Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 295 securities.
Note: The data shown here is as of date Dez. 01, 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 | 233.077,20 | 357.0 | 903,40 |
| SAP | SAP | IT | 197.705,40 | 303.0 | 208,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.102,16 | 265.0 | 159,54 |
| SIE | SIEMENS N AG | Industrie | 157.527,00 | 241.0 | 228,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 145.475,58 | 223.0 | 329,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 139.465,94 | 214.0 | 85,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.758,46 | 205.0 | 112,12 |
| SHEL | SHELL PLC | Energie | 128.801,18 | 197.0 | 31,78 |
| MC | LVMH | Zyklische Konsumgüter | 109.306,00 | 167.0 | 635,50 |
| UBSG | UBS GROUP AG | Financials | 98.666,03 | 151.0 | 33,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.140,10 | 144.0 | 42,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.690,64 | 142.0 | 27,76 |
| IBE | IBERDROLA SA | Versorger | 90.252,15 | 138.0 | 18,18 |
| ISP | INTESA SANPAOLO | Financials | 89.431,86 | 137.0 | 5,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 89.024,11 | 136.0 | 51,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.318,00 | 134.0 | 231,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.238,94 | 129.0 | 619,41 |
| AIR | AIRBUS GROUP | Industrie | 83.620,05 | 128.0 | 204,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 81.055,90 | 124.0 | 115,30 |
| TTE | TOTALENERGIES | Energie | 77.702,40 | 119.0 | 56,80 |
| BNP | BNP PARIBAS SA | Financials | 75.679,63 | 116.0 | 73,69 |
| SAF | SAFRAN SA | Industrie | 71.994,40 | 110.0 | 290,30 |
| BARC | BARCLAYS PLC | Financials | 71.216,56 | 109.0 | 4,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.845,76 | 107.0 | 165,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.473,54 | 103.0 | 1,10 |
| INGA | ING GROEP NV | Financials | 66.737,10 | 102.0 | 22,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.263,36 | 100.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.900,90 | 98.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.974,00 | 95.0 | 375,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.587,45 | 94.0 | 182,75 |
| ABBN | ABB LTD | Industrie | 60.949,35 | 93.0 | 61,94 |
| NWG | NATWEST GROUP PLC | Financials | 60.218,34 | 92.0 | 7,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.547,00 | 90.0 | 230,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.153,68 | 89.0 | 20,45 |
| BP. | BP PLC | Energie | 57.088,29 | 87.0 | 5,19 |
| ENEL | ENEL | Versorger | 54.882,19 | 84.0 | 8,91 |
| INVE B | INVESTOR CLASS B | Financials | 54.672,56 | 84.0 | 29,36 |
| RIO | RIO TINTO PLC | Materialien | 51.936,60 | 80.0 | 61,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.325,78 | 76.0 | 101,70 |
| NDA FI | NORDEA BANK | Financials | 48.371,76 | 74.0 | 15,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.260,46 | 72.0 | 54,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.200,00 | 71.0 | 2.100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 45.447,06 | 70.0 | 13,09 |
| REL | RELX PLC | Industrie | 44.190,49 | 68.0 | 34,60 |
| CABK | CAIXABANK SA | Financials | 43.272,00 | 66.0 | 9,62 |
| DG | VINCI SA | Industrie | 42.543,00 | 65.0 | 122,25 |
| SREN | SWISS RE AG | Financials | 42.228,17 | 65.0 | 151,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.964,25 | 63.0 | 48,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.628,43 | 61.0 | 18,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.152,96 | 58.0 | 58,16 |
| III | 3I GROUP PLC | Financials | 37.064,42 | 57.0 | 36,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.318,70 | 56.0 | 53,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.342,00 | 53.0 | 77,00 |
| CBK | COMMERZBANK AG | Financials | 33.439,56 | 51.0 | 33,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.172,38 | 49.0 | 27,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.091,00 | 49.0 | 337,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.535,40 | 48.0 | 66,81 |
