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 Nov. 18, 2025 (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 | 242.762,80 | 375.0 | 876,40 |
| SAP | SAP | IT | 183.195,00 | 283.0 | 207,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.361,22 | 279.0 | 154,42 |
| SIE | SIEMENS N AG | Industrie | 146.734,00 | 227.0 | 223,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 145.772,36 | 225.0 | 86,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.692,93 | 217.0 | 311,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.095,50 | 216.0 | 114,64 |
| MC | LVMH | Zyklische Konsumgüter | 121.680,00 | 188.0 | 624,00 |
| TTE | TOTALENERGIES | Energie | 101.188,70 | 156.0 | 56,53 |
| UBSG | UBS GROUP AG | Financials | 99.198,45 | 153.0 | 33,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.014,25 | 150.0 | 41,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.590,91 | 148.0 | 50,74 |
| ISP | INTESA SANPAOLO | Financials | 94.655,86 | 146.0 | 5,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.480,00 | 140.0 | 232,00 |
| AIR | AIRBUS GROUP | Industrie | 88.102,50 | 136.0 | 207,30 |
| IBE | IBERDROLA SA | Versorger | 82.977,08 | 128.0 | 18,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.346,52 | 127.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.671,84 | 125.0 | 615,81 |
| SAF | SAFRAN SA | Industrie | 78.922,20 | 122.0 | 305,90 |
| BP. | BP PLC | Energie | 77.571,85 | 120.0 | 5,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.097,60 | 113.0 | 169,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.282,77 | 110.0 | 89,89 |
| BARC | BARCLAYS PLC | Financials | 70.627,27 | 109.0 | 4,67 |
| INGA | ING GROEP NV | Financials | 70.489,19 | 109.0 | 22,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 66.836,25 | 103.0 | 114,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.591,60 | 103.0 | 315,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.658,02 | 101.0 | 1,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.029,28 | 97.0 | 20,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.496,28 | 97.0 | 183,81 |
| ABBN | ABB LTD | Industrie | 62.226,63 | 96.0 | 61,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.982,60 | 94.0 | 354,55 |
| NWG | NATWEST GROUP PLC | Financials | 58.052,77 | 90.0 | 6,80 |
| ENEL | ENEL | Versorger | 57.652,54 | 89.0 | 9,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.286,28 | 85.0 | 59,64 |
| RIO | RIO TINTO PLC | Materialien | 54.151,51 | 84.0 | 61,33 |
| INVE B | INVESTOR CLASS B | Financials | 50.310,41 | 78.0 | 28,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.499,76 | 76.0 | 98,41 |
| NG. | NATIONAL GRID PLC | Versorger | 49.089,84 | 76.0 | 13,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.875,00 | 76.0 | 2.125,00 |
| REL | RELX PLC | Industrie | 48.768,57 | 75.0 | 35,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.624,40 | 72.0 | 203,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 46.529,53 | 72.0 | 20,51 |
| NDA FI | NORDEA BANK | Financials | 46.350,16 | 72.0 | 14,71 |
| GLE | SOCIETE GENERALE SA | Financials | 41.686,38 | 64.0 | 58,14 |
| DG | VINCI SA | Industrie | 41.593,50 | 64.0 | 118,50 |
| SREN | SWISS RE AG | Financials | 41.421,24 | 64.0 | 153,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.008,64 | 62.0 | 53,92 |
| III | 3I GROUP PLC | Financials | 39.697,32 | 61.0 | 38,62 |
| CABK | CAIXABANK SA | Financials | 37.163,43 | 57.0 | 9,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.651,95 | 57.0 | 47,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.077,86 | 56.0 | 78,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.048,32 | 56.0 | 58,52 |
| CBK | COMMERZBANK AG | Financials | 35.076,37 | 54.0 | 32,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.013,32 | 54.0 | 27,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.674,44 | 54.0 | 66,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.047,41 | 53.0 | 20,19 |
| EOAN | E.ON N | Versorger | 30.289,49 | 47.0 | 15,29 |
