Below, a list of constituents for ECTA (iShares MSCI Europe Climate Transition Aware UCITS ETF) is shown. In total, ECTA consists of 298 securities.
Note: The data shown here is as of date Juni 04, 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 | 237.204,00 | 378.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 178.949,40 | 285.0 | 653,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 155.260,44 | 247.0 | 92,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 146.800,94 | 234.0 | 126,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 146.287,35 | 233.0 | 62,52 |
| SIE | SIEMENS N AG | Industrie | 140.202,75 | 223.0 | 214,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.290,40 | 201.0 | 281,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.457,76 | 197.0 | 101,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.196,29 | 164.0 | 55,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.280,16 | 160.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 94.393,40 | 150.0 | 53,03 |
| MC | LVMH | Zyklische Konsumgüter | 91.878,40 | 146.0 | 473,60 |
| UBSG | UBS GROUP AG | Financials | 86.501,80 | 138.0 | 29,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.019,60 | 137.0 | 221,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.376,92 | 130.0 | 616,49 |
| ISP | INTESA SANPAOLO | Financials | 80.406,48 | 128.0 | 4,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.988,00 | 126.0 | 182,00 |
| AIR | AIRBUS GROUP | Industrie | 70.237,68 | 112.0 | 166,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.374,76 | 109.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 67.840,00 | 108.0 | 265,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 66.103,94 | 105.0 | 133,54 |
| IBE | IBERDROLA SA | Versorger | 66.036,16 | 105.0 | 15,92 |
| REL | RELX PLC | Industrie | 65.106,20 | 104.0 | 47,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.823,10 | 103.0 | 374,70 |
| BP. | BP PLC | Energie | 63.910,91 | 102.0 | 4,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.832,40 | 102.0 | 281,20 |
| INGA | ING GROEP NV | Financials | 59.161,14 | 94.0 | 18,54 |
| BARC | BARCLAYS PLC | Financials | 58.827,54 | 94.0 | 3,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.206,66 | 93.0 | 0,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.646,33 | 89.0 | 163,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.370,42 | 87.0 | 17,64 |
| NWG | NATWEST GROUP PLC | Financials | 53.681,86 | 86.0 | 6,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.404,00 | 84.0 | 2.382,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.222,37 | 83.0 | 23,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.018,20 | 83.0 | 88,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.631,70 | 82.0 | 244,70 |
| ENEL | ENEL | Versorger | 50.830,17 | 81.0 | 8,07 |
| ABBN | ABB LTD | Industrie | 50.318,91 | 80.0 | 49,77 |
| III | 3I GROUP PLC | Financials | 49.192,30 | 78.0 | 48,42 |
| RIO | RIO TINTO PLC | Materialien | 45.896,54 | 73.0 | 51,51 |
| NG. | NATIONAL GRID PLC | Versorger | 45.324,61 | 72.0 | 12,36 |
| DG | VINCI SA | Industrie | 44.752,50 | 71.0 | 127,50 |
| INVE B | INVESTOR CLASS B | Financials | 44.350,04 | 71.0 | 25,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.989,54 | 70.0 | 62,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.608,39 | 66.0 | 44,88 |
| SREN | SWISS RE AG | Financials | 41.368,50 | 66.0 | 153,22 |
| NDA FI | NORDEA BANK | Financials | 40.077,68 | 64.0 | 12,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.854,97 | 64.0 | 23,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.636,48 | 62.0 | 30,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.768,80 | 59.0 | 47,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.950,24 | 56.0 | 74,68 |
| GLE | SOCIETE GENERALE SA | Financials | 34.652,61 | 55.0 | 48,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.892,02 | 52.0 | 4,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.902,64 | 51.0 | 51,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.579,80 | 50.0 | 216,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.844,43 | 49.0 | 59,55 |