| EOAN | E.ON N | Versorger | 31.283,30 | 48.0 | 15,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.870,53 | 47.0 | 19,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.657,25 | 45.0 | 94,15 |
| DANSKE | DANSKE BANK | Financials | 27.861,27 | 43.0 | 39,63 |
| DSV | DSV | Industrie | 27.704,55 | 42.0 | 196,49 |
| ENGI | ENGIE SA | Versorger | 27.550,20 | 42.0 | 21,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.162,13 | 42.0 | 30,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.081,49 | 41.0 | 32,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.075,60 | 41.0 | 14,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.548,83 | 41.0 | 17,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.389,81 | 40.0 | 4,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.969,47 | 40.0 | 590,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.520,47 | 39.0 | 945,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.862,00 | 38.0 | 160,40 |
| SAMPO | SAMPO CLASS A | Financials | 24.759,81 | 38.0 | 10,14 |
| EXPN | EXPERIAN PLC | Industrie | 24.356,64 | 37.0 | 37,94 |
| AV. | AVIVA PLC | Financials | 23.872,66 | 37.0 | 7,44 |
| SWED A | SWEDBANK | Financials | 23.484,05 | 36.0 | 27,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.381,61 | 36.0 | 5,14 |
| FER | FERROVIAL | Industrie | 22.640,46 | 35.0 | 56,46 |
| ASSA B | ASSA ABLOY B | Industrie | 22.604,93 | 35.0 | 32,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.450,20 | 34.0 | 88,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.295,68 | 34.0 | 63,34 |
| GIVN | GIVAUDAN SA | Materialien | 21.807,91 | 33.0 | 3.634,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.471,81 | 33.0 | 1.022,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.283,05 | 33.0 | 35,65 |
| SSE | SSE PLC | Versorger | 21.179,81 | 32.0 | 25,09 |
| DNB | DNB BANK | Financials | 20.767,01 | 32.0 | 23,05 |
| UCB | UCB SA | Gesundheitsversorgung | 20.442,50 | 31.0 | 240,50 |
| A5G | AIB GROUP PLC | Financials | 19.319,55 | 30.0 | 8,85 |
| SAND | SANDVIK | Industrie | 19.117,77 | 29.0 | 26,05 |
| PRY | PRYSMIAN | Industrie | 18.899,70 | 29.0 | 86,30 |
| SAB | BANCO DE SABADELL SA | Financials | 18.275,71 | 28.0 | 3,14 |
| ORA | ORANGE SA | Kommunikation | 18.191,58 | 28.0 | 14,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.591,23 | 27.0 | 11,96 |
| SIKA | SIKA AG | Materialien | 17.321,74 | 27.0 | 169,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.999,08 | 26.0 | 16,52 |
| ABN | ABN AMRO BANK NV | Financials | 16.790,40 | 26.0 | 29,15 |
| NN | NN GROUP NV | Financials | 16.557,20 | 25.0 | 62,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.471,68 | 25.0 | 22,08 |
| ERIC B | ERICSSON B | IT | 16.275,55 | 25.0 | 8,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.417,36 | 24.0 | 15,96 |
| KER | KERING SA | Zyklische Konsumgüter | 15.225,60 | 23.0 | 292,80 |
| EQT | EQT | Financials | 15.086,31 | 23.0 | 29,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.738,46 | 23.0 | 13,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.729,74 | 23.0 | 46,91 |
| ASM | ASM INTERNATIONAL NV | IT | 14.706,40 | 23.0 | 474,40 |
| HEXA B | HEXAGON CLASS B | IT | 14.664,84 | 22.0 | 10,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.497,40 | 22.0 | 20,51 |
| HO | THALES SA | Industrie | 14.425,60 | 22.0 | 225,40 |
| CAP | CAPGEMINI | IT | 14.423,60 | 22.0 | 134,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.384,99 | 22.0 | 1,07 |
| NSIS B | NOVOZYMES B | Materialien | 14.249,30 | 22.0 | 53,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.198,00 | 22.0 | 91,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.043,60 | 22.0 | 21,15 |
| KNEBV | KONE | Industrie | 13.698,36 | 21.0 | 58,54 |
| MRK | MERCK | Gesundheitsversorgung | 13.572,00 | 21.0 | 116,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.509,11 | 21.0 | 115,46 |
