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 20, 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 | 291.075,60 | 448.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.736,68 | 267.0 | 160,13 |
| SHEL | SHELL PLC | Energie | 160.379,51 | 247.0 | 39,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.410,10 | 233.0 | 126,92 |
| SAP | SAP | IT | 145.821,36 | 224.0 | 153,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 145.685,85 | 224.0 | 330,35 |
| SIE | SIEMENS N AG | Industrie | 140.587,50 | 216.0 | 203,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 135.588,80 | 209.0 | 83,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.579,18 | 163.0 | 31,62 |
| TTE | TOTALENERGIES | Energie | 105.281,28 | 162.0 | 76,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 98.947,25 | 152.0 | 140,75 |
| IBE | IBERDROLA SA | Versorger | 96.450,25 | 148.0 | 19,18 |
| UBSG | UBS GROUP AG | Financials | 94.630,07 | 146.0 | 31,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.642,70 | 138.0 | 237,15 |
| BNP | BNP PARIBAS SA | Financials | 84.347,51 | 130.0 | 82,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 80.755,96 | 124.0 | 52,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.748,07 | 124.0 | 593,74 |
| ISP | INTESA SANPAOLO | Financials | 79.505,66 | 122.0 | 4,97 |
| MC | LVMH | Zyklische Konsumgüter | 78.767,40 | 121.0 | 457,95 |
| BP. | BP PLC | Energie | 71.332,58 | 110.0 | 6,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.742,52 | 109.0 | 167,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.492,28 | 109.0 | 31,78 |
| SAF | SAFRAN SA | Industrie | 69.836,80 | 107.0 | 281,60 |
| ABBN | ABB LTD | Industrie | 69.637,31 | 107.0 | 70,77 |
| AIR | AIRBUS GROUP | Industrie | 65.816,28 | 101.0 | 160,92 |
| INGA | ING GROEP NV | Financials | 65.482,98 | 101.0 | 21,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.304,22 | 99.0 | 1,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.921,58 | 98.0 | 22,48 |
| BARC | BARCLAYS PLC | Financials | 62.464,83 | 96.0 | 4,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.798,20 | 95.0 | 243,30 |
| RIO | RIO TINTO PLC | Materialien | 60.385,95 | 93.0 | 71,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.198,19 | 91.0 | 77,79 |
| INVE B | INVESTOR CLASS B | Financials | 58.227,42 | 90.0 | 31,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.370,50 | 88.0 | 347,70 |
| ENEL | ENEL | Versorger | 56.280,74 | 87.0 | 9,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.524,76 | 84.0 | 25,93 |
| NWG | NATWEST GROUP PLC | Financials | 49.953,21 | 77.0 | 5,99 |
| NG. | NATIONAL GRID PLC | Versorger | 49.330,42 | 76.0 | 14,21 |
| NDA FI | NORDEA BANK | Financials | 48.641,55 | 75.0 | 15,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.409,64 | 75.0 | 99,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 48.246,31 | 74.0 | 143,16 |
| CABK | CAIXABANK SA | Financials | 44.757,00 | 69.0 | 9,95 |
| DG | VINCI SA | Industrie | 43.134,60 | 66.0 | 123,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.925,44 | 66.0 | 50,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.524,60 | 62.0 | 59,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.313,25 | 62.0 | 194,75 |
| SREN | SWISS RE AG | Financials | 39.067,12 | 60.0 | 140,53 |
| EOAN | E.ON N | Versorger | 37.662,24 | 58.0 | 18,48 |
| REL | RELX PLC | Industrie | 36.699,43 | 56.0 | 28,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.432,00 | 56.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.857,42 | 54.0 | 40,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.201,03 | 53.0 | 38,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.364,16 | 51.0 | 50,86 |
| ENGI | ENGIE SA | Versorger | 33.349,58 | 51.0 | 26,51 |
| III | 3I GROUP PLC | Financials | 31.995,56 | 49.0 | 31,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.551,00 | 47.0 | 68,50 |
| CBK | COMMERZBANK AG | Financials | 29.935,71 | 46.0 | 30,33 |
| DANSKE | DANSKE BANK | Financials | 29.338,59 | 45.0 | 41,73 |
| DSV | DSV | Industrie | 29.129,54 | 45.0 | 206,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.898,59 | 44.0 | 24,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.145,25 | 43.0 | 89,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.486,72 | 42.0 | 33,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.055,88 | 42.0 | 14,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.979,92 | 42.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.601,10 | 41.0 | 58,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.011,00 | 40.0 | 273,80 |
| SWED A | SWEDBANK | Financials | 25.948,55 | 40.0 | 30,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.473,21 | 39.0 | 16,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.134,34 | 39.0 | 16,13 |
| SSE | SSE PLC | Versorger | 25.023,85 | 39.0 | 29,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.573,82 | 38.0 | 5,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.419,80 | 38.0 | 904,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.387,45 | 38.0 | 40,85 |