| EOAN | E.ON N | Versorger | 30.329,11 | 48.0 | 15,31 |
| EXPN | EXPERIAN PLC | Industrie | 30.002,25 | 48.0 | 43,61 |
| DSV | DSV | Industrie | 29.872,53 | 48.0 | 207,45 |
| CABK | CAIXABANK SA | Financials | 29.146,56 | 46.0 | 7,51 |
| CBK | COMMERZBANK AG | Financials | 28.874,43 | 46.0 | 26,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.681,78 | 44.0 | 601,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.057,20 | 43.0 | 14,08 |
| GIVN | GIVAUDAN SA | Materialien | 26.529,83 | 42.0 | 4.421,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.428,05 | 42.0 | 154,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.427,35 | 41.0 | 1.155,79 |
| ENGI | ENGIE SA | Versorger | 24.708,24 | 39.0 | 19,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.474,58 | 39.0 | 874,09 |
| DANSKE | DANSKE BANK | Financials | 23.710,78 | 38.0 | 34,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.705,64 | 38.0 | 73,62 |
| SIKA | SIKA AG | Materialien | 23.675,97 | 38.0 | 232,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.633,64 | 38.0 | 14,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.657,59 | 36.0 | 4,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.653,08 | 36.0 | 25,89 |
| SAMPO | SAMPO CLASS A | Financials | 22.112,38 | 35.0 | 9,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.799,95 | 35.0 | 70,55 |
| DNB | DNB BANK | Financials | 21.363,33 | 34.0 | 23,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.327,70 | 34.0 | 27,10 |
| HNR1 | HANNOVER RUECK | Financials | 20.498,40 | 33.0 | 280,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.417,28 | 33.0 | 24,96 |
| ASSA B | ASSA ABLOY B | Industrie | 19.638,08 | 31.0 | 27,35 |
| AV. | AVIVA PLC | Financials | 19.516,75 | 31.0 | 7,32 |
| SWED A | SWEDBANK | Financials | 19.413,02 | 31.0 | 23,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.172,14 | 31.0 | 77,62 |
| SSE | SSE PLC | Versorger | 18.439,47 | 29.0 | 20,79 |
| HO | THALES SA | Industrie | 17.958,60 | 29.0 | 272,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.830,99 | 28.0 | 100,00 |
| FER | FERROVIAL | Industrie | 17.555,90 | 28.0 | 44,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.106,72 | 27.0 | 54,48 |
| ORA | ORANGE SA | Kommunikation | 16.814,80 | 27.0 | 12,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.647,51 | 27.0 | 11,81 |
| CAP | CAPGEMINI | IT | 16.644,00 | 27.0 | 146,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.622,52 | 26.0 | 78,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.608,06 | 26.0 | 16,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.561,60 | 26.0 | 94,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.774,46 | 25.0 | 93,34 |
| SAB | BANCO DE SABADELL SA | Financials | 15.693,26 | 25.0 | 2,78 |
| EQNR | EQUINOR | Energie | 15.660,59 | 25.0 | 21,28 |
| ASM | ASM INTERNATIONAL NV | IT | 15.587,20 | 25.0 | 487,10 |
| UCB | UCB SA | Gesundheitsversorgung | 15.577,10 | 25.0 | 158,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.481,77 | 25.0 | 32,87 |
| ERIC B | ERICSSON B | IT | 15.447,86 | 25.0 | 7,51 |
| NSIS B | NOVOZYMES B | Materialien | 15.179,41 | 24.0 | 61,70 |
| DSY | DASSAULT SYSTEMES | IT | 15.112,38 | 24.0 | 32,43 |
| NN | NN GROUP NV | Financials | 14.664,00 | 23.0 | 56,40 |
| SAND | SANDVIK | Industrie | 14.535,90 | 23.0 | 19,03 |
| A5G | AIB GROUP PLC | Financials | 14.185,38 | 23.0 | 7,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.148,82 | 23.0 | 14.148,78 |
| AENA | AENA SME SA | Industrie | 13.994,80 | 22.0 | 237,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.853,81 | 22.0 | 12,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.591,59 | 22.0 | 0,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.441,29 | 21.0 | 46,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.402,19 | 21.0 | 101,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.338,54 | 21.0 | 153,32 |
| SY1 | SYMRISE AG | Materialien | 13.248,90 | 21.0 | 105,15 |