| AENA | AENA SME SA | Industrie | 13.489,50 | 21.0 | 23,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.474,56 | 21.0 | 70,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.057,85 | 20.0 | 161,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.016,90 | 20.0 | 83,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.684,26 | 19.0 | 12.684,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.466,44 | 19.0 | 42,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.445,38 | 19.0 | 24,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.319,40 | 19.0 | 61,60 |
| DSY | DASSAULT SYSTEMES | IT | 11.572,80 | 18.0 | 24,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.466,22 | 18.0 | 273,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.071,35 | 17.0 | 79,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.902,78 | 17.0 | 79,01 |
| TEF | TELEFONICA SA | Kommunikation | 10.809,09 | 17.0 | 3,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.783,62 | 17.0 | 77,58 |
| BKT | BANKINTER SA | Financials | 10.644,60 | 16.0 | 13,56 |
| EQNR | EQUINOR | Energie | 10.487,16 | 16.0 | 19,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.461,60 | 16.0 | 58,12 |
| SGSN | SGS SA | Industrie | 10.285,45 | 16.0 | 98,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.204,60 | 16.0 | 3,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.059,54 | 15.0 | 25,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.959,05 | 15.0 | 36,21 |
| INF | INFORMA PLC | Kommunikation | 9.927,98 | 15.0 | 10,96 |
| ENX | EURONEXT NV | Financials | 9.922,50 | 15.0 | 132,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.902,96 | 15.0 | 23,86 |
| SCMN | SWISSCOM AG | Kommunikation | 9.898,44 | 15.0 | 618,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.879,51 | 15.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 9.863,06 | 15.0 | 43,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810,78 | 15.0 | 69,58 |
| WRT1V | WARTSILA | Industrie | 9.740,59 | 15.0 | 27,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.302,65 | 14.0 | 96,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.288,99 | 14.0 | 31,49 |
| SY1 | SYMRISE AG | Materialien | 9.144,32 | 14.0 | 71,44 |
| UPM | UPM-KYMMENE | Materialien | 9.074,86 | 14.0 | 23,51 |
| SRG | SNAM | Versorger | 9.071,19 | 14.0 | 5,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.954,40 | 14.0 | 79,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.840,32 | 14.0 | 58,16 |
| EPI A | EPIROC CLASS A | Industrie | 8.810,29 | 13.0 | 18,51 |
| BT.A | BT GROUP PLC | Kommunikation | 8.641,69 | 13.0 | 2,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.632,72 | 13.0 | 70,76 |
| ELE | ENDESA SA | Versorger | 8.408,94 | 13.0 | 31,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.339,40 | 13.0 | 92,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.311,21 | 13.0 | 3,85 |
| SGE | THE SAGE GROUP PLC | IT | 8.268,34 | 13.0 | 12,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.154,18 | 12.0 | 91,62 |
| ALFA | ALFA LAVAL | Industrie | 8.102,88 | 12.0 | 40,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.007,61 | 12.0 | 307,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.886,28 | 12.0 | 114,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.828,10 | 12.0 | 73,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.813,75 | 12.0 | 41,13 |
| MNG | M&G PLC | Financials | 7.501,30 | 11.0 | 3,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.387,13 | 11.0 | 107,06 |
| TRYG | TRYG | Financials | 7.303,66 | 11.0 | 21,36 |
| G1A | GEA GROUP AG | Industrie | 7.183,20 | 11.0 | 58,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.122,45 | 11.0 | 8,16 |
| AKZA | AKZO NOBEL NV | Materialien | 7.117,08 | 11.0 | 56,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.092,61 | 11.0 | 43,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.076,55 | 11.0 | 77,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.880,84 | 11.0 | 98,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.871,39 | 11.0 | 214,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.855,08 | 11.0 | 342,76 |