| DNB | DNB BANK | Financials | 23.597,25 | 36.0 | 26,19 |
| SAND | SANDVIK | Industrie | 22.691,75 | 35.0 | 30,92 |
| AV. | AVIVA PLC | Financials | 22.549,46 | 35.0 | 7,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.544,83 | 35.0 | 512,38 |
| SAMPO | SAMPO CLASS A | Financials | 22.485,37 | 35.0 | 9,20 |
| ORA | ORANGE SA | Kommunikation | 21.941,43 | 34.0 | 17,11 |
| FER | FERROVIAL | Industrie | 21.429,44 | 33.0 | 53,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.054,35 | 32.0 | 115,23 |
| UCB | UCB SA | Gesundheitsversorgung | 20.961,00 | 32.0 | 246,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.692,50 | 32.0 | 133,50 |
| PRY | PRYSMIAN | Industrie | 20.564,10 | 32.0 | 93,90 |
| ASSA B | ASSA ABLOY B | Industrie | 20.495,08 | 32.0 | 29,70 |
| ASM | ASM INTERNATIONAL NV | IT | 19.902,00 | 31.0 | 642,00 |
| EXPN | EXPERIAN PLC | Industrie | 19.582,18 | 30.0 | 30,50 |
| A5G | AIB GROUP PLC | Financials | 19.385,04 | 30.0 | 8,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.318,80 | 30.0 | 75,76 |
| ERIC B | ERICSSON B | IT | 19.203,47 | 30.0 | 9,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.028,40 | 29.0 | 60,60 |
| EQNR | EQUINOR | Energie | 18.856,41 | 29.0 | 35,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.416,45 | 28.0 | 12,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.287,68 | 28.0 | 870,84 |
| GIVN | GIVAUDAN SA | Materialien | 17.640,81 | 27.0 | 2.940,14 |
| NN | NN GROUP NV | Financials | 17.410,50 | 27.0 | 65,70 |
| SAB | BANCO DE SABADELL SA | Financials | 17.326,40 | 27.0 | 2,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.314,88 | 27.0 | 49,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.669,86 | 26.0 | 1,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.438,27 | 25.0 | 15,98 |
| HO | THALES SA | Industrie | 15.507,20 | 24.0 | 242,30 |
| ABN | ABN AMRO BANK NV | Financials | 15.223,68 | 23.0 | 26,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.762,23 | 23.0 | 20,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.634,90 | 23.0 | 15,15 |
| AENA | AENA SME SA | Industrie | 14.536,00 | 22.0 | 25,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.519,43 | 22.0 | 12,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.330,90 | 22.0 | 103,10 |
| SIKA | SIKA AG | Materialien | 14.210,80 | 22.0 | 139,32 |
| SAAB B | SAAB CLASS B | Industrie | 13.491,47 | 21.0 | 59,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.336,68 | 21.0 | 113,99 |
| KNEBV | KONE | Industrie | 12.767,04 | 20.0 | 54,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.744,96 | 20.0 | 66,38 |
| HEXA B | HEXAGON CLASS B | IT | 12.687,37 | 20.0 | 8,73 |
| EQT | EQT | Financials | 12.607,49 | 19.0 | 24,97 |
| NSIS B | NOVOZYMES B | Materialien | 12.435,57 | 19.0 | 46,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.212,87 | 19.0 | 61,06 |
| KER | KERING SA | Zyklische Konsumgüter | 12.175,80 | 19.0 | 234,15 |
| MRK | MERCK | Gesundheitsversorgung | 12.173,85 | 19.0 | 104,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.134,15 | 19.0 | 4,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.108,04 | 19.0 | 18,23 |
| SCMN | SWISSCOM AG | Kommunikation | 12.067,94 | 19.0 | 754,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.887,51 | 18.0 | 15,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.711,79 | 18.0 | 22,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.654,85 | 18.0 | 109,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.549,74 | 18.0 | 11.549,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.403,40 | 18.0 | 36,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.321,86 | 17.0 | 139,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.951,55 | 17.0 | 79,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.930,60 | 17.0 | 70,52 |
| WRT1V | WARTSILA | Industrie | 10.878,33 | 17.0 | 31,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.876,82 | 17.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.684,11 | 16.0 | 36,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.636,05 | 16.0 | 36,55 |
| CAP | CAPGEMINI | IT | 10.548,06 | 16.0 | 98,58 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.395,87 | 16.0 | 108,62 |
| TEF | TELEFONICA SA | Kommunikation | 10.354,73 | 16.0 | 3,58 |
| BKT | BANKINTER SA | Financials | 10.267,80 | 16.0 | 13,08 |
| BT.A | BT GROUP PLC | Kommunikation | 10.233,16 | 16.0 | 2,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.165,74 | 16.0 | 36,97 |
| ENX | EURONEXT NV | Financials | 10.155,00 | 16.0 | 135,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.143,20 | 16.0 | 65,44 |
| SRG | SNAM | Versorger | 10.077,34 | 16.0 | 6,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.016,75 | 15.0 | 25,75 |
| SGSN | SGS SA | Industrie | 9.716,72 | 15.0 | 93,43 |
| UPM | UPM-KYMMENE | Materialien | 9.715,62 | 15.0 | 25,17 |
