Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 287 securities.
Note: The data shown here is as of date Apr. 02, 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 | 210.126,00 | 344.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 180.332,70 | 295.0 | 619,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 178.016,60 | 291.0 | 94,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.036,00 | 276.0 | 135,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 155.233,54 | 254.0 | 103,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 148.804,35 | 243.0 | 64,20 |
| SIE | SIEMENS N AG | Industrie | 134.433,50 | 220.0 | 214,75 |
| TTE | TOTALENERGIES | Energie | 116.838,36 | 191.0 | 59,49 |
| MC | LVMH | Zyklische Konsumgüter | 112.719,60 | 184.0 | 575,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.615,80 | 169.0 | 55,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.360,00 | 162.0 | 34,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.319,46 | 149.0 | 652,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.961,44 | 145.0 | 102,02 |
| UBSG | UBS GROUP AG | Financials | 88.388,80 | 145.0 | 28,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.871,30 | 144.0 | 215,90 |
| BP. | BP PLC | Energie | 80.065,45 | 131.0 | 5,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.870,08 | 126.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 74.450,58 | 122.0 | 168,06 |
| IBE | IBERDROLA SA | Versorger | 69.158,00 | 113.0 | 15,10 |
| REL | RELX PLC | Industrie | 68.205,37 | 112.0 | 46,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 66.646,86 | 109.0 | 138,56 |
| ISP | INTESA SANPAOLO | Financials | 66.436,80 | 109.0 | 4,79 |
| SAF | SAFRAN SA | Industrie | 66.422,10 | 109.0 | 245,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 62.196,50 | 102.0 | 161,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.086,30 | 100.0 | 353,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.393,51 | 95.0 | 17,56 |
| INGA | ING GROEP NV | Financials | 56.858,33 | 93.0 | 18,15 |
| ABBN | ABB LTD | Industrie | 56.616,76 | 93.0 | 48,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.775,00 | 91.0 | 2.425,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.160,00 | 90.0 | 275,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.561,21 | 88.0 | 0,87 |
| BARC | BARCLAYS PLC | Financials | 50.869,72 | 83.0 | 3,51 |
| RIO | RIO TINTO PLC | Materialien | 49.579,47 | 81.0 | 55,64 |
| NG. | NATIONAL GRID PLC | Versorger | 46.372,27 | 76.0 | 12,10 |
| INVE B | INVESTOR CLASS B | Financials | 46.248,02 | 76.0 | 27,88 |
| SREN | SWISS RE AG | Financials | 45.907,90 | 75.0 | 159,40 |
| ENEL | ENEL | Versorger | 45.530,47 | 74.0 | 7,52 |
| DG | VINCI SA | Industrie | 43.357,50 | 71.0 | 117,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.307,49 | 69.0 | 43,22 |
| III | 3I GROUP PLC | Financials | 42.292,04 | 69.0 | 43,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.776,00 | 67.0 | 24,18 |
| NWG | NATWEST GROUP PLC | Financials | 38.932,35 | 64.0 | 5,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.818,92 | 63.0 | 30,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.778,40 | 62.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.153,00 | 59.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.982,01 | 59.0 | 46,19 |
| NDA FI | NORDEA BANK | Financials | 35.802,78 | 59.0 | 11,82 |
| DHL | DEUTSCHE POST AG | Industrie | 33.432,00 | 55.0 | 39,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.059,52 | 54.0 | 70,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.325,96 | 53.0 | 62,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.785,74 | 52.0 | 567,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.778,78 | 52.0 | 54,23 |
| EXPN | EXPERIAN PLC | Industrie | 30.677,68 | 50.0 | 43,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.456,76 | 50.0 | 4,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.865,28 | 49.0 | 14,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.148,48 | 48.0 | 55,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 29.120,02 | 48.0 | 1.323,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.687,62 | 47.0 | 13,71 |
| CABK | CAIXABANK SA | Financials | 28.246,40 | 46.0 | 7,28 |
| GLE | SOCIETE GENERALE SA | Financials | 28.169,00 | 46.0 | 41,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.135,80 | 46.0 | 223,30 |
| GIVN | GIVAUDAN SA | Materialien | 28.045,81 | 46.0 | 4.006,54 |
| DSV | DSV | Industrie | 26.265,60 | 43.0 | 182,40 |
| EOAN | E.ON N | Versorger | 26.231,35 | 43.0 | 14,05 |
| SIKA | SIKA AG | Materialien | 25.979,35 | 42.0 | 223,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.729,90 | 42.0 | 144,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.460,00 | 42.0 | 25,61 |