| WISE | WISE PLC CLASS A | Financials | 6.754,41 | 10.0 | 10,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.736,59 | 10.0 | 14,12 |
| ORSTED | ORSTED A/S | Versorger | 6.664,73 | 10.0 | 18,31 |
| BVI | BUREAU VERITAS SA | Industrie | 6.591,62 | 10.0 | 27,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.553,88 | 10.0 | 19,56 |
| VACN | VAT GROUP AG | Industrie | 6.447,08 | 10.0 | 379,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.433,70 | 10.0 | 20,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.411,30 | 10.0 | 74,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.361,92 | 10.0 | 27,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.231,06 | 10.0 | 127,17 |
| G24 | SCOUT24 N | Kommunikation | 6.167,00 | 9.0 | 88,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.155,00 | 9.0 | 61,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.153,02 | 9.0 | 3,97 |
| SVT | SEVERN TRENT PLC | Versorger | 6.112,89 | 9.0 | 32,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.081,80 | 9.0 | 64,70 |
| METSO | METSO CORPORATION | Industrie | 5.998,14 | 9.0 | 14,18 |
| KBX | KNORR BREMSE AG | Industrie | 5.941,00 | 9.0 | 91,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.767,41 | 9.0 | 102,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.704,02 | 9.0 | 52,81 |
| TELIA | TELIA COMPANY | Kommunikation | 5.695,72 | 9.0 | 3,46 |
| FORTUM | FORTUM | Versorger | 5.680,10 | 9.0 | 17,70 |
| BNZL | BUNZL | Industrie | 5.583,64 | 9.0 | 24,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.581,19 | 9.0 | 36,24 |
| EDV | ENDEAVOUR MINING | Materialien | 5.538,50 | 8.0 | 39,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.503,84 | 8.0 | 33,56 |
| BNR | BRENNTAG | Industrie | 5.488,95 | 8.0 | 49,45 |
| FGR | EIFFAGE SA | Industrie | 5.474,00 | 8.0 | 119,00 |
| TEL2 B | TELE2 B | Kommunikation | 5.406,42 | 8.0 | 13,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.359,26 | 8.0 | 172,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.320,84 | 8.0 | 15,65 |
| TEL | TELENOR | Kommunikation | 5.315,69 | 8.0 | 12,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.311,16 | 8.0 | 11,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.304,91 | 8.0 | 29,64 |
| SKF B | SKF B | Industrie | 5.302,84 | 8.0 | 22,57 |
| ALO | ALSTOM SA | Industrie | 5.184,20 | 8.0 | 22,54 |
| TREL B | TRELLEBORG B | Industrie | 5.183,84 | 8.0 | 36,25 |
| SKA B | SKANSKA B | Industrie | 5.133,41 | 8.0 | 22,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.079,58 | 8.0 | 107,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.983,75 | 8.0 | 17,36 |
| TEN | TENARIS SA | Energie | 4.935,92 | 8.0 | 17,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.898,59 | 8.0 | 24,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.895,20 | 7.0 | 23,20 |
| RXL | REXEL SA | Industrie | 4.852,92 | 7.0 | 32,79 |
| NESTE | NESTE | Energie | 4.842,24 | 7.0 | 16,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.829,60 | 7.0 | 7,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.776,48 | 7.0 | 44,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.762,14 | 7.0 | 13,27 |
| EPI B | EPIROC CLASS B | Industrie | 4.736,11 | 7.0 | 16,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.687,92 | 7.0 | 34,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.681,96 | 7.0 | 34,94 |
| EDEN | EDENRED | Financials | 4.622,50 | 7.0 | 18,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.604,80 | 7.0 | 9,23 |
| AKRBP | AKER BP | Energie | 4.575,12 | 7.0 | 20,99 |
| AMUN | AMUNDI SA | Financials | 4.554,00 | 7.0 | 69,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.509,91 | 7.0 | 3,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.438,80 | 7.0 | 61,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.430,55 | 7.0 | 11,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.418,12 | 7.0 | 36,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.417,31 | 7.0 | 4,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.386,37 | 7.0 | 292,43 |
