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 März 31, 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 | 286.896,00 | 436.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.627,51 | 279.0 | 169,24 |
| SHEL | SHELL PLC | Energie | 165.792,36 | 252.0 | 40,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.852,55 | 237.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 151.025,64 | 229.0 | 342,46 |
| SIE | SIEMENS N AG | Industrie | 141.726,00 | 215.0 | 205,40 |
| SAP | SAP | IT | 139.374,96 | 212.0 | 147,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 138.592,06 | 210.0 | 85,13 |
| TTE | TOTALENERGIES | Energie | 110.835,36 | 168.0 | 81,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.716,14 | 164.0 | 32,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.826,00 | 152.0 | 142,00 |
| IBE | IBERDROLA SA | Versorger | 99.191,60 | 151.0 | 19,72 |
| UBSG | UBS GROUP AG | Financials | 95.527,14 | 145.0 | 32,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.013,90 | 131.0 | 227,55 |
| BNP | BNP PARIBAS SA | Financials | 83.104,84 | 126.0 | 80,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.592,05 | 125.0 | 607,30 |
| ISP | INTESA SANPAOLO | Financials | 81.715,04 | 124.0 | 5,10 |
| MC | LVMH | Zyklische Konsumgüter | 79.747,80 | 121.0 | 463,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.497,93 | 121.0 | 52,13 |
| BP. | BP PLC | Energie | 76.291,46 | 116.0 | 6,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.608,74 | 113.0 | 176,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.613,79 | 104.0 | 30,93 |
| SAF | SAFRAN SA | Industrie | 68.051,20 | 103.0 | 274,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.539,90 | 103.0 | 23,75 |
| ABBN | ABB LTD | Industrie | 66.709,85 | 101.0 | 67,79 |
| RIO | RIO TINTO PLC | Materialien | 65.404,93 | 99.0 | 77,96 |
| INGA | ING GROEP NV | Financials | 65.184,38 | 99.0 | 21,83 |
| AIR | AIRBUS GROUP | Industrie | 65.104,62 | 99.0 | 159,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.592,87 | 98.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 64.237,35 | 98.0 | 4,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.407,80 | 95.0 | 245,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.325,90 | 95.0 | 81,90 |
| INVE B | INVESTOR CLASS B | Financials | 59.424,27 | 90.0 | 31,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.956,25 | 88.0 | 351,25 |
| ENEL | ENEL | Versorger | 57.938,04 | 88.0 | 9,40 |
| NWG | NATWEST GROUP PLC | Financials | 52.380,42 | 80.0 | 6,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.612,87 | 78.0 | 24,54 |
| NG. | NATIONAL GRID PLC | Versorger | 50.859,15 | 77.0 | 14,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.411,33 | 77.0 | 149,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.025,60 | 73.0 | 99,02 |
| NDA FI | NORDEA BANK | Financials | 46.149,96 | 70.0 | 14,54 |
| CABK | CAIXABANK SA | Financials | 45.742,50 | 69.0 | 10,16 |
| DG | VINCI SA | Industrie | 44.039,40 | 67.0 | 126,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.974,56 | 64.0 | 49,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.976,70 | 62.0 | 59,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.923,90 | 62.0 | 197,70 |
| SREN | SWISS RE AG | Financials | 39.751,84 | 60.0 | 142,99 |
| EOAN | E.ON N | Versorger | 38.681,24 | 59.0 | 18,98 |
| REL | RELX PLC | Industrie | 36.294,73 | 55.0 | 28,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.684,00 | 54.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 35.047,88 | 53.0 | 27,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.806,92 | 53.0 | 39,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.875,84 | 51.0 | 51,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.594,47 | 51.0 | 38,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.907,80 | 47.0 | 69,30 |
| CBK | COMMERZBANK AG | Financials | 29.797,53 | 45.0 | 30,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.623,39 | 45.0 | 35,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.806,75 | 44.0 | 91,45 |
| DANSKE | DANSKE BANK | Financials | 28.695,32 | 44.0 | 40,82 |
| DSV | DSV | Industrie | 28.569,39 | 43.0 | 202,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.445,35 | 43.0 | 23,94 |
| III | 3I GROUP PLC | Financials | 27.904,13 | 42.0 | 27,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.540,50 | 42.0 | 289,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.221,87 | 41.0 | 14,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.988,44 | 41.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.605,43 | 40.0 | 58,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.449,63 | 39.0 | 16,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.045,83 | 38.0 | 927,63 |
| SSE | SSE PLC | Versorger | 25.008,21 | 38.0 | 29,63 |
| SWED A | SWEDBANK | Financials | 24.768,94 | 38.0 | 28,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.407,56 | 37.0 | 5,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.172,53 | 37.0 | 40,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.127,34 | 37.0 | 15,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.909,74 | 36.0 | 543,40 |
| DNB | DNB BANK | Financials | 23.622,79 | 36.0 | 26,22 |
| SAND | SANDVIK | Industrie | 23.183,61 | 35.0 | 31,59 |
| SAMPO | SAMPO CLASS A | Financials | 22.485,37 | 34.0 | 9,20 |
| ORA | ORANGE SA | Kommunikation | 22.435,00 | 34.0 | 17,50 |
| AV. | AVIVA PLC | Financials | 22.031,76 | 33.0 | 6,87 |
| FER | FERROVIAL | Industrie | 21.982,82 | 33.0 | 54,82 |
| UCB | UCB SA | Gesundheitsversorgung | 21.539,00 | 33.0 | 253,40 |
| ASSA B | ASSA ABLOY B | Industrie | 21.005,82 | 32.0 | 30,44 |
| PRY | PRYSMIAN | Industrie | 20.796,24 | 32.0 | 94,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.715,75 | 31.0 | 133,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.905,30 | 30.0 | 78,06 |
| EQNR | EQUINOR | Energie | 19.799,06 | 30.0 | 37,50 |
| ASM | ASM INTERNATIONAL NV | IT | 19.536,20 | 30.0 | 630,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.287,30 | 29.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.154,96 | 29.0 | 912,14 |
| ERIC B | ERICSSON B | IT | 19.122,22 | 29.0 | 9,78 |
| EXPN | EXPERIAN PLC | Industrie | 19.104,13 | 29.0 | 29,76 |
| A5G | AIB GROUP PLC | Financials | 18.926,61 | 29.0 | 8,67 |
| GIVN | GIVAUDAN SA | Materialien | 17.675,87 | 27.0 | 2.945,99 |
| SAB | BANCO DE SABADELL SA | Financials | 17.670,02 | 27.0 | 3,03 |
| NN | NN GROUP NV | Financials | 17.580,10 | 27.0 | 66,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.477,24 | 27.0 | 55,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.370,29 | 26.0 | 1,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.329,35 | 26.0 | 24,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.248,00 | 26.0 | 49,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.396,76 | 25.0 | 11,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.309,65 | 25.0 | 15,85 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.141,02 | 25.0 | 108,68 |
| HO | THALES SA | Industrie | 15.750,40 | 24.0 | 246,10 |
| ABN | ABN AMRO BANK NV | Financials | 15.269,76 | 23.0 | 26,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.869,72 | 23.0 | 115,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.702,52 | 22.0 | 15,22 |
| AENA | AENA SME SA | Industrie | 14.679,75 | 22.0 | 25,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.653,05 | 22.0 | 13,11 |
| SIKA | SIKA AG | Materialien | 14.462,88 | 22.0 | 141,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.261,40 | 22.0 | 102,60 |
| NSIS B | NOVOZYMES B | Materialien | 13.813,68 | 21.0 | 52,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.524,70 | 21.0 | 109,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.467,93 | 20.0 | 115,11 |
| KER | KERING SA | Zyklische Konsumgüter | 13.338,00 | 20.0 | 256,50 |
| EQT | EQT | Financials | 13.085,28 | 20.0 | 25,91 |
| KNEBV | KONE | Industrie | 12.963,60 | 20.0 | 55,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.618,24 | 19.0 | 65,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.582,01 | 19.0 | 62,91 |
| MRK | MERCK | Gesundheitsversorgung | 12.565,80 | 19.0 | 107,40 |
| SAAB B | SAAB CLASS B | Industrie | 12.539,48 | 19.0 | 55,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.469,92 | 19.0 | 18,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.460,49 | 19.0 | 4,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.074,01 | 18.0 | 16,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.058,67 | 18.0 | 12.058,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.004,20 | 18.0 | 23,40 |
| HEXA B | HEXAGON CLASS B | IT | 11.849,90 | 18.0 | 8,15 |
| SCMN | SWISSCOM AG | Kommunikation | 11.731,58 | 18.0 | 733,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.632,07 | 18.0 | 143,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.182,27 | 17.0 | 35,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.968,51 | 17.0 | 79,48 |
| WRT1V | WARTSILA | Industrie | 10.902,76 | 17.0 | 31,24 |
| TEF | TELEFONICA SA | Kommunikation | 10.898,80 | 17.0 | 3,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.834,50 | 16.0 | 69,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.734,41 | 16.0 | 36,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.561,35 | 16.0 | 27,15 |
| BKT | BANKINTER SA | Financials | 10.507,23 | 16.0 | 13,39 |
| CAP | CAPGEMINI | IT | 10.473,16 | 16.0 | 97,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.461,45 | 16.0 | 35,95 |
| SRG | SNAM | Versorger | 10.324,13 | 16.0 | 6,53 |
| ENX | EURONEXT NV | Financials | 10.140,00 | 15.0 | 135,20 |
| UPM | UPM-KYMMENE | Materialien | 10.113,20 | 15.0 | 26,20 |
| BT.A | BT GROUP PLC | Kommunikation | 10.039,81 | 15.0 | 2,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.984,49 | 15.0 | 36,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.892,10 | 15.0 | 63,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.724,50 | 15.0 | 4,50 |