| ENGI | ENGIE SA | Versorger | 29.030,96 | 45.0 | 22,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.701,00 | 44.0 | 4,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.779,10 | 43.0 | 89,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.774,83 | 43.0 | 31,74 |
| DANSKE | DANSKE BANK | Financials | 27.571,24 | 43.0 | 39,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.476,30 | 42.0 | 584,60 |
| DSV | DSV | Industrie | 26.984,66 | 42.0 | 187,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.895,66 | 42.0 | 13,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.309,82 | 41.0 | 16,53 |
| EXPN | EXPERIAN PLC | Industrie | 25.708,06 | 40.0 | 37,37 |
| GIVN | GIVAUDAN SA | Materialien | 25.202,70 | 39.0 | 3.600,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.190,20 | 39.0 | 4,97 |
| SAMPO | SAMPO CLASS A | Financials | 24.410,46 | 38.0 | 9,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.357,77 | 38.0 | 936,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.753,25 | 37.0 | 27,95 |
| AV. | AVIVA PLC | Financials | 23.442,15 | 36.0 | 7,31 |
| ASSA B | ASSA ABLOY B | Industrie | 23.415,52 | 36.0 | 32,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.360,00 | 36.0 | 160,00 |
| SSE | SSE PLC | Versorger | 22.683,81 | 35.0 | 25,57 |
| SWED A | SWEDBANK | Financials | 22.670,25 | 35.0 | 26,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.489,00 | 33.0 | 87,00 |
| FER | FERROVIAL | Industrie | 21.356,42 | 33.0 | 54,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.161,84 | 33.0 | 65,72 |
| UCB | UCB SA | Gesundheitsversorgung | 20.802,60 | 32.0 | 228,60 |
| DNB | DNB BANK | Financials | 20.773,89 | 32.0 | 22,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.210,71 | 31.0 | 1.010,53 |
| SAND | SANDVIK | Industrie | 19.823,07 | 31.0 | 25,95 |
| HNR1 | HANNOVER RUECK | Financials | 19.290,00 | 30.0 | 257,20 |
| ORA | ORANGE SA | Kommunikation | 18.575,72 | 29.0 | 14,03 |
| PRY | PRYSMIAN | Industrie | 18.365,34 | 28.0 | 83,86 |
| A5G | AIB GROUP PLC | Financials | 17.884,44 | 28.0 | 8,46 |
| SAB | BANCO DE SABADELL SA | Financials | 17.848,12 | 28.0 | 3,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.746,30 | 27.0 | 22,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.344,80 | 27.0 | 96,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.979,58 | 26.0 | 11,54 |
| SIKA | SIKA AG | Materialien | 16.797,72 | 26.0 | 164,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.690,38 | 26.0 | 16,22 |
| NN | NN GROUP NV | Financials | 16.623,14 | 26.0 | 61,34 |
| ASM | ASM INTERNATIONAL NV | IT | 16.605,60 | 26.0 | 503,20 |
| HO | THALES SA | Industrie | 16.503,60 | 25.0 | 242,70 |
| ERIC B | ERICSSON B | IT | 16.444,25 | 25.0 | 8,41 |
| KER | KERING SA | Zyklische Konsumgüter | 16.299,40 | 25.0 | 313,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.039,12 | 25.0 | 51,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.937,25 | 25.0 | 1,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.708,06 | 24.0 | 91,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.592,27 | 24.0 | 114,65 |
| EQNR | EQUINOR | Energie | 15.516,04 | 24.0 | 21,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.175,68 | 23.0 | 15,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.739,73 | 23.0 | 20,85 |
| HEXA B | HEXAGON CLASS B | IT | 14.644,03 | 23.0 | 10,07 |
| KNEBV | KONE | Industrie | 14.575,68 | 23.0 | 57,84 |
| NSIS B | NOVOZYMES B | Materialien | 14.516,33 | 22.0 | 54,78 |
| CAP | CAPGEMINI | IT | 14.487,00 | 22.0 | 131,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.382,36 | 22.0 | 69,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.311,92 | 22.0 | 24,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.130,82 | 22.0 | 157,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.109,98 | 22.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.101,73 | 22.0 | 12,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.063,64 | 22.0 | 86,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.977,20 | 22.0 | 21,05 |