| SOF | SOFINA SA | Financials | 4.377,60 | 7.0 | 243,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.325,51 | 7.0 | 10,13 |
| HOT | HOCHTIEF AG | Industrie | 4.267,20 | 7.0 | 304,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.225,00 | 6.0 | 81,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.210,30 | 6.0 | 76,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.143,31 | 6.0 | 1.381,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.128,88 | 6.0 | 20,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.116,60 | 6.0 | 30,95 |
| TIT | TELECOM ITALIA | Kommunikation | 4.062,14 | 6.0 | 0,48 |
| ANA | ACCIONA SA | Versorger | 3.976,70 | 6.0 | 172,90 |
| HAG | HENSOLDT AG | Industrie | 3.964,30 | 6.0 | 68,35 |
| INDT | INDUTRADE | Industrie | 3.915,45 | 6.0 | 21,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.852,36 | 6.0 | 45,86 |
| ELISA | ELISA | Kommunikation | 3.847,44 | 6.0 | 37,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.826,02 | 6.0 | 31,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.752,54 | 6.0 | 28,43 |
| SYENS | SYENSQO NV | Materialien | 3.723,78 | 6.0 | 70,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.674,68 | 6.0 | 6,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.543,78 | 5.0 | 13,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.537,60 | 5.0 | 20,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.536,40 | 5.0 | 126,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.490,01 | 5.0 | 13,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.452,80 | 5.0 | 107,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.449,80 | 5.0 | 18,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.431,36 | 5.0 | 6,20 |
| SDR | SCHRODERS PLC | Financials | 3.392,29 | 5.0 | 4,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.346,40 | 5.0 | 14,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.255,33 | 5.0 | 3,19 |
| VER | VERBUND AG | Versorger | 3.175,00 | 5.0 | 63,50 |
| ELI | ELIA GROUP SA | Versorger | 3.123,00 | 5.0 | 104,10 |
| GET | GETLINK | Industrie | 3.053,68 | 5.0 | 15,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.051,18 | 5.0 | 45,54 |
| BCVN | BC VAUD N | Financials | 3.031,13 | 5.0 | 104,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.983,20 | 5.0 | 124,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.733,56 | 4.0 | 5,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.683,98 | 4.0 | 11,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.620,50 | 4.0 | 18,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.590,38 | 4.0 | 10,53 |
| COV | COVIVIO SA | Immobilien | 2.450,80 | 4.0 | 55,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.413,44 | 4.0 | 33,52 |
| NEXI | NEXI | Financials | 2.383,27 | 4.0 | 4,02 |
| BKW | BKW N AG | Versorger | 2.338,11 | 4.0 | 179,86 |
| GFC | GECINA SA | Immobilien | 2.237,20 | 3.0 | 79,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.134,88 | 3.0 | 24,26 |
| BOL | BOLLORE | Kommunikation | 2.127,10 | 3.0 | 4,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.100,00 | 3.0 | 150,00 |
| IMCD | IMCD NV | Industrie | 2.086,56 | 3.0 | 77,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.064,68 | 3.0 | 50,36 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.819,64 | 3.0 | 29,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.718,93 | 3.0 | 7,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.699,09 | 3.0 | 86,17 |
| INPST | INPOST SA | Industrie | 1.545,30 | 2.0 | 10,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.534,81 | 2.0 | 0,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.452,36 | 2.0 | 31,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,19 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 484,30 | 1.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,85 | 1.0 | 8,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |