Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 293 securities.
Note: The data shown here is as of date März 24, 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 | 303.253,20 | 465.0 | 1.175,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.265,97 | 264.0 | 158,77 |
| SHEL | SHELL PLC | Energie | 157.081,20 | 241.0 | 38,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.780,76 | 232.0 | 127,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 146.838,02 | 225.0 | 332,96 |
| SAP | SAP | IT | 145.859,28 | 223.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 145.797,00 | 223.0 | 211,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 133.510,51 | 205.0 | 82,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.312,06 | 161.0 | 31,54 |
| TTE | TOTALENERGIES | Energie | 103.968,00 | 159.0 | 76,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.762,80 | 159.0 | 147,60 |
| IBE | IBERDROLA SA | Versorger | 95.947,25 | 147.0 | 19,07 |
| UBSG | UBS GROUP AG | Financials | 95.508,60 | 146.0 | 32,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.967,40 | 141.0 | 243,30 |
| BNP | BNP PARIBAS SA | Financials | 85.600,45 | 131.0 | 83,35 |
| ISP | INTESA SANPAOLO | Financials | 82.019,23 | 126.0 | 5,12 |
| MC | LVMH | Zyklische Konsumgüter | 80.255,20 | 123.0 | 466,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.046,83 | 123.0 | 588,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.903,71 | 122.0 | 52,40 |
| SAF | SAFRAN SA | Industrie | 71.250,40 | 109.0 | 287,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.031,88 | 107.0 | 165,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.851,59 | 107.0 | 31,49 |
| ABBN | ABB LTD | Industrie | 69.840,17 | 107.0 | 70,98 |
| BP. | BP PLC | Energie | 68.506,86 | 105.0 | 6,22 |
| AIR | AIRBUS GROUP | Industrie | 68.057,60 | 104.0 | 166,40 |
| INGA | ING GROEP NV | Financials | 65.960,74 | 101.0 | 22,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.823,84 | 101.0 | 1,07 |
| BARC | BARCLAYS PLC | Financials | 64.028,81 | 98.0 | 4,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.647,16 | 97.0 | 22,38 |
| RIO | RIO TINTO PLC | Materialien | 61.796,23 | 95.0 | 73,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.036,20 | 93.0 | 240,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 58.467,63 | 90.0 | 76,83 |
| INVE B | INVESTOR CLASS B | Financials | 58.153,18 | 89.0 | 31,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.908,50 | 87.0 | 344,90 |
| ENEL | ENEL | Versorger | 55.861,79 | 86.0 | 9,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 51.996,35 | 80.0 | 24,72 |
| NWG | NATWEST GROUP PLC | Financials | 51.107,16 | 78.0 | 6,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.584,76 | 77.0 | 150,10 |
| NDA FI | NORDEA BANK | Financials | 49.006,56 | 75.0 | 15,44 |
| NG. | NATIONAL GRID PLC | Versorger | 48.578,45 | 74.0 | 13,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.271,36 | 72.0 | 97,47 |
| CABK | CAIXABANK SA | Financials | 46.012,50 | 70.0 | 10,23 |
| DG | VINCI SA | Industrie | 44.074,20 | 68.0 | 126,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.534,90 | 65.0 | 50,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.415,00 | 62.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.961,35 | 61.0 | 193,05 |
| SREN | SWISS RE AG | Financials | 38.926,46 | 60.0 | 140,02 |
| EOAN | E.ON N | Versorger | 37.621,48 | 58.0 | 18,46 |
| REL | RELX PLC | Industrie | 36.309,67 | 56.0 | 28,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.289,00 | 56.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.853,07 | 53.0 | 40,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.272,32 | 52.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.066,08 | 52.0 | 51,93 |
| ENGI | ENGIE SA | Versorger | 33.135,72 | 51.0 | 26,34 |
| III | 3I GROUP PLC | Financials | 31.973,34 | 49.0 | 31,10 |
| CBK | COMMERZBANK AG | Financials | 31.169,46 | 48.0 | 31,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.452,88 | 47.0 | 68,28 |
| DANSKE | DANSKE BANK | Financials | 29.760,99 | 46.0 | 42,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.078,27 | 45.0 | 34,95 |
| DSV | DSV | Industrie | 28.977,56 | 44.0 | 205,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.947,62 | 44.0 | 24,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.822,50 | 44.0 | 91,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.645,78 | 42.0 | 14,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.894,50 | 41.0 | 283,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.587,76 | 41.0 | 58,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.324,09 | 40.0 | 4,22 |
| SWED A | SWEDBANK | Financials | 26.026,42 | 40.0 | 30,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.526,11 | 39.0 | 16,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.813,84 | 38.0 | 15,93 |
| SSE | SSE PLC | Versorger | 24.339,23 | 37.0 | 28,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.310,79 | 37.0 | 900,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.915,82 | 37.0 | 40,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.787,61 | 36.0 | 5,23 |
| DNB | DNB BANK | Financials | 23.487,63 | 36.0 | 26,07 |
| SAND | SANDVIK | Industrie | 23.191,83 | 36.0 | 31,60 |
| AV. | AVIVA PLC | Financials | 22.675,85 | 35.0 | 7,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.532,56 | 35.0 | 512,10 |
| SAMPO | SAMPO CLASS A | Financials | 22.182,44 | 34.0 | 9,08 |
| FER | FERROVIAL | Industrie | 21.790,34 | 33.0 | 54,34 |
| ORA | ORANGE SA | Kommunikation | 21.742,72 | 33.0 | 16,96 |
| UCB | UCB SA | Gesundheitsversorgung | 21.131,00 | 32.0 | 248,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.110,07 | 32.0 | 115,54 |
| ASSA B | ASSA ABLOY B | Industrie | 20.940,99 | 32.0 | 30,35 |
| PRY | PRYSMIAN | Industrie | 20.783,10 | 32.0 | 94,90 |
| ASM | ASM INTERNATIONAL NV | IT | 20.677,00 | 32.0 | 667,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.653,75 | 32.0 | 133,25 |
| A5G | AIB GROUP PLC | Financials | 19.898,05 | 30.0 | 9,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.849,20 | 30.0 | 77,84 |
| EXPN | EXPERIAN PLC | Industrie | 19.552,41 | 30.0 | 30,46 |
| ERIC B | ERICSSON B | IT | 19.001,63 | 29.0 | 9,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.588,80 | 28.0 | 59,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.521,85 | 28.0 | 881,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.448,68 | 28.0 | 12,54 |
| SAB | BANCO DE SABADELL SA | Financials | 17.693,31 | 27.0 | 3,04 |
| EQNR | EQUINOR | Energie | 17.532,86 | 27.0 | 33,21 |
| GIVN | GIVAUDAN SA | Materialien | 17.460,17 | 27.0 | 2.910,02 |
| NN | NN GROUP NV | Financials | 17.452,90 | 27.0 | 65,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.434,56 | 27.0 | 49,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.683,01 | 26.0 | 1,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.649,22 | 26.0 | 16,18 |
| ABN | ABN AMRO BANK NV | Financials | 15.477,12 | 24.0 | 26,87 |
| HO | THALES SA | Industrie | 15.302,40 | 23.0 | 239,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.073,98 | 23.0 | 21,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.045,45 | 23.0 | 15,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.858,14 | 23.0 | 13,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.636,70 | 22.0 | 105,30 |
| AENA | AENA SME SA | Industrie | 14.357,75 | 22.0 | 24,97 |
| SIKA | SIKA AG | Materialien | 14.349,42 | 22.0 | 140,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.654,63 | 21.0 | 116,71 |
| SAAB B | SAAB CLASS B | Industrie | 13.392,68 | 21.0 | 59,00 |
| KNEBV | KONE | Industrie | 12.902,76 | 20.0 | 55,14 |
| KER | KERING SA | Zyklische Konsumgüter | 12.750,40 | 20.0 | 245,20 |
| EQT | EQT | Financials | 12.718,33 | 19.0 | 25,18 |
| HEXA B | HEXAGON CLASS B | IT | 12.707,74 | 19.0 | 8,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.622,08 | 19.0 | 65,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.597,45 | 19.0 | 109,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.472,80 | 19.0 | 62,36 |
| NSIS B | NOVOZYMES B | Materialien | 12.438,69 | 19.0 | 46,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.297,28 | 19.0 | 18,52 |
| SCMN | SWISSCOM AG | Kommunikation | 12.087,14 | 19.0 | 755,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.071,99 | 18.0 | 4,66 |
| MRK | MERCK | Gesundheitsversorgung | 12.027,60 | 18.0 | 102,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.834,91 | 18.0 | 23,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.738,31 | 18.0 | 15,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.613,82 | 18.0 | 11.613,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.496,30 | 18.0 | 38,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.384,91 | 17.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.234,84 | 17.0 | 138,70 |
| WRT1V | WARTSILA | Industrie | 11.174,98 | 17.0 | 32,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.156,81 | 17.0 | 35,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.028,80 | 17.0 | 79,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.902,70 | 17.0 | 70,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.668,06 | 16.0 | 36,66 |
| CAP | CAPGEMINI | IT | 10.511,68 | 16.0 | 98,24 |
| BKT | BANKINTER SA | Financials | 10.405,18 | 16.0 | 13,26 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.396,97 | 16.0 | 108,63 |
| TEF | TELEFONICA SA | Kommunikation | 10.285,28 | 16.0 | 3,55 |
| ENX | EURONEXT NV | Financials | 9.967,50 | 15.0 | 132,90 |
| SRG | SNAM | Versorger | 9.893,83 | 15.0 | 6,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.892,10 | 15.0 | 63,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.868,93 | 15.0 | 25,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.855,85 | 15.0 | 35,84 |
| EPI A | EPIROC CLASS A | Industrie | 9.828,73 | 15.0 | 20,65 |
| UPM | UPM-KYMMENE | Materialien | 9.796,68 | 15.0 | 25,38 |
| SGSN | SGS SA | Industrie | 9.671,81 | 15.0 | 93,00 |
| VACN | VAT GROUP AG | Industrie | 9.659,41 | 15.0 | 568,20 |
| BT.A | BT GROUP PLC | Kommunikation | 9.651,30 | 15.0 | 2,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.474,01 | 15.0 | 22,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.382,14 | 14.0 | 66,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.378,00 | 14.0 | 52,10 |
| ALFA | ALFA LAVAL | Industrie | 9.354,34 | 14.0 | 47,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.306,18 | 14.0 | 221,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.285,82 | 14.0 | 4,30 |
| ELE | ENDESA SA | Versorger | 9.197,11 | 14.0 | 34,19 |
| SY1 | SYMRISE AG | Materialien | 8.936,96 | 14.0 | 69,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.845,96 | 14.0 | 63,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.806,88 | 13.0 | 57,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.419,40 | 13.0 | 94,60 |
| DSY | DASSAULT SYSTEMES | IT | 8.162,40 | 13.0 | 17,00 |
| NESTE | NESTE | Energie | 7.993,77 | 12.0 | 27,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.939,22 | 12.0 | 48,41 |
| INF | INFORMA PLC | Kommunikation | 7.875,84 | 12.0 | 8,69 |
| MNG | M&G PLC | Financials | 7.632,89 | 12.0 | 3,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.557,80 | 12.0 | 71,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.469,22 | 11.0 | 287,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.463,70 | 11.0 | 77,75 |
| G1A | GEA GROUP AG | Industrie | 7.386,15 | 11.0 | 60,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.325,29 | 11.0 | 106,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.252,00 | 11.0 | 64,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.215,47 | 11.0 | 147,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.090,64 | 11.0 | 58,12 |
| TELIA | TELIA COMPANY | Kommunikation | 6.946,88 | 11.0 | 4,22 |
| TRYG | TRYG | Financials | 6.939,34 | 11.0 | 20,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.921,94 | 11.0 | 14,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.911,17 | 11.0 | 7,92 |
| TEN | TENARIS SA | Energie | 6.909,72 | 11.0 | 24,33 |
| WISE | WISE PLC CLASS A | Financials | 6.835,26 | 10.0 | 10,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.823,67 | 10.0 | 341,18 |
| TEL2 B | TELE2 B | Kommunikation | 6.770,52 | 10.0 | 17,18 |
| ORSTED | ORSTED A/S | Versorger | 6.757,26 | 10.0 | 18,56 |
| FORTUM | FORTUM | Versorger | 6.561,24 | 10.0 | 20,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.532,20 | 10.0 | 72,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.518,80 | 10.0 | 75,80 |
| KBX | KNORR BREMSE AG | Industrie | 6.441,50 | 10.0 | 99,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.416,56 | 10.0 | 33,77 |
| EDV | ENDEAVOUR MINING | Materialien | 6.414,20 | 10.0 | 46,15 |
| SGE | THE SAGE GROUP PLC | IT | 6.374,58 | 10.0 | 9,46 |
| AKRBP | AKER BP | Energie | 6.369,11 | 10.0 | 29,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.352,65 | 10.0 | 41,25 |
| TEL | TELENOR | Kommunikation | 6.334,19 | 10.0 | 14,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.309,09 | 10.0 | 18,83 |
| BVI | BUREAU VERITAS SA | Industrie | 6.214,00 | 10.0 | 26,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.164,10 | 9.0 | 34,24 |
| AKZA | AKZO NOBEL NV | Materialien | 6.134,10 | 9.0 | 48,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.100,00 | 9.0 | 61,00 |
| METSO | METSO CORPORATION | Industrie | 6.027,75 | 9.0 | 14,25 |
| FGR | EIFFAGE SA | Industrie | 5.996,10 | 9.0 | 130,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.958,05 | 9.0 | 3,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.891,93 | 9.0 | 184,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.845,70 | 9.0 | 83,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.842,10 | 9.0 | 62,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.828,97 | 9.0 | 20,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.826,93 | 9.0 | 25,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.718,00 | 9.0 | 184,45 |
| BNR | BRENNTAG | Industrie | 5.692,08 | 9.0 | 51,28 |
| BNZL | BUNZL | Industrie | 5.666,15 | 9.0 | 25,07 |
| HOT | HOCHTIEF AG | Industrie | 5.521,60 | 8.0 | 394,40 |
| ALO | ALSTOM SA | Industrie | 5.510,80 | 8.0 | 23,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.416,95 | 8.0 | 15,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.386,80 | 8.0 | 15,01 |
| SKA B | SKANSKA B | Industrie | 5.236,30 | 8.0 | 22,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.169,28 | 8.0 | 31,52 |
| EPI B | EPIROC CLASS B | Industrie | 5.144,96 | 8.0 | 18,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.123,97 | 8.0 | 56,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.114,76 | 8.0 | 10,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.065,31 | 8.0 | 41,52 |
| SDR | SCHRODERS PLC | Financials | 5.055,65 | 8.0 | 6,61 |
| TIT | TELECOM ITALIA | Kommunikation | 5.054,21 | 8.0 | 0,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.008,92 | 8.0 | 37,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.928,13 | 8.0 | 27,53 |
| ANA | ACCIONA SA | Versorger | 4.862,20 | 7.0 | 211,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.838,40 | 7.0 | 67,20 |
| RXL | REXEL SA | Industrie | 4.824,80 | 7.0 | 32,60 |
| AMUN | AMUNDI SA | Financials | 4.758,60 | 7.0 | 72,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.715,90 | 7.0 | 23,23 |
| SKF B | SKF B | Industrie | 4.672,22 | 7.0 | 19,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.668,19 | 7.0 | 9,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.606,39 | 7.0 | 3,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.539,48 | 7.0 | 42,03 |
| G24 | SCOUT24 N | Kommunikation | 4.515,00 | 7.0 | 64,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.477,42 | 7.0 | 21,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.423,51 | 7.0 | 33,26 |
| TREL B | TRELLEBORG B | Industrie | 4.411,29 | 7.0 | 30,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.350,61 | 7.0 | 12,68 |
| ELISA | ELISA | Kommunikation | 4.324,80 | 7.0 | 42,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.315,74 | 7.0 | 1.438,57 |
| HAG | HENSOLDT AG | Industrie | 4.294,90 | 7.0 | 74,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.260,67 | 7.0 | 10,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.217,05 | 6.0 | 9,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.200,34 | 6.0 | 76,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.133,31 | 6.0 | 275,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.048,20 | 6.0 | 77,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.031,92 | 6.0 | 19,96 |
| 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 | 3.992,17 | 6.0 | 37,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.950,12 | 6.0 | 47,03 |
| BCVN | BC VAUD N | Financials | 3.901,81 | 6.0 | 134,54 |
| SOF | SOFINA SA | Financials | 3.895,20 | 6.0 | 216,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.842,96 | 6.0 | 31,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.816,16 | 6.0 | 28,06 |
| ELI | ELIA GROUP SA | Versorger | 3.801,00 | 6.0 | 126,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.758,27 | 6.0 | 14,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.608,17 | 6.0 | 64,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.572,00 | 5.0 | 19,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.561,60 | 5.0 | 148,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.553,45 | 5.0 | 26,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.535,15 | 5.0 | 5,34 |
| INDT | INDUTRADE | Industrie | 3.455,77 | 5.0 | 18,88 |
| GET | GETLINK | Industrie | 3.398,64 | 5.0 | 17,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.368,31 | 5.0 | 6,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.355,23 | 5.0 | 3,29 |
| VER | VERBUND AG | Versorger | 3.207,50 | 5.0 | 64,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.059,34 | 5.0 | 11,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.027,35 | 5.0 | 3,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.983,50 | 5.0 | 12,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.903,60 | 4.0 | 103,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.904,00 | 4.0 | 16,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.851,20 | 4.0 | 89,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.815,34 | 4.0 | 42,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.773,18 | 4.0 | 5,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.754,99 | 4.0 | 5,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.561,50 | 4.0 | 10,90 |
| SYENS | SYENSQO NV | Materialien | 2.405,67 | 4.0 | 45,39 |
| COV | COVIVIO SA | Immobilien | 2.307,80 | 4.0 | 52,45 |
| INPST | INPOST SA | Industrie | 2.287,35 | 4.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.261,00 | 3.0 | 161,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.166,77 | 3.0 | 8,81 |
| BOL | BOLLORE | Energie | 2.158,25 | 3.0 | 4,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.125,28 | 3.0 | 14,97 |
| BKW | BKW N AG | Versorger | 2.115,14 | 3.0 | 162,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.981,29 | 3.0 | 48,32 |
| GFC | GECINA SA | Immobilien | 1.856,40 | 3.0 | 66,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.718,64 | 3.0 | 23,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.477,08 | 2.0 | 23,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.393,97 | 2.0 | 0,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.388,84 | 2.0 | 30,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.267,81 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.036,00 | 2.0 | 86,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 732,76 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 570,52 | 1.0 | 9,24 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| 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 | 5.500,00 |
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