Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 296 securities.
Note: The data shown here is as of date Juni 27, 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 |
| SAP | SAP | IT | 227.040,00 | 369.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 187.005,00 | 304.0 | 682,50 |
| SIE | SIEMENS N AG | Industrie | 145.901,25 | 237.0 | 222,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 142.007,49 | 231.0 | 84,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.054,52 | 226.0 | 119,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.231,35 | 223.0 | 58,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.367,50 | 204.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.727,42 | 202.0 | 102,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.317,45 | 158.0 | 51,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.576,78 | 152.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 93.485,60 | 152.0 | 52,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.240,00 | 145.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 87.164,20 | 142.0 | 449,30 |
| UBSG | UBS GROUP AG | Financials | 84.263,39 | 137.0 | 28,58 |
| ISP | INTESA SANPAOLO | Financials | 80.184,56 | 130.0 | 4,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 78.221,16 | 127.0 | 592,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.635,72 | 124.0 | 176,58 |
| AIR | AIRBUS GROUP | Industrie | 75.200,40 | 122.0 | 178,20 |
| SAF | SAFRAN SA | Industrie | 69.683,20 | 113.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 67.716,10 | 110.0 | 16,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.002,12 | 106.0 | 82,49 |
| BP. | BP PLC | Energie | 63.851,76 | 104.0 | 4,34 |
| REL | RELX PLC | Industrie | 63.347,70 | 103.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.969,80 | 102.0 | 277,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.993,64 | 101.0 | 125,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.440,95 | 100.0 | 355,15 |
| INGA | ING GROEP NV | Financials | 60.061,00 | 98.0 | 18,82 |
| BARC | BARCLAYS PLC | Financials | 59.617,42 | 97.0 | 3,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.055,03 | 93.0 | 0,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.867,50 | 91.0 | 95,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.270,80 | 88.0 | 159,62 |
| ABBN | ABB LTD | Industrie | 51.569,04 | 84.0 | 51,01 |
| ENEL | ENEL | Versorger | 50.817,56 | 83.0 | 8,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.718,05 | 82.0 | 16,45 |
| NWG | NATWEST GROUP PLC | Financials | 50.663,98 | 82.0 | 5,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.050,00 | 81.0 | 2.275,00 |
| III | 3I GROUP PLC | Financials | 49.482,27 | 80.0 | 48,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.437,30 | 80.0 | 234,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.971,22 | 80.0 | 21,79 |
| NG. | NATIONAL GRID PLC | Versorger | 45.658,85 | 74.0 | 12,45 |
| RIO | RIO TINTO PLC | Materialien | 44.651,06 | 72.0 | 50,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.111,29 | 72.0 | 47,59 |
| INVE B | INVESTOR CLASS B | Financials | 44.092,79 | 72.0 | 25,38 |
| DG | VINCI SA | Industrie | 43.875,00 | 71.0 | 125,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.543,32 | 67.0 | 58,76 |
| NDA FI | NORDEA BANK | Financials | 40.046,16 | 65.0 | 12,71 |
| SREN | SWISS RE AG | Financials | 39.581,60 | 64.0 | 146,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.898,89 | 60.0 | 29,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.202,07 | 59.0 | 21,47 |
| GLE | SOCIETE GENERALE SA | Financials | 35.032,62 | 57.0 | 48,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.330,53 | 56.0 | 44,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.526,00 | 53.0 | 69,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.101,84 | 50.0 | 50,49 |
| EXPN | EXPERIAN PLC | Industrie | 31.059,63 | 50.0 | 45,14 |
| EOAN | E.ON N | Versorger | 31.022,46 | 50.0 | 15,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.273,32 | 49.0 | 4,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.969,43 | 49.0 | 57,86 |
| DSV | DSV | Industrie | 29.552,69 | 48.0 | 205,23 |
| CBK | COMMERZBANK AG | Financials | 29.196,33 | 47.0 | 27,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.141,60 | 47.0 | 199,60 |
| CABK | CAIXABANK SA | Financials | 28.525,76 | 46.0 | 7,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.818,60 | 45.0 | 604,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.754,37 | 43.0 | 13,92 |
| ENGI | ENGIE SA | Versorger | 25.686,72 | 42.0 | 19,82 |
| GIVN | GIVAUDAN SA | Materialien | 25.020,47 | 41.0 | 4.170,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.812,10 | 40.0 | 145,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.185,82 | 39.0 | 1.099,36 |
| DANSKE | DANSKE BANK | Financials | 24.071,48 | 39.0 | 34,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.991,99 | 39.0 | 856,86 |
| SIKA | SIKA AG | Materialien | 23.940,12 | 39.0 | 234,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.786,11 | 39.0 | 14,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.955,18 | 37.0 | 4,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.597,96 | 37.0 | 70,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.248,00 | 36.0 | 72,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.065,55 | 36.0 | 26,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.029,60 | 36.0 | 25,18 |
| SAMPO | SAMPO CLASS A | Financials | 21.539,33 | 35.0 | 9,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.500,84 | 35.0 | 27,32 |
| DNB | DNB BANK | Financials | 21.057,10 | 34.0 | 23,42 |
| HNR1 | HANNOVER RUECK | Financials | 19.534,80 | 32.0 | 267,60 |
| AV. | AVIVA PLC | Financials | 19.391,55 | 31.0 | 7,27 |
| ASSA B | ASSA ABLOY B | Industrie | 19.304,61 | 31.0 | 26,89 |
| SSE | SSE PLC | Versorger | 18.999,09 | 31.0 | 21,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.979,48 | 31.0 | 76,84 |
| SWED A | SWEDBANK | Financials | 18.512,91 | 30.0 | 22,63 |
| FER | FERROVIAL | Industrie | 17.724,03 | 29.0 | 45,33 |
| ASM | ASM INTERNATIONAL NV | IT | 17.420,80 | 28.0 | 544,40 |
| ORA | ORANGE SA | Kommunikation | 16.993,54 | 28.0 | 12,84 |
| UCB | UCB SA | Gesundheitsversorgung | 16.679,60 | 27.0 | 170,20 |
| CAP | CAPGEMINI | IT | 16.558,50 | 27.0 | 145,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.479,44 | 27.0 | 16,02 |
| HO | THALES SA | Industrie | 16.222,80 | 26.0 | 245,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.186,82 | 26.0 | 95,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.120,38 | 26.0 | 11,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.075,84 | 26.0 | 91,34 |
| EQNR | EQUINOR | Energie | 15.862,79 | 26.0 | 21,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.676,80 | 25.0 | 73,60 |
| SAB | BANCO DE SABADELL SA | Financials | 15.219,42 | 25.0 | 2,70 |
| NSIS B | NOVOZYMES B | Materialien | 15.218,30 | 25.0 | 61,86 |
| SAND | SANDVIK | Industrie | 15.077,90 | 24.0 | 19,74 |
| ERIC B | ERICSSON B | IT | 14.946,95 | 24.0 | 7,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.921,28 | 24.0 | 31,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.641,82 | 24.0 | 46,63 |
| NN | NN GROUP NV | Financials | 14.627,60 | 24.0 | 56,26 |
| DSY | DASSAULT SYSTEMES | IT | 14.469,30 | 23.0 | 31,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.248,93 | 23.0 | 14.248,97 |
| A5G | AIB GROUP PLC | Financials | 13.834,50 | 22.0 | 6,90 |
| KNEBV | KONE | Industrie | 13.683,52 | 22.0 | 56,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.647,90 | 22.0 | 46,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.599,15 | 22.0 | 0,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.591,54 | 22.0 | 12,16 |
| AENA | AENA SME SA | Industrie | 13.275,00 | 22.0 | 22,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.206,76 | 21.0 | 100,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.059,46 | 21.0 | 8,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.827,70 | 21.0 | 77,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.677,88 | 21.0 | 145,72 |