| AENA | AENA SME SA | Industrie | 13.487,40 | 21.0 | 22,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.263,36 | 20.0 | 28,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.191,93 | 20.0 | 77,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.113,99 | 20.0 | 13.113,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.009,10 | 20.0 | 8,78 |
| MRK | MERCK | Gesundheitsversorgung | 12.964,00 | 20.0 | 115,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.202,77 | 19.0 | 113,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.157,98 | 19.0 | 41,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.041,28 | 19.0 | 81,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.903,40 | 18.0 | 264,52 |
| ABN | ABN AMRO BANK NV | Financials | 11.856,88 | 18.0 | 27,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.607,38 | 18.0 | 62,41 |
| DSY | DASSAULT SYSTEMES | IT | 11.294,40 | 17.0 | 23,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.254,21 | 17.0 | 3,90 |
| SAAB B | SAAB CLASS B | Industrie | 11.136,51 | 17.0 | 49,06 |
| EQT | EQT | Financials | 10.784,35 | 17.0 | 29,79 |
| SGSN | SGS SA | Industrie | 10.632,86 | 16.0 | 98,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.298,84 | 16.0 | 70,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.191,80 | 16.0 | 77,80 |
| INF | INFORMA PLC | Kommunikation | 10.155,69 | 16.0 | 10,30 |
| SCMN | SWISSCOM AG | Kommunikation | 10.118,36 | 16.0 | 632,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.087,20 | 16.0 | 56,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.922,71 | 15.0 | 36,08 |
| TEF | TELEFONICA SA | Kommunikation | 9.836,01 | 15.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 9.832,86 | 15.0 | 23,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.821,40 | 15.0 | 98,21 |
| ENX | EURONEXT NV | Financials | 9.450,00 | 15.0 | 126,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.304,32 | 14.0 | 3,84 |
| WRT1V | WARTSILA | Industrie | 9.265,95 | 14.0 | 26,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.176,40 | 14.0 | 31,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.173,48 | 14.0 | 58,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.154,44 | 14.0 | 25,86 |
| BT.A | BT GROUP PLC | Kommunikation | 9.135,96 | 14.0 | 2,03 |
| BKT | BANKINTER SA | Financials | 9.058,40 | 14.0 | 13,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.044,10 | 14.0 | 77,30 |
| SRG | SNAM | Versorger | 9.039,55 | 14.0 | 5,71 |
| SGE | THE SAGE GROUP PLC | IT | 8.867,06 | 14.0 | 12,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.575,90 | 13.0 | 306,28 |
| ALFA | ALFA LAVAL | Industrie | 8.499,79 | 13.0 | 40,67 |
| SY1 | SYMRISE AG | Materialien | 8.491,20 | 13.0 | 70,76 |
| EPI A | EPIROC CLASS A | Industrie | 8.417,25 | 13.0 | 17,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.109,68 | 13.0 | 91,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.983,82 | 12.0 | 106,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.812,00 | 12.0 | 130,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.745,16 | 12.0 | 90,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.619,40 | 12.0 | 7,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.559,00 | 12.0 | 13,47 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.489,61 | 12.0 | 107,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.418,29 | 11.0 | 27,99 |
| TRYG | TRYG | Financials | 7.391,14 | 11.0 | 21,61 |
| ORSTED | ORSTED A/S | Versorger | 7.384,74 | 11.0 | 17,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.356,95 | 11.0 | 216,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.353,75 | 11.0 | 66,25 |
| ELE | ENDESA SA | Versorger | 7.293,51 | 11.0 | 32,13 |
| MNG | M&G PLC | Financials | 7.289,13 | 11.0 | 3,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.248,50 | 11.0 | 38,15 |
| AKZA | AKZO NOBEL NV | Materialien | 7.193,28 | 11.0 | 56,64 |
