 6.0 | 130,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.840,54 | 6.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.829,76 | 6.0 | 28,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.645,60 | 5.0 | 151,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.633,75 | 5.0 | 3,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.626,52 | 5.0 | 19,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.598,92 | 5.0 | 5,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.568,21 | 5.0 | 27,03 |
| INDT | INDUTRADE | Industrie | 3.496,84 | 5.0 | 19,11 |
| GET | GETLINK | Industrie | 3.471,16 | 5.0 | 17,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.444,96 | 5.0 | 61,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.390,81 | 5.0 | 6,37 |
| VER | VERBUND AG | Versorger | 3.217,50 | 5.0 | 64,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.170,70 | 5.0 | 13,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.095,13 | 5.0 | 3,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.075,86 | 5.0 | 11,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.970,80 | 4.0 | 106,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.915,20 | 4.0 | 91,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.907,80 | 4.0 | 43,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.845,40 | 4.0 | 6,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.819,22 | 4.0 | 5,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.787,84 | 4.0 | 15,84 |
| SYENS | SYENSQO NV | Materialien | 2.642,05 | 4.0 | 49,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.615,55 | 4.0 | 11,13 |
| INPST | INPOST SA | Industrie | 2.301,12 | 3.0 | 15,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.244,20 | 3.0 | 160,30 |
| COV | COVIVIO SA | Immobilien | 2.241,80 | 3.0 | 50,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.207,75 | 3.0 | 15,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.204,16 | 3.0 | 8,96 |
| BOL | BOLLORE | Energie | 2.162,70 | 3.0 | 4,86 |
| BKW | BKW N AG | Versorger | 2.152,95 | 3.0 | 165,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.994,08 | 3.0 | 48,64 |
| GFC | GECINA SA | Immobilien | 1.853,60 | 3.0 | 66,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.715,04 | 3.0 | 23,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.506,71 | 2.0 | 24,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.430,37 | 2.0 | 31,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.389,15 | 2.0 | 0,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.377,62 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.037,39 | 2.0 | 86,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 736,81 | 1.0 | 8,92 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,15 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,00 |
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