| KNEBV | KONE | Industrie | 13.239,44 | 21.0 | 54,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.156,55 | 21.0 | 79,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.029,70 | 21.0 | 89,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.943,94 | 21.0 | 8,74 |
| HEXA B | HEXAGON CLASS B | IT | 12.729,10 | 20.0 | 8,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.602,72 | 20.0 | 18,98 |
| MRK | MERCK | Gesundheitsversorgung | 12.425,40 | 20.0 | 115,05 |
| TEF | TELEFONICA SA | Kommunikation | 12.320,06 | 20.0 | 4,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.142,52 | 19.0 | 12,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.092,08 | 19.0 | 20,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.993,52 | 19.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 11.919,06 | 19.0 | 57,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.593,87 | 18.0 | 4,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.344,64 | 18.0 | 56,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.220,30 | 18.0 | 95,90 |
| SGE | THE SAGE GROUP PLC | IT | 11.056,08 | 18.0 | 14,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.988,60 | 18.0 | 116,90 |
| ENX | EURONEXT NV | Financials | 10.912,50 | 17.0 | 145,50 |
| SAAB B | SAAB CLASS B | Industrie | 10.732,57 | 17.0 | 45,48 |
| SCMN | SWISSCOM AG | Kommunikation | 10.268,29 | 16.0 | 604,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.187,88 | 16.0 | 69,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.175,63 | 16.0 | 39,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.085,18 | 16.0 | 20,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.070,21 | 16.0 | 31,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.064,69 | 16.0 | 118,76 |
| ABN | ABN AMRO BANK NV | Financials | 10.012,38 | 16.0 | 23,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.652,93 | 15.0 | 13,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.647,85 | 15.0 | 160,80 |
| INF | INFORMA PLC | Kommunikation | 9.624,39 | 15.0 | 9,41 |
| UPM | UPM-KYMMENE | Materialien | 9.543,80 | 15.0 | 23,80 |
| SGSN | SGS SA | Industrie | 9.350,18 | 15.0 | 90,78 |
| EPI A | EPIROC CLASS A | Industrie | 9.265,19 | 15.0 | 19,46 |
| KER | KERING SA | Zyklische Konsumgüter | 9.255,60 | 15.0 | 171,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.186,68 | 15.0 | 56,36 |
| EQT | EQT | Financials | 9.120,38 | 15.0 | 25,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.823,60 | 14.0 | 58,05 |
| BT.A | BT GROUP PLC | Kommunikation | 8.669,38 | 14.0 | 2,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.606,50 | 14.0 | 3,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.594,63 | 14.0 | 268,58 |
| WISE | WISE PLC CLASS A | Financials | 8.561,50 | 14.0 | 12,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.463,48 | 13.0 | 188,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.323,52 | 13.0 | 54,76 |
| SRG | SNAM | Versorger | 8.292,84 | 13.0 | 5,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.233,91 | 13.0 | 8,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.199,40 | 13.0 | 126,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.175,15 | 13.0 | 73,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.139,14 | 13.0 | 313,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.046,52 | 13.0 | 46,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.948,71 | 13.0 | 111,95 |
| ALFA | ALFA LAVAL | Industrie | 7.775,26 | 12.0 | 37,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.711,64 | 12.0 | 13,75 |
| BKT | BANKINTER SA | Financials | 7.699,64 | 12.0 | 11,39 |
| G1A | GEA GROUP AG | Industrie | 7.656,15 | 12.0 | 59,35 |
| AKZA | AKZO NOBEL NV | Materialien | 7.541,26 | 12.0 | 59,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.484,91 | 12.0 | 124,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.449,26 | 12.0 | 56,43 |
| G24 | SCOUT24 N | Kommunikation | 7.384,20 | 12.0 | 119,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.241,11 | 12.0 | 195,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.196,56 | 11.0 | 39,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.168,44 | 11.0 | 76,26 |
| BNZL | BUNZL | Industrie | 6.980,07 | 11.0 | 27,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.956,70 | 11.0 | 73,23 |
| SVT | SEVERN TRENT PLC | Versorger | 6.936,65 | 11.0 | 31,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 6.898,08 | 11.0 | 82,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.896,18 | 11.0 | 83,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.895,44 | 11.0 | 4,45 |
| BVI | BUREAU VERITAS SA | Industrie | 6.745,50 | 11.0 | 29,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.735,12 | 11.0 | 44,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.624,06 | 11.0 | 21,30 |
| TRYG | TRYG | Financials | 6.581,77 | 10.0 | 22,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.537,60 | 10.0 | 68,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.528,01 | 10.0 | 26,01 |
| WRT1V | WARTSILA | Industrie | 6.507,95 | 10.0 | 17,83 |
| EDEN | EDENRED | Financials | 6.262,75 | 10.0 | 26,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.247,90 | 10.0 | 72,65 |
| MNG | M&G PLC | Financials | 6.114,01 | 10.0 | 2,84 |
| ELE | ENDESA SA | Versorger | 6.113,11 | 10.0 | 26,93 |
| TEL | TELENOR | Kommunikation | 6.102,01 | 10.0 | 13,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.056,34 | 10.0 | 16,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.035,53 | 10.0 | 14,69 |
| AKRBP | AKER BP | Energie | 6.005,27 | 10.0 | 21,30 |
| FGR | EIFFAGE SA | Industrie | 5.997,60 | 10.0 | 122,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.978,00 | 10.0 | 106,75 |
| WPP | WPP PLC | Kommunikation | 5.928,11 | 9.0 | 6,95 |
| TELIA | TELIA COMPANY | Kommunikation | 5.877,10 | 9.0 | 3,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.811,11 | 9.0 | 30,27 |
| VACN | VAT GROUP AG | Industrie | 5.704,20 | 9.0 | 335,54 |
| TEN | TENARIS SA | Energie | 5.692,17 | 9.0 | 15,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.648,11 | 9.0 | 5,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.594,40 | 9.0 | 31,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.426,22 | 9.0 | 9,50 |
| KBX | KNORR BREMSE AG | Industrie | 5.346,00 | 9.0 | 89,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.239,80 | 8.0 | 63,90 |
| SKA B | SKANSKA B | Industrie | 5.238,56 | 8.0 | 20,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.180,58 | 8.0 | 33,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.148,76 | 8.0 | 13,27 |
| MNDI | MONDI PLC | Materialien | 5.145,08 | 8.0 | 14,17 |
| ELISA | ELISA | Kommunikation | 5.141,52 | 8.0 | 46,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.067,74 | 8.0 | 11,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.009,14 | 8.0 | 34,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.004,31 | 8.0 | 3,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.985,88 | 8.0 | 12,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.978,37 | 8.0 | 9,14 |
| TREL B | TRELLEBORG B | Industrie | 4.946,77 | 8.0 | 31,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.939,37 | 8.0 | 9,90 |
| FORTUM | FORTUM | Versorger | 4.936,98 | 8.0 | 15,38 |
| EPI B | EPIROC CLASS B | Industrie | 4.875,49 | 8.0 | 17,11 |
| METSO | METSO CORPORATION | Industrie | 4.868,54 | 8.0 | 10,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.842,54 | 8.0 | 31,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.821,30 | 8.0 | 12,89 |
| ALO | ALSTOM SA | Industrie | 4.819,88 | 8.0 | 19,43 |
| SKF B | SKF B | Industrie | 4.765,65 | 8.0 | 19,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.761,90 | 8.0 | 61,05 |
| SECU B | SECURITAS B | Industrie | 4.717,09 | 8.0 | 12,99 |
| INDT | INDUTRADE | Industrie | 4.717,27 | 8.0 | 23,70 |
| TEL2 B | TELE2 B | Kommunikation | 4.701,00 | 7.0 | 13,02 |
| ORSTED | ORSTED | Versorger | 4.674,02 | 7.0 | 34,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.546,50 | 7.0 | 3,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.466,61 | 7.0 | 22,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.423,80 | 7.0 | 21,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.417,24 | 7.0 | 7,50 |
| AMUN | AMUNDI SA | Financials | 4.404,00 | 7.0 | 73,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.100,24 | 7.0 | 67,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.093,60 | 7.0 | 19,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.084,48 | 7.0 | 27,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.066,24 | 6.0 | 20,96 |
| RXL | REXEL SA | Industrie | 3.981,96 | 6.0 | 24,58 |
| SIGN | SIG GROUP N AG | Materialien | 3.943,97 | 6.0 | 17,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.924,22 | 6.0 | 3,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.897,62 | 6.0 | 35,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.837,41 | 6.0 | 31,45 |
| SOF | SOFINA SA | Financials | 3.789,00 | 6.0 | 252,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.743,10 | 6.0 | 41,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.703,80 | 6.0 | 8,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.696,99 | 6.0 | 13,02 |
| GET | GETLINK | Industrie | 3.585,03 | 6.0 | 16,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.534,00 | 6.0 | 22,80 |
| NESTE | NESTE | Energie | 3.513,75 | 6.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.495,35 | 6.0 | 8,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.433,56 | 5.0 | 16,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.433,80 | 5.0 | 58,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.422,00 | 5.0 | 118,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.416,90 | 5.0 | 72,70 |
| VER | VERBUND AG | Versorger | 3.355,00 | 5.0 | 67,10 |
| TEP | TELEPERFORMANCE | Industrie | 3.348,54 | 5.0 | 85,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.321,33 | 5.0 | 44,28 |
| ELI | ELIA GROUP SA | Versorger | 3.230,50 | 5.0 | 92,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.218,50 | 5.0 | 10,25 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 3.214,54 | 5.0 | 31,83 |
| TIT | TELECOM ITALIA | Kommunikation | 3.153,02 | 5.0 | 0,38 |
| GFC | GECINA SA | Immobilien | 3.144,90 | 5.0 | 95,30 |
| NEXI | NEXI | Financials | 3.144,09 | 5.0 | 5,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.049,65 | 5.0 | 18,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.033,41 | 5.0 | 303,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 5.0 | 100,00 |
| TEMN | TEMENOS AG | IT | 2.977,12 | 5.0 | 64,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.977,53 | 5.0 | 6,06 |
| SDR | SCHRODERS PLC | Financials | 2.950,29 | 5.0 | 4,33 |
| BCVN | BC VAUD N | Financials | 2.928,18 | 5.0 | 100,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.894,32 | 5.0 | 23,92 |
| BOL | BOLLORE | Kommunikation | 2.849,60 | 5.0 | 5,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.832,30 | 5.0 | 104,90 |
| RF | EURAZEO | Financials | 2.772,00 | 4.0 | 63,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.724,00 | 4.0 | 113,50 |
| ANA | ACCIONA SA | Versorger | 2.694,60 | 4.0 | 149,70 |
| AKE | ARKEMA SA | Materialien | 2.685,35 | 4.0 | 62,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.518,60 | 4.0 | 179,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.478,01 | 4.0 | 33,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.455,75 | 4.0 | 5,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.370,96 | 4.0 | 32,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.228,49 | 4.0 | 13,41 |
| INPST | INPOST SA | Industrie | 2.201,67 | 4.0 | 14,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.125,89 | 3.0 | 9,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.064,97 | 3.0 | 35,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.012,28 | 3.0 | 0,96 |
| COV | COVIVIO SA | Immobilien | 1.912,90 | 3.0 | 51,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.847,31 | 3.0 | 38,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.762,47 | 3.0 | 881,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.220,66 | 2.0 | 87,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 972,82 | 2.0 | 106,62 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 920,31 | 1.0 | 106,89 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 256,70 | 0.0 | 0,42 |
| MZTM5 | MICRO EURO STOXX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
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