| EPI A | EPIROC CLASS A | Industrie | 9.680,94 | 15.0 | 20,34 |
| ELE | ENDESA SA | Versorger | 9.670,55 | 15.0 | 35,95 |
| SGSN | SGS SA | Industrie | 9.565,64 | 15.0 | 91,98 |
| SY1 | SYMRISE AG | Materialien | 9.497,60 | 14.0 | 74,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.490,88 | 14.0 | 225,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.399,06 | 14.0 | 66,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.247,95 | 14.0 | 22,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.179,56 | 14.0 | 66,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.154,80 | 14.0 | 50,86 |
| ALFA | ALFA LAVAL | Industrie | 9.149,12 | 14.0 | 45,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.928,48 | 14.0 | 58,74 |
| VACN | VAT GROUP AG | Industrie | 8.726,29 | 13.0 | 513,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.412,28 | 13.0 | 94,52 |
| DSY | DASSAULT SYSTEMES | IT | 8.131,20 | 12.0 | 16,94 |
| NESTE | NESTE | Energie | 8.046,15 | 12.0 | 27,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.042,39 | 12.0 | 49,04 |
| INF | INFORMA PLC | Kommunikation | 7.778,25 | 12.0 | 8,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.706,20 | 12.0 | 72,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.651,84 | 12.0 | 62,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.604,80 | 12.0 | 67,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.557,06 | 11.0 | 78,72 |
| MNG | M&G PLC | Financials | 7.541,17 | 11.0 | 3,13 |
| ORSTED | ORSTED A/S | Versorger | 7.453,30 | 11.0 | 20,48 |
| G1A | GEA GROUP AG | Industrie | 7.429,20 | 11.0 | 60,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.368,99 | 11.0 | 106,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.347,72 | 11.0 | 282,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.272,80 | 11.0 | 15,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.263,33 | 11.0 | 9,14 |
| TELIA | TELIA COMPANY | Kommunikation | 7.208,26 | 11.0 | 4,38 |
| TEN | TENARIS SA | Energie | 7.202,24 | 11.0 | 25,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.196,28 | 11.0 | 146,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.065,11 | 11.0 | 353,26 |
| AKRBP | AKER BP | Energie | 7.050,17 | 11.0 | 32,34 |
| WISE | WISE PLC CLASS A | Financials | 6.999,27 | 11.0 | 10,45 |
| TRYG | TRYG | Financials | 6.970,79 | 11.0 | 20,38 |
| FORTUM | FORTUM | Versorger | 6.952,86 | 11.0 | 21,66 |
| TEL2 B | TELE2 B | Kommunikation | 6.933,27 | 11.0 | 17,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.877,80 | 10.0 | 76,42 |
| EDV | ENDEAVOUR MINING | Materialien | 6.845,22 | 10.0 | 49,25 |
| SVT | SEVERN TRENT PLC | Versorger | 6.754,02 | 10.0 | 35,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.622,00 | 10.0 | 77,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.510,09 | 10.0 | 7,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.469,29 | 10.0 | 19,31 |
| SGE | THE SAGE GROUP PLC | IT | 6.441,31 | 10.0 | 9,56 |
| TEL | TELENOR | Kommunikation | 6.405,46 | 10.0 | 15,00 |
| BNR | BRENNTAG | Industrie | 6.375,84 | 10.0 | 57,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.362,63 | 10.0 | 41,32 |
| BVI | BUREAU VERITAS SA | Industrie | 6.319,16 | 10.0 | 26,44 |
| AKZA | AKZO NOBEL NV | Materialien | 6.300,47 | 10.0 | 49,61 |
| KBX | KNORR BREMSE AG | Industrie | 6.298,50 | 10.0 | 96,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.217,20 | 9.0 | 34,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.203,34 | 9.0 | 88,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.147,52 | 9.0 | 192,11 |
| METSO | METSO CORPORATION | Industrie | 6.108,12 | 9.0 | 14,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.100,00 | 9.0 | 61,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.047,09 | 9.0 | 21,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 9.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.963,86 | 9.0 | 192,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.950,58 | 9.0 | 3,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.942,14 | 9.0 | 26,06 |
| FGR | EIFFAGE SA | Industrie | 5.927,10 | 9.0 | 128,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.828,00 | 9.0 | 62,00 |
| BNZL | BUNZL | Industrie | 5.754,73 | 9.0 | 25,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.609,38 | 9.0 | 15,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.346,20 | 8.0 | 15,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.343,63 | 8.0 | 10,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.311,09 | 8.0 | 58,36 |
| ALO | ALSTOM SA | Industrie | 5.294,60 | 8.0 | 23,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.267,68 | 8.0 | 32,12 |
| SKA B | SKANSKA B | Industrie | 5.235,65 | 8.0 | 22,57 |
| HOT | HOCHTIEF AG | Industrie | 5.213,60 | 8.0 | 372,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.161,50 | 8.0 | 28,84 |
| EPI B | EPIROC CLASS B | Industrie | 5.098,51 | 8.0 | 17,89 |