| PRY | PRYSMIAN | Industrie | 12.647,70 | 21.0 | 61,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.579,48 | 20.0 | 18,95 |
| HEXA B | HEXAGON CLASS B | IT | 12.566,32 | 20.0 | 8,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.472,90 | 20.0 | 86,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.466,56 | 20.0 | 20,64 |
| MRK | MERCK | Gesundheitsversorgung | 12.166,20 | 20.0 | 112,65 |
| SY1 | SYMRISE AG | Materialien | 12.035,52 | 20.0 | 95,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.885,64 | 19.0 | 12,03 |
| TEF | TELEFONICA SA | Kommunikation | 11.826,95 | 19.0 | 4,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.782,75 | 19.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.625,36 | 19.0 | 32,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.488,80 | 19.0 | 57,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.487,89 | 19.0 | 4,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.021,40 | 18.0 | 94,20 |
| SGE | THE SAGE GROUP PLC | IT | 11.006,76 | 18.0 | 14,64 |
| ENX | EURONEXT NV | Financials | 10.927,50 | 18.0 | 145,70 |
| SAAB B | SAAB CLASS B | Industrie | 10.852,10 | 18.0 | 45,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.567,99 | 17.0 | 117,05 |
| EQT | EQT | Financials | 10.371,19 | 17.0 | 28,65 |
| SCMN | SWISSCOM AG | Kommunikation | 10.224,54 | 17.0 | 601,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.103,69 | 16.0 | 32,08 |
| ABN | ABN AMRO BANK NV | Financials | 10.099,18 | 16.0 | 23,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.048,60 | 16.0 | 106,90 |
| KER | KERING SA | Zyklische Konsumgüter | 9.946,80 | 16.0 | 184,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.826,65 | 16.0 | 19,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.800,37 | 16.0 | 38,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.785,18 | 16.0 | 13,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.755,72 | 16.0 | 66,82 |
| INF | INFORMA PLC | Kommunikation | 9.746,71 | 16.0 | 9,53 |
| UPM | UPM-KYMMENE | Materialien | 9.451,57 | 15.0 | 23,57 |
| BT.A | BT GROUP PLC | Kommunikation | 9.386,78 | 15.0 | 2,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.137,78 | 15.0 | 56,06 |
| EPI A | EPIROC CLASS A | Industrie | 9.094,36 | 15.0 | 19,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.015,98 | 15.0 | 3,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.968,00 | 15.0 | 59,00 |
| SGSN | SGS SA | Industrie | 8.935,56 | 15.0 | 86,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.935,62 | 15.0 | 148,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.175,36 | 13.0 | 314,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.152,73 | 13.0 | 254,77 |
| WISE | WISE PLC CLASS A | Financials | 8.116,58 | 13.0 | 12,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.089,34 | 13.0 | 8,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.064,15 | 13.0 | 72,65 |
| SRG | SNAM | Versorger | 8.014,41 | 13.0 | 5,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.919,09 | 13.0 | 111,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.899,10 | 13.0 | 175,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.752,92 | 13.0 | 119,28 |
| G1A | GEA GROUP AG | Industrie | 7.688,40 | 12.0 | 59,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.673,94 | 12.0 | 44,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.620,00 | 12.0 | 60,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.543,93 | 12.0 | 125,73 |
| ALFA | ALFA LAVAL | Industrie | 7.533,15 | 12.0 | 36,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.495,44 | 12.0 | 13,36 |
| BKT | BANKINTER SA | Financials | 7.476,56 | 12.0 | 11,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.421,00 | 12.0 | 41,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.406,79 | 12.0 | 56,11 |
| WRT1V | WARTSILA | Industrie | 7.325,55 | 12.0 | 20,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.305,20 | 12.0 | 130,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.304,63 | 12.0 | 76,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.271,68 | 12.0 | 47,84 |
| G24 | SCOUT24 N | Kommunikation | 7.173,40 | 12.0 | 115,70 |
| SVT | SEVERN TRENT PLC | Versorger | 7.068,43 | 11.0 | 32,13 |
| BNZL | BUNZL | Industrie | 6.968,66 | 11.0 | 27,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.946,60 | 11.0 | 73,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.895,20 | 11.0 | 186,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.751,92 | 11.0 | 80,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.706,73 | 11.0 | 80,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.652,36 | 11.0 | 21,39 |
| BVI | BUREAU VERITAS SA | Industrie | 6.624,00 | 11.0 | 29,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.604,32 | 11.0 | 26,31 |
| MNG | M&G PLC | Financials | 6.527,84 | 11.0 | 3,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.478,58 | 11.0 | 4,18 |
| TRYG | TRYG | Financials | 6.455,36 | 10.0 | 21,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.452,70 | 10.0 | 15,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.273,70 | 10.0 | 72,95 |
| EDEN | EDENRED | Financials | 6.208,70 | 10.0 | 26,42 |
| VACN | VAT GROUP AG | Industrie | 6.190,97 | 10.0 | 364,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.150,65 | 10.0 | 16,31 |
| AKRBP | AKER BP | Energie | 6.101,72 | 10.0 | 21,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.093,68 | 10.0 | 40,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.062,40 | 10.0 | 63,15 |
| ELE | ENDESA SA | Versorger | 6.015,50 | 10.0 | 26,50 |
| TEL | TELENOR | Kommunikation | 5.966,23 | 10.0 | 13,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.929,56 | 10.0 | 5,55 |
| FGR | EIFFAGE SA | Industrie | 5.833,45 | 9.0 | 119,05 |
| TEN | TENARIS SA | Energie | 5.787,59 | 9.0 | 15,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.699,36 | 9.0 | 29,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.488,37 | 9.0 | 9,61 |
| TELIA | TELIA COMPANY | Kommunikation | 5.324,62 | 9.0 | 3,06 |
| ELISA | ELISA | Kommunikation | 5.212,56 | 8.0 | 46,96 |
| WPP | WPP PLC | Kommunikation | 5.153,77 | 8.0 | 6,04 |
| MNDI | MONDI PLC | Materialien | 5.147,40 | 8.0 | 14,18 |
| FORTUM | FORTUM | Versorger | 5.089,45 | 8.0 | 15,86 |
| SKA B | SKANSKA B | Industrie | 5.086,78 | 8.0 | 20,35 |
| METSO | METSO CORPORATION | Industrie | 5.079,22 | 8.0 | 11,09 |
| TREL B | TRELLEBORG B | Industrie | 5.074,16 | 8.0 | 32,53 |
| ORSTED | ORSTED | Versorger | 5.074,38 | 8.0 | 37,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.049,00 | 8.0 | 33,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.031,52 | 8.0 | 3,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.010,20 | 8.0 | 61,10 |
| KBX | KNORR BREMSE AG | Industrie | 4.980,00 | 8.0 | 83,00 |
| SKF B | SKF B | Industrie | 4.945,11 | 8.0 | 19,78 |
| ALO | ALSTOM SA | Industrie | 4.945,12 | 8.0 | 19,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.941,30 | 8.0 | 63,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.932,82 | 8.0 | 11,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.879,80 | 8.0 | 27,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.834,42 | 8.0 | 33,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.813,78 | 8.0 | 31,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.790,84 | 8.0 | 11,98 |
| EPI B | EPIROC CLASS B | Industrie | 4.724,77 | 8.0 | 16,58 |
| INDT | INDUTRADE | Industrie | 4.697,08 | 8.0 | 23,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.690,53 | 8.0 | 12,54 |
| SECU B | SECURITAS B | Industrie | 4.670,95 | 8.0 | 12,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.591,98 | 7.0 | 11,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.589,90 | 7.0 | 9,20 |
| TEL2 B | TELE2 B | Kommunikation | 4.581,89 | 7.0 | 12,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.477,86 | 7.0 | 3,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.370,82 | 7.0 | 7,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.355,12 | 7.0 | 21,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.355,30 | 7.0 | 71,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.323,59 | 7.0 | 21,51 |
| NESTE | NESTE | Energie | 4.295,62 | 7.0 | 11,46 |
| RXL | REXEL SA | Industrie | 4.289,76 | 7.0 | 26,48 |
| SOF | SOFINA SA | Financials | 4.248,00 | 7.0 | 283,20 |
| AMUN | AMUNDI SA | Financials | 4.170,00 | 7.0 | 69,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.108,13 | 7.0 | 3,67 |
| STERV | STORA ENSO CLASS R | Materialien | 4.056,50 | 7.0 | 9,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.039,08 | 7.0 | 20,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.940,95 | 6.0 | 18,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.867,72 | 6.0 | 13,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.850,38 | 6.0 | 35,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.842,10 | 6.0 | 42,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.812,42 | 6.0 | 31,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.788,85 | 6.0 | 25,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.710,46 | 6.0 | 17,42 |
| SIGN | SIG GROUP N AG | Materialien | 3.619,07 | 6.0 | 16,08 |
| GET | GETLINK | Industrie | 3.591,60 | 6.0 | 16,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.504,73 | 6.0 | 8,46 |
| TIT | TELECOM ITALIA | Kommunikation | 3.494,88 | 6.0 | 0,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.475,10 | 6.0 | 22,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.451,00 | 6.0 | 119,00 |
| ELI | ELIA GROUP SA | Versorger | 3.419,50 | 6.0 | 97,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.374,60 | 5.0 | 71,80 |
| VER | VERBUND AG | Versorger | 3.267,50 | 5.0 | 65,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.253,04 | 5.0 | 10,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.215,33 | 5.0 | 42,87 |
| TEP | TELEPERFORMANCE | Industrie | 3.192,54 | 5.0 | 81,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.182,57 | 5.0 | 19,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.124,05 | 5.0 | 52,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.096,95 | 5.0 | 6,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.052,58 | 5.0 | 305,26 |
| NEXI | NEXI | Financials | 3.036,16 | 5.0 | 5,12 |
| GFC | GECINA SA | Immobilien | 3.034,35 | 5.0 | 91,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.959,66 | 5.0 | 24,46 |
| SDR | SCHRODERS PLC | Financials | 2.925,31 | 5.0 | 4,30 |
| TEMN | TEMENOS AG | IT | 2.877,11 | 5.0 | 62,55 |
| BCVN | BC VAUD N | Financials | 2.829,08 | 5.0 | 97,55 |
| BOL | BOLLORE | Kommunikation | 2.782,00 | 5.0 | 5,35 |
| AKE | ARKEMA SA | Materialien | 2.782,10 | 5.0 | 64,70 |
| ANA | ACCIONA SA | Versorger | 2.773,80 | 5.0 | 154,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.767,50 | 4.0 | 102,50 |
| RF | EURAZEO | Financials | 2.730,20 | 4.0 | 62,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.620,74 | 4.0 | 35,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.532,00 | 4.0 | 105,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.508,80 | 4.0 | 179,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.479,62 | 4.0 | 5,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.462,72 | 4.0 | 33,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.316,60 | 4.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.228,39 | 4.0 | 13,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.210,62 | 4.0 | 10,33 |
| INPST | INPOST SA | Industrie | 2.181,78 | 4.0 | 14,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.154,93 | 3.0 | 1,03 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.984,63 | 3.0 | 34,22 |
| COV | COVIVIO SA | Immobilien | 1.936,95 | 3.0 | 52,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.896,65 | 3.0 | 948,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.766,05 | 3.0 | 36,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.071,52 | 2.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 799,11 | 1.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 135,64 | 0.0 | 85,34 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
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