| G1A | GEA GROUP AG | Industrie | 7.146,30 | 11.0 | 58,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.112,28 | 11.0 | 103,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.994,15 | 11.0 | 76,86 |
| WISE | WISE PLC CLASS A | Financials | 6.942,03 | 11.0 | 10,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.926,09 | 11.0 | 16,11 |
| SVT | SEVERN TRENT PLC | Versorger | 6.858,41 | 11.0 | 31,17 |
| TEN | TENARIS SA | Energie | 6.858,04 | 11.0 | 17,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.802,51 | 11.0 | 18,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.759,71 | 10.0 | 41,22 |
| NESTE | NESTE | Energie | 6.721,88 | 10.0 | 17,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.698,55 | 10.0 | 21,27 |
| BVI | BUREAU VERITAS SA | Industrie | 6.682,44 | 10.0 | 27,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.678,21 | 10.0 | 55,19 |
| VACN | VAT GROUP AG | Industrie | 6.624,51 | 10.0 | 348,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.514,94 | 10.0 | 125,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.295,43 | 10.0 | 18,79 |
| FORTUM | FORTUM | Versorger | 6.099,00 | 9.0 | 19,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.095,00 | 9.0 | 60,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.043,60 | 9.0 | 3,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.981,85 | 9.0 | 73,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.938,92 | 9.0 | 63,18 |
| AKRBP | AKER BP | Energie | 5.926,35 | 9.0 | 22,45 |
| TELIA | TELIA COMPANY | Kommunikation | 5.897,20 | 9.0 | 3,39 |
| BNZL | BUNZL | Industrie | 5.878,64 | 9.0 | 24,49 |
| METSO | METSO CORPORATION | Industrie | 5.822,60 | 9.0 | 13,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.712,29 | 9.0 | 102,01 |
| G24 | SCOUT24 N | Kommunikation | 5.695,80 | 9.0 | 86,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.585,35 | 9.0 | 36,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.516,96 | 9.0 | 33,64 |
| KBX | KNORR BREMSE AG | Industrie | 5.424,25 | 8.0 | 83,45 |
| SKF B | SKF B | Industrie | 5.402,47 | 8.0 | 21,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.362,80 | 8.0 | 65,40 |
| TEL2 B | TELE2 B | Kommunikation | 5.280,15 | 8.0 | 13,40 |
| ALO | ALSTOM SA | Industrie | 5.267,00 | 8.0 | 22,90 |
| SKA B | SKANSKA B | Industrie | 5.267,12 | 8.0 | 22,70 |
| TEL | TELENOR | Kommunikation | 5.259,58 | 8.0 | 12,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.238,14 | 8.0 | 11,05 |
| FGR | EIFFAGE SA | Industrie | 5.145,10 | 8.0 | 111,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.140,48 | 8.0 | 11,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.130,78 | 8.0 | 23,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.118,63 | 8.0 | 165,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.097,76 | 8.0 | 28,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.088,70 | 8.0 | 7,69 |
| TREL B | TRELLEBORG B | Industrie | 5.018,34 | 8.0 | 35,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.837,52 | 7.0 | 35,57 |
| EDEN | EDENRED | Financials | 4.762,50 | 7.0 | 19,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.754,95 | 7.0 | 13,24 |
| SECU B | SECURITAS B | Industrie | 4.661,32 | 7.0 | 12,84 |
| RXL | REXEL SA | Industrie | 4.657,56 | 7.0 | 31,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.530,98 | 7.0 | 9,08 |
| EPI B | EPIROC CLASS B | Industrie | 4.512,66 | 7.0 | 15,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.486,68 | 7.0 | 45,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.439,21 | 7.0 | 36,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.439,36 | 7.0 | 3,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.432,08 | 7.0 | 3,62 |
| AMUN | AMUNDI SA | Financials | 4.395,60 | 7.0 | 66,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.373,14 | 7.0 | 291,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.371,28 | 7.0 | 21,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.345,32 | 7.0 | 22,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.330,80 | 7.0 | 60,15 |
| STERV | STORA ENSO CLASS R | Materialien | 4.282,81 | 7.0 | 10,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.252,14 | 7.0 | 77,31 |
| TIT | TELECOM ITALIA | Kommunikation | 4.204,58 | 6.0 | 0,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.186,12 | 6.0 | 4,27 |
| INDT | INDUTRADE | Industrie | 4.184,34 | 6.0 | 21,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.134,54 | 6.0 | 31,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.080,95 | 6.0 | 30,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.992,72 | 6.0 | 1.330,91 |
| ELISA | ELISA | Kommunikation | 3.922,92 | 6.0 | 38,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.902,90 | 6.0 | 46,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.858,42 | 6.0 | 18,03 |
| SOF | SOFINA SA | Financials | 3.830,40 | 6.0 | 239,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.811,50 | 6.0 | 31,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.767,05 | 6.0 | 80,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.674,79 | 6.0 | 6,91 |
| ELI | ELIA GROUP SA | Versorger | 3.629,50 | 6.0 | 103,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.526,20 | 5.0 | 130,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.481,07 | 5.0 | 13,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.453,08 | 5.0 | 6,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.404,80 | 5.0 | 106,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.388,00 | 5.0 | 121,00 |
| SDR | SCHRODERS PLC | Financials | 3.365,22 | 5.0 | 4,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.280,60 | 5.0 | 13,96 |
| ANA | ACCIONA SA | Versorger | 3.263,40 | 5.0 | 181,30 |
| VER | VERBUND AG | Versorger | 3.250,00 | 5.0 | 65,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.179,68 | 5.0 | 13,36 |
| MNDI | MONDI PLC | Materialien | 3.169,11 | 5.0 | 9,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.126,22 | 5.0 | 46,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.112,18 | 5.0 | 5,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.056,55 | 5.0 | 2,99 |
| GET | GETLINK | Industrie | 3.053,68 | 5.0 | 15,58 |
| BCVN | BC VAUD N | Financials | 3.011,02 | 5.0 | 103,83 |
| WPP | WPP PLC | Kommunikation | 2.800,23 | 4.0 | 3,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.726,10 | 4.0 | 11,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.636,51 | 4.0 | 18,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.586,95 | 4.0 | 16,69 |
| COV | COVIVIO SA | Immobilien | 2.437,60 | 4.0 | 55,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.343,23 | 4.0 | 48,82 |
| NEXI | NEXI | Financials | 2.342,35 | 4.0 | 3,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.327,61 | 4.0 | 9,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.265,19 | 4.0 | 10,59 |
| GFC | GECINA SA | Immobilien | 2.238,60 | 3.0 | 79,95 |
| BOL | BOLLORE | Kommunikation | 2.097,73 | 3.0 | 4,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.083,20 | 3.0 | 148,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.080,32 | 3.0 | 23,64 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.894,20 | 3.0 | 57,40 |
| SIGN | SIG GROUP N AG | Materialien | 1.889,55 | 3.0 | 9,59 |
| AKE | ARKEMA SA | Materialien | 1.796,40 | 3.0 | 49,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.784,82 | 3.0 | 86,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.776,59 | 3.0 | 28,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.714,57 | 3.0 | 7,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.551,80 | 2.0 | 0,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.493,11 | 2.0 | 8,54 |
| INPST | INPOST SA | Industrie | 1.483,34 | 2.0 | 9,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.469,29 | 2.0 | 31,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.042,00 | 2.0 | 108,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 858,63 | 1.0 | 13,39 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
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Made with Chai in Germany.