| EPI A | EPIROC CLASS A | Industrie | 9.606,34 | 15.0 | 20,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.538,83 | 15.0 | 22,99 |
| VACN | VAT GROUP AG | Industrie | 9.473,86 | 15.0 | 557,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.378,00 | 14.0 | 52,10 |
| ELE | ENDESA SA | Versorger | 9.334,30 | 14.0 | 34,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.328,56 | 14.0 | 66,16 |
| ALFA | ALFA LAVAL | Industrie | 9.321,17 | 14.0 | 46,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.231,79 | 14.0 | 4,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.202,50 | 14.0 | 219,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.968,28 | 14.0 | 64,52 |
| SY1 | SYMRISE AG | Materialien | 8.888,32 | 14.0 | 69,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.736,96 | 13.0 | 57,48 |
| NESTE | NESTE | Energie | 8.578,68 | 13.0 | 29,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.364,22 | 13.0 | 93,98 |
| DSY | DASSAULT SYSTEMES | IT | 8.256,00 | 13.0 | 17,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.929,60 | 12.0 | 48,35 |
| INF | INFORMA PLC | Kommunikation | 7.723,51 | 12.0 | 8,52 |
| MNG | M&G PLC | Financials | 7.618,30 | 12.0 | 3,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.461,66 | 11.0 | 286,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.393,50 | 11.0 | 69,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.367,24 | 11.0 | 76,74 |
| G1A | GEA GROUP AG | Industrie | 7.330,80 | 11.0 | 59,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.330,40 | 11.0 | 65,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.325,54 | 11.0 | 106,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.214,09 | 11.0 | 147,23 |
| TRYG | TRYG | Financials | 7.108,95 | 11.0 | 20,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.090,64 | 11.0 | 58,12 |
| TELIA | TELIA COMPANY | Kommunikation | 7.079,58 | 11.0 | 4,30 |
| FORTUM | FORTUM | Versorger | 6.981,75 | 11.0 | 21,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.979,44 | 11.0 | 7,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.964,13 | 11.0 | 14,60 |
| TEN | TENARIS SA | Energie | 6.955,16 | 11.0 | 24,49 |
| AKRBP | AKER BP | Energie | 6.931,76 | 11.0 | 31,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.828,56 | 11.0 | 17,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.798,10 | 10.0 | 339,91 |
| ORSTED | ORSTED A/S | Versorger | 6.723,39 | 10.0 | 18,47 |
| WISE | WISE PLC CLASS A | Financials | 6.651,23 | 10.0 | 9,93 |
| SGE | THE SAGE GROUP PLC | IT | 6.551,92 | 10.0 | 9,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.546,60 | 10.0 | 72,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.536,00 | 10.0 | 76,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.476,25 | 10.0 | 34,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.428,77 | 10.0 | 19,19 |
| EDV | ENDEAVOUR MINING | Materialien | 6.413,29 | 10.0 | 46,14 |
| TEL | TELENOR | Kommunikation | 6.406,37 | 10.0 | 15,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.364,07 | 10.0 | 41,33 |
| BVI | BUREAU VERITAS SA | Industrie | 6.323,94 | 10.0 | 26,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.271,12 | 10.0 | 195,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.264,90 | 10.0 | 34,81 |
| KBX | KNORR BREMSE AG | Industrie | 6.233,50 | 10.0 | 95,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.170,00 | 9.0 | 61,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.118,84 | 9.0 | 21,32 |
| AKZA | AKZO NOBEL NV | Materialien | 6.078,22 | 9.0 | 47,86 |
| METSO | METSO CORPORATION | Industrie | 5.936,81 | 9.0 | 14,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.904,82 | 9.0 | 3,81 |
| FGR | EIFFAGE SA | Industrie | 5.901,80 | 9.0 | 128,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.828,00 | 9.0 | 62,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.825,37 | 9.0 | 83,22 |
| BNZL | BUNZL | Industrie | 5.703,28 | 9.0 | 25,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.683,75 | 9.0 | 183,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.564,58 | 9.0 | 24,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.472,95 | 8.0 | 15,24 |
| HOT | HOCHTIEF AG | Industrie | 5.429,20 | 8.0 | 387,80 |
| BNR | BRENNTAG | Industrie | 5.381,28 | 8.0 | 48,48 |
| ALO | ALSTOM SA | Industrie | 5.333,70 | 8.0 | 23,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.312,21 | 8.0 | 15,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.284,08 | 8.0 | 32,22 |
| SKA B | SKANSKA B | Industrie | 5.208,04 | 8.0 | 22,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.198,45 | 8.0 | 57,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.176,09 | 8.0 | 10,37 |
| EPI B | EPIROC CLASS B | Industrie | 5.113,50 | 8.0 | 17,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.082,31 | 8.0 | 41,66 |