| ENGI | ENGIE SA | Versorger | 25.056,43 | 41.0 | 18,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.733,67 | 39.0 | 847,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.502,77 | 38.0 | 15,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.977,92 | 38.0 | 71,36 |
| CBK | COMMERZBANK AG | Financials | 22.947,88 | 38.0 | 22,52 |
| SAMPO | SAMPO CLASS A | Financials | 20.989,95 | 34.0 | 8,86 |
| DNB | DNB BANK | Financials | 20.774,56 | 34.0 | 24,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.680,55 | 34.0 | 3,95 |
| ASSA B | ASSA ABLOY B | Industrie | 20.654,51 | 34.0 | 27,65 |
| NOKIA | NOKIA | IT | 19.633,04 | 32.0 | 5,00 |
| EQNR | EQUINOR | Energie | 19.510,23 | 32.0 | 24,73 |
| DANSKE | DANSKE BANK | Financials | 18.878,08 | 31.0 | 30,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.349,12 | 30.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.253,67 | 30.0 | 22,32 |
| AV. | AVIVA PLC | Financials | 17.810,46 | 29.0 | 6,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.503,29 | 29.0 | 17,01 |
| DSY | DASSAULT SYSTEMES | IT | 17.359,16 | 28.0 | 35,14 |
| HNR1 | HANNOVER RUECK | Financials | 17.285,60 | 28.0 | 278,80 |
| SWED A | SWEDBANK | Financials | 17.272,22 | 28.0 | 21,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.129,02 | 28.0 | 32,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.820,70 | 28.0 | 74,10 |
| ORA | ORANGE SA | Kommunikation | 16.768,83 | 27.0 | 12,09 |
| SSE | SSE PLC | Versorger | 16.759,82 | 27.0 | 18,89 |
| HO | THALES SA | Industrie | 16.506,60 | 27.0 | 250,10 |
| FER | FERROVIAL | Industrie | 16.312,52 | 27.0 | 41,72 |
| UCB | UCB SA | Gesundheitsversorgung | 16.042,60 | 26.0 | 163,70 |
| CAP | CAPGEMINI | IT | 15.880,20 | 26.0 | 139,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.877,02 | 26.0 | 74,54 |
| SAND | SANDVIK | Industrie | 15.858,48 | 26.0 | 19,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.696,96 | 26.0 | 94,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.262,20 | 25.0 | 13,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.220,80 | 25.0 | 25,20 |
| ERIC B | ERICSSON B | IT | 15.089,67 | 25.0 | 7,34 |
| GEBN | GEBERIT AG | Industrie | 15.008,35 | 25.0 | 577,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.868,69 | 24.0 | 0,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.860,06 | 24.0 | 10,54 |
| SAB | BANCO DE SABADELL SA | Financials | 14.847,11 | 24.0 | 2,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.665,82 | 24.0 | 86,78 |
| TEF | TELEFONICA SA | Kommunikation | 14.455,70 | 24.0 | 4,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.175,88 | 23.0 | 23,47 |
| ASM | ASM INTERNATIONAL NV | IT | 14.174,60 | 23.0 | 416,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.916,08 | 23.0 | 94,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.765,96 | 23.0 | 46,04 |
| MRK | MERCK | Gesundheitsversorgung | 13.672,80 | 22.0 | 126,60 |
| NN | NN GROUP NV | Financials | 13.369,20 | 22.0 | 51,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.360,30 | 22.0 | 92,14 |
| NSIS B | NOVOZYMES B | Materialien | 13.302,87 | 22.0 | 54,08 |
| AENA | AENA SME SA | Industrie | 12.909,20 | 21.0 | 218,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.850,17 | 21.0 | 119,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.680,93 | 21.0 | 63,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.649,49 | 21.0 | 12.649,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.580,44 | 21.0 | 80,64 |
| KNEBV | KONE | Industrie | 12.424,48 | 20.0 | 50,92 |
| A5G | AIB GROUP PLC | Financials | 12.290,65 | 20.0 | 6,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.010,90 | 20.0 | 33,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.828,32 | 19.0 | 50,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.550,19 | 19.0 | 132,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.325,60 | 19.0 | 96,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.035,55 | 18.0 | 18,48 |
| SGE | THE SAGE GROUP PLC | IT | 10.990,51 | 18.0 | 14,61 |
| SGSN | SGS SA | Industrie | 10.957,08 | 18.0 | 93,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.952,40 | 18.0 | 3,93 |
| SCMN | SWISSCOM AG | Kommunikation | 10.742,11 | 18.0 | 537,10 |
| EQT | EQT | Financials | 10.556,22 | 17.0 | 29,16 |
| SY1 | SYMRISE AG | Materialien | 10.520,68 | 17.0 | 96,52 |
| PRY | PRYSMIAN | Industrie | 10.494,90 | 17.0 | 50,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.479,69 | 17.0 | 268,71 |
| KER | KERING SA | Zyklische Konsumgüter | 10.337,76 | 17.0 | 191,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.228,08 | 17.0 | 11,22 |
| ENX | EURONEXT NV | Financials | 10.215,00 | 17.0 | 136,20 |
| UPM | UPM-KYMMENE | Materialien | 10.105,20 | 17.0 | 25,20 |
| BT.A | BT GROUP PLC | Kommunikation | 10.022,40 | 16.0 | 2,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.762,20 | 16.0 | 73,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.393,10 | 15.0 | 118,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.282,86 | 15.0 | 290,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.281,29 | 15.0 | 111,82 |
| INF | INFORMA PLC | Kommunikation | 9.241,00 | 15.0 | 9,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.052,56 | 15.0 | 12,80 |
| BNZL | BUNZL | Industrie | 8.927,55 | 15.0 | 35,15 |
| EPI A | EPIROC CLASS A | Industrie | 8.925,73 | 15.0 | 18,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.910,09 | 15.0 | 34,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.847,75 | 14.0 | 17,63 |
| SAAB B | SAAB CLASS B | Industrie | 8.832,13 | 14.0 | 37,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.768,89 | 14.0 | 79,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.730,88 | 14.0 | 57,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.725,97 | 14.0 | 138,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.710,72 | 14.0 | 53,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.531,66 | 14.0 | 142,19 |
| ABN | ABN AMRO BANK NV | Financials | 8.426,11 | 14.0 | 19,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.380,26 | 14.0 | 8,33 |
| ALFA | ALFA LAVAL | Industrie | 8.279,84 | 14.0 | 39,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.247,30 | 13.0 | 74,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.109,20 | 13.0 | 53,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.080,17 | 13.0 | 97,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.961,34 | 13.0 | 60,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.876,30 | 13.0 | 175,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.875,49 | 13.0 | 212,85 |
| WISE | WISE PLC CLASS A | Financials | 7.801,62 | 13.0 | 11,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.636,27 | 12.0 | 117,48 |
| SRG | SNAM | Versorger | 7.622,08 | 12.0 | 4,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.605,80 | 12.0 | 3,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.305,58 | 12.0 | 41,99 |
| AKZA | AKZO NOBEL NV | Materialien | 7.302,50 | 12.0 | 57,50 |
| G1A | GEA GROUP AG | Industrie | 7.262,70 | 12.0 | 56,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.153,12 | 12.0 | 47,06 |
| EDEN | EDENRED | Financials | 7.151,05 | 12.0 | 30,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.096,60 | 12.0 | 14,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.891,72 | 11.0 | 114,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.827,50 | 11.0 | 12,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.721,43 | 11.0 | 37,13 |
| SVT | SEVERN TRENT PLC | Versorger | 6.706,78 | 11.0 | 30,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.694,07 | 11.0 | 23,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.693,14 | 11.0 | 16,29 |
| TEN | TENARIS SA | Energie | 6.690,41 | 11.0 | 18,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.689,69 | 11.0 | 9,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.606,06 | 11.0 | 4,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.570,48 | 11.0 | 78,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.391,20 | 10.0 | 16,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.374,40 | 10.0 | 66,40 |
| TRYG | TRYG | Financials | 6.292,44 | 10.0 | 21,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.276,02 | 10.0 | 20,18 |
| BVI | BUREAU VERITAS SA | Industrie | 6.268,50 | 10.0 | 27,86 |
| AKRBP | AKER BP | Energie | 6.212,02 | 10.0 | 22,03 |
| TEL | TELENOR | Kommunikation | 6.095,37 | 10.0 | 13,43 |
| G24 | SCOUT24 N | Kommunikation | 6.079,10 | 10.0 | 98,05 |
| WRT1V | WARTSILA | Industrie | 6.068,12 | 10.0 | 16,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.045,80 | 10.0 | 70,30 |
| TELIA | TELIA COMPANY | Kommunikation | 5.878,94 | 10.0 | 3,38 |
| FGR | EIFFAGE SA | Industrie | 5.856,30 | 10.0 | 108,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.801,40 | 9.0 | 32,23 |
| WPP | WPP PLC | Kommunikation | 5.712,72 | 9.0 | 6,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.480,16 | 9.0 | 97,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.459,13 | 9.0 | 12,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.444,80 | 9.0 | 66,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.390,58 | 9.0 | 5,04 |
| ORSTED | ORSTED | Versorger | 5.380,38 | 9.0 | 40,15 |
| TREL B | TRELLEBORG B | Industrie | 5.306,79 | 9.0 | 34,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.282,10 | 9.0 | 27,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.270,16 | 9.0 | 34,22 |
| INDT | INDUTRADE | Industrie | 5.190,61 | 8.0 | 26,08 |
| SKA B | SKANSKA B | Industrie | 5.176,83 | 8.0 | 20,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.158,46 | 8.0 | 13,30 |
| MNG | M&G PLC | Financials | 5.129,44 | 8.0 | 2,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.096,42 | 8.0 | 10,21 |
| ELISA | ELISA | Kommunikation | 5.061,60 | 8.0 | 45,60 |
| MNDI | MONDI PLC | Materialien | 5.053,56 | 8.0 | 13,92 |
| EN | BOUYGUES SA | Industrie | 5.026,56 | 8.0 | 36,96 |
| KBX | KNORR BREMSE AG | Industrie | 5.010,00 | 8.0 | 83,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.997,94 | 8.0 | 12,49 |
| ALO | ALSTOM SA | Industrie | 4.958,76 | 8.0 | 20,00 |
| SECU B | SECURITAS B | Industrie | 4.779,57 | 8.0 | 13,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.767,48 | 8.0 | 31,16 |
| SKF B | SKF B | Industrie | 4.694,84 | 8.0 | 18,78 |
| EPI B | EPIROC CLASS B | Industrie | 4.641,49 | 8.0 | 16,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.620,00 | 8.0 | 115,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.574,87 | 7.0 | 3,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.555,09 | 7.0 | 104,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.550,57 | 7.0 | 74,60 |
| TEL2 B | TELE2 B | Kommunikation | 4.542,43 | 7.0 | 12,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.510,54 | 7.0 | 9,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.493,87 | 7.0 | 280,87 |
| METSO | METSO CORPORATION | Industrie | 4.419,70 | 7.0 | 9,65 |
| AMUN | AMUNDI SA | Financials | 4.377,00 | 7.0 | 72,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.296,77 | 7.0 | 19,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.292,03 | 7.0 | 29,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.287,18 | 7.0 | 21,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.172,80 | 7.0 | 34,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.107,60 | 7.0 | 45,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.100,60 | 7.0 | 20,30 |
| RXL | REXEL SA | Industrie | 4.009,50 | 7.0 | 24,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.917,97 | 6.0 | 26,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.890,44 | 6.0 | 6,61 |
| SIGN | SIG GROUP N AG | Materialien | 3.881,31 | 6.0 | 17,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.866,41 | 6.0 | 3,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.814,17 | 6.0 | 34,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.798,62 | 6.0 | 13,38 |
| STERV | STORA ENSO CLASS R | Materialien | 3.763,58 | 6.0 | 8,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.691,82 | 6.0 | 19,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.674,86 | 6.0 | 2,76 |
| TEP | TELEPERFORMANCE | Industrie | 3.620,76 | 6.0 | 92,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.590,48 | 6.0 | 1.196,83 |
| GET | GETLINK | Industrie | 3.534,66 | 6.0 | 16,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.524,60 | 6.0 | 46,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.509,20 | 6.0 | 22,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.492,80 | 6.0 | 59,20 |
| TEMN | TEMENOS AG | IT | 3.415,57 | 6.0 | 74,25 |
| VER | VERBUND AG | Versorger | 3.315,00 | 5.0 | 66,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.313,22 | 5.0 | 0,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.278,25 | 5.0 | 69,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.215,53 | 5.0 | 13,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.189,41 | 5.0 | 19,69 |
| NESTE | NESTE | Energie | 3.171,75 | 5.0 | 8,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.120,12 | 5.0 | 38,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.089,76 | 5.0 | 9,84 |
| AKE | ARKEMA SA | Materialien | 3.068,05 | 5.0 | 71,35 |
| RF | EURAZEO | Financials | 3.036,00 | 5.0 | 69,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.949,57 | 5.0 | 101,71 |
| NEXI | NEXI | Financials | 2.948,99 | 5.0 | 4,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.906,37 | 5.0 | 5,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.902,50 | 5.0 | 107,50 |
| BOL | BOLLORE | Kommunikation | 2.862,60 | 5.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 2.859,45 | 5.0 | 86,65 |
| SDR | SCHRODERS PLC | Financials | 2.839,72 | 5.0 | 4,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.425,70 | 4.0 | 5,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.292,91 | 4.0 | 30,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.291,80 | 4.0 | 163,70 |
| ANA | ACCIONA SA | Versorger | 2.178,00 | 4.0 | 121,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.150,44 | 4.0 | 29,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.126,20 | 3.0 | 44,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.116,04 | 3.0 | 36,48 |
| INPST | INPOST SA | Industrie | 2.099,16 | 3.0 | 13,72 |
| PUM | PUMA | Zyklische Konsumgüter | 1.943,95 | 3.0 | 22,87 |
| COV | COVIVIO SA | Immobilien | 1.929,55 | 3.0 | 52,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.895,34 | 3.0 | 20,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.811,92 | 3.0 | 7,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.738,18 | 3.0 | 0,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.009,37 | 2.0 | 8,85 |
| USD | USD CASH | Cash und/oder Derivate | 638,42 | 1.0 | 92,50 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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