| ANA | ACCIONA SA | Versorger | 5.083,00 | 8.0 | 221,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.071,74 | 8.0 | 41,57 |
| SDR | SCHRODERS PLC | Financials | 5.050,41 | 8.0 | 6,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.995,56 | 8.0 | 0,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.896,00 | 7.0 | 68,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.840,08 | 7.0 | 36,12 |
| AMUN | AMUNDI SA | Financials | 4.821,30 | 7.0 | 73,05 |
| RXL | REXEL SA | Industrie | 4.812,96 | 7.0 | 32,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.727,88 | 7.0 | 3,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.688,05 | 7.0 | 9,89 |
| SKF B | SKF B | Industrie | 4.680,69 | 7.0 | 19,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.661,39 | 7.0 | 35,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.660,85 | 7.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 4.578,00 | 7.0 | 65,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.549,80 | 7.0 | 1.516,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.532,86 | 7.0 | 41,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.489,02 | 7.0 | 22,11 |
| TREL B | TRELLEBORG B | Industrie | 4.478,81 | 7.0 | 31,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.473,41 | 7.0 | 13,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.397,36 | 7.0 | 16,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.376,77 | 7.0 | 11,25 |
| ELISA | ELISA | Kommunikation | 4.310,52 | 7.0 | 42,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.270,64 | 6.0 | 20,24 |
| STERV | STORA ENSO CLASS R | Materialien | 4.231,57 | 6.0 | 9,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.178,67 | 6.0 | 75,98 |
| HAG | HENSOLDT AG | Industrie | 4.112,20 | 6.0 | 70,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.104,64 | 6.0 | 20,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.069,00 | 6.0 | 78,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.068,14 | 6.0 | 38,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.055,90 | 6.0 | 270,39 |
| BCVN | BC VAUD N | Financials | 4.031,37 | 6.0 | 139,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.021,57 | 6.0 | 47,88 |
| ELI | ELIA GROUP SA | Versorger | 3.924,00 | 6.0 | 130,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.874,64 | 6.0 | 28,49 |
| SOF | SOFINA SA | Financials | 3.758,40 | 6.0 | 208,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.744,00 | 6.0 | 156,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.600,20 | 5.0 | 19,15 |
| INDT | INDUTRADE | Industrie | 3.521,24 | 5.0 | 19,24 |
| GET | GETLINK | Industrie | 3.516,24 | 5.0 | 17,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.514,97 | 5.0 | 3,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.491,00 | 5.0 | 5,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.482,73 | 5.0 | 26,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.457,97 | 5.0 | 61,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.380,51 | 5.0 | 6,35 |
| VER | VERBUND AG | Versorger | 3.317,50 | 5.0 | 66,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.182,40 | 5.0 | 13,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.023,17 | 5.0 | 11,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.961,40 | 4.0 | 44,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.926,40 | 4.0 | 91,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.909,20 | 4.0 | 103,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.901,11 | 4.0 | 2,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.871,44 | 4.0 | 16,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.871,49 | 4.0 | 6,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.761,72 | 4.0 | 4,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.615,55 | 4.0 | 11,13 |
| SYENS | SYENSQO NV | Materialien | 2.600,71 | 4.0 | 49,07 |
| INPST | INPOST SA | Industrie | 2.302,65 | 3.0 | 15,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.236,72 | 3.0 | 15,75 |
| COV | COVIVIO SA | Immobilien | 2.230,80 | 3.0 | 50,70 |
| BKW | BKW N AG | Versorger | 2.196,95 | 3.0 | 169,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.181,20 | 3.0 | 155,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.170,21 | 3.0 | 8,82 |
| BOL | BOLLORE | Energie | 2.152,91 | 3.0 | 4,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.043,44 | 3.0 | 49,84 |
| GFC | GECINA SA | Immobilien | 1.888,60 | 3.0 | 67,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.722,24 | 3.0 | 23,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.550,80 | 2.0 | 25,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.419,72 | 2.0 | 30,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.364,04 | 2.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.046,84 | 2.0 | 87,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.000,15 | 2.0 | 8,92 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
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