| SDR | SCHRODERS PLC | Financials | 5.046,72 | 8.0 | 6,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.960,80 | 8.0 | 68,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.891,00 | 8.0 | 36,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.889,50 | 8.0 | 27,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.827,98 | 7.0 | 0,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.798,88 | 7.0 | 23,64 |
| ANA | ACCIONA SA | Versorger | 4.784,00 | 7.0 | 208,00 |
| AMUN | AMUNDI SA | Financials | 4.725,60 | 7.0 | 71,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.715,01 | 7.0 | 9,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.704,43 | 7.0 | 3,84 |
| RXL | REXEL SA | Industrie | 4.639,80 | 7.0 | 31,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.618,79 | 7.0 | 21,89 |
| SKF B | SKF B | Industrie | 4.583,89 | 7.0 | 19,51 |
| G24 | SCOUT24 N | Kommunikation | 4.539,50 | 7.0 | 64,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.470,25 | 7.0 | 41,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.423,08 | 7.0 | 33,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.417,15 | 7.0 | 12,88 |
| TREL B | TRELLEBORG B | Industrie | 4.382,50 | 7.0 | 30,65 |
| ELISA | ELISA | Kommunikation | 4.359,48 | 7.0 | 42,74 |
| HAG | HENSOLDT AG | Industrie | 4.323,90 | 7.0 | 74,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.298,22 | 7.0 | 1.432,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.291,56 | 7.0 | 11,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.117,07 | 6.0 | 274,47 |
| STERV | STORA ENSO CLASS R | Materialien | 4.088,95 | 6.0 | 9,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.078,34 | 6.0 | 74,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.076,36 | 6.0 | 20,18 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.000,00 | 6.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.949,40 | 6.0 | 75,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.948,56 | 6.0 | 47,01 |
| SOF | SOFINA SA | Financials | 3.916,80 | 6.0 | 217,60 |
| BCVN | BC VAUD N | Financials | 3.906,60 | 6.0 | 134,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.885,17 | 6.0 | 36,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| ELI | ELIA GROUP SA | Versorger | 3.840,00 | 6.0 | 128,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.759,04 | 6.0 | 27,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.666,22 | 6.0 | 13,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.609,73 | 6.0 | 5,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.590,40 | 6.0 | 149,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.573,88 | 6.0 | 19,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.503,00 | 5.0 | 26,54 |
| INDT | INDUTRADE | Industrie | 3.396,86 | 5.0 | 18,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.390,07 | 5.0 | 6,37 |
| VER | VERBUND AG | Versorger | 3.382,50 | 5.0 | 67,65 |
| GET | GETLINK | Industrie | 3.373,16 | 5.0 | 17,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.304,73 | 5.0 | 59,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.302,88 | 5.0 | 3,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.056,99 | 5.0 | 11,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.030,30 | 5.0 | 12,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.902,40 | 4.0 | 90,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.893,88 | 4.0 | 2,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.888,07 | 4.0 | 5,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.886,80 | 4.0 | 103,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.779,16 | 4.0 | 41,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.754,99 | 4.0 | 5,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.691,04 | 4.0 | 15,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.535,65 | 4.0 | 10,79 |
| COV | COVIVIO SA | Immobilien | 2.362,80 | 4.0 | 53,70 |
| SYENS | SYENSQO NV | Materialien | 2.306,56 | 4.0 | 43,52 |
| INPST | INPOST SA | Industrie | 2.287,35 | 4.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.234,40 | 3.0 | 159,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.162,79 | 3.0 | 15,23 |
| BKW | BKW N AG | Versorger | 2.156,57 | 3.0 | 165,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.154,47 | 3.0 | 8,76 |
| BOL | BOLLORE | Energie | 2.152,02 | 3.0 | 4,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.057,86 | 3.0 | 50,19 |
| GFC | GECINA SA | Immobilien | 1.883,00 | 3.0 | 67,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.669,68 | 3.0 | 23,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.506,18 | 2.0 | 24,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.388,47 | 2.0 | 30,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.360,21 | 2.0 | 0,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.267,85 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.039,64 | 2.0 | 86,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 747,36 | 1.0 | 9,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 571,42 | 1.0 | 9,25 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 0,13 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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