Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 294 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.352.181,04 | 407.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 2.065.377,00 | 357.0 | 851,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.663.771,20 | 288.0 | 236,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.316.577,00 | 228.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 1.261.611,00 | 218.0 | 789,00 |
| ABBN | ABB LTD | Industrie | 1.162.128,09 | 201.0 | 49,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.155.861,49 | 200.0 | 94,98 |
| SAP | SAP | IT | 1.059.593,70 | 183.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 968.730,20 | 168.0 | 231,59 |
| SIE | SIEMENS N AG | Industrie | 828.883,20 | 143.0 | 187,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 771.007,16 | 133.0 | 8,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 765.596,80 | 132.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 673.585,28 | 117.0 | 90,56 |
| IBE | IBERDROLA SA | Versorger | 669.505,09 | 116.0 | 12,36 |
| III | 3I GROUP PLC | Financials | 667.375,22 | 115.0 | 34,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 622.626,93 | 108.0 | 7,91 |
| ALV | ALLIANZ | Financials | 599.534,10 | 104.0 | 263,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 583.624,90 | 101.0 | 21,12 |
| DG | VINCI SA | Industrie | 578.802,40 | 100.0 | 116,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 572.218,00 | 99.0 | 446,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 530.660,95 | 92.0 | 461,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 522.801,10 | 90.0 | 32,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 509.778,00 | 88.0 | 2.286,00 |
| CS | AXA SA | Financials | 502.218,50 | 87.0 | 33,37 |
| UBSG | UBS GROUP AG | Financials | 497.713,34 | 86.0 | 28,17 |
| FER | FERROVIAL | Industrie | 481.562,40 | 83.0 | 37,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 479.172,00 | 83.0 | 43,80 |
| REL | RELX PLC | Industrie | 475.422,29 | 82.0 | 40,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 459.758,71 | 80.0 | 103,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 434.304,70 | 75.0 | 208,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 433.668,11 | 75.0 | 0,63 |
| NSIS B | NOVOZYMES B | Materialien | 423.425,99 | 73.0 | 57,16 |
| BARC | BARCLAYS PLC | Financials | 418.050,07 | 72.0 | 2,48 |
| RED | REDEIA CORPORACION SA | Versorger | 409.262,44 | 71.0 | 16,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 388.030,70 | 67.0 | 149,30 |
| NDA FI | NORDEA BANK | Financials | 387.593,70 | 67.0 | 11,31 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 387.058,38 | 67.0 | 36,26 |
| GIVN | GIVAUDAN SA | Materialien | 380.915,00 | 66.0 | 4.185,88 |
| SCMN | SWISSCOM AG | Kommunikation | 380.309,31 | 66.0 | 512,55 |
| ELI | ELIA GROUP SA | Versorger | 353.305,90 | 61.0 | 103,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 336.773,75 | 58.0 | 26,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 335.171,23 | 58.0 | 70,91 |
| UCG | UNICREDIT | Financials | 333.594,60 | 58.0 | 36,28 |
| GET | GETLINK | Industrie | 321.138,02 | 56.0 | 16,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 313.672,29 | 54.0 | 26,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 306.399,08 | 53.0 | 61,06 |
| AV. | AVIVA PLC | Financials | 304.335,85 | 53.0 | 5,74 |
| LR | LEGRAND SA | Industrie | 295.623,55 | 51.0 | 104,35 |
| BALN | BALOISE HOLDING AG | Financials | 288.760,40 | 50.0 | 149,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 288.078,00 | 50.0 | 38,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 286.613,50 | 50.0 | 90,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 284.063,71 | 49.0 | 87,65 |
| DNB | DNB BANK | Financials | 275.059,46 | 48.0 | 17,23 |
| DSY | DASSAULT SYSTEMES | IT | 271.045,17 | 47.0 | 38,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 270.542,57 | 47.0 | 666,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 266.899,92 | 46.0 | 22,12 |
| EXPN | EXPERIAN PLC | Industrie | 266.169,32 | 46.0 | 43,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 264.177,43 | 46.0 | 82,17 |
| SREN | SWISS RE AG | Financials | 261.796,60 | 45.0 | 105,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 260.469,88 | 45.0 | 10,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.482,91 | 44.0 | 17,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 253.992,44 | 44.0 | 15,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 253.391,82 | 44.0 | 15,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 251.364,30 | 43.0 | 232,10 |
| BKW | BKW N AG | Versorger | 250.524,66 | 43.0 | 145,57 |
| INF | INFORMA PLC | Kommunikation | 249.790,71 | 43.0 | 9,83 |
| GFC | GECINA SA | Immobilien | 247.054,50 | 43.0 | 102,30 |
| SIKA | SIKA AG | Materialien | 244.929,51 | 42.0 | 288,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.166,42 | 42.0 | 26,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 239.231,34 | 41.0 | 16,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 233.247,54 | 40.0 | 53,55 |
| VER | VERBUND AG | Versorger | 232.976,25 | 40.0 | 73,75 |
| RIO | RIO TINTO PLC | Materialien | 232.119,76 | 40.0 | 64,33 |
| WRT1V | WARTSILA | Industrie | 230.775,63 | 40.0 | 18,93 |
| ANA | ACCIONA SA | Versorger | 229.462,80 | 40.0 | 123,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 224.771,18 | 39.0 | 61,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 224.685,09 | 39.0 | 3,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 223.614,72 | 39.0 | 39,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 221.859,44 | 38.0 | 82,66 |
| SKA B | SKANSKA B | Industrie | 216.933,84 | 38.0 | 16,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.252,72 | 37.0 | 108,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 210.336,17 | 36.0 | 106,23 |
| EN | BOUYGUES SA | Industrie | 209.518,40 | 36.0 | 36,40 |
| NN | NN GROUP NV | Financials | 208.481,60 | 36.0 | 45,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 207.594,39 | 36.0 | 14,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 203.821,80 | 35.0 | 37,33 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 203.402,45 | 35.0 | 5,96 |
| AKZA | AKZO NOBEL NV | Materialien | 201.301,20 | 35.0 | 65,40 |
| AENA | AENA SME SA | Industrie | 201.212,80 | 35.0 | 181,60 |
| BOL | BOLIDEN | Materialien | 199.447,23 | 34.0 | 31,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 199.202,85 | 34.0 | 1.301,98 |
| MRK | MERCK | Gesundheitsversorgung | 195.868,85 | 34.0 | 165,85 |
| KBX | KNORR BREMSE AG | Industrie | 194.972,75 | 34.0 | 75,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 194.492,51 | 34.0 | 541,76 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 193.401,73 | 33.0 | 3,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 189.003,07 | 33.0 | 13,10 |
| KBC | KBC GROEP | Financials | 188.213,76 | 33.0 | 70,02 |
| FGR | EIFFAGE SA | Industrie | 187.892,00 | 32.0 | 107,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 187.864,40 | 32.0 | 144,40 |
| DHL | DEUTSCHE POST AG | Industrie | 187.620,00 | 32.0 | 39,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 187.196,80 | 32.0 | 27,40 |
| SAN | BANCO SANTANDER SA | Financials | 186.816,28 | 32.0 | 4,81 |
| SAMPO | SAMPO | Financials | 185.696,88 | 32.0 | 40,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 185.341,20 | 32.0 | 10.902,43 |
| VNA | VONOVIA SE | Immobilien | 181.586,10 | 31.0 | 29,94 |
| VOLV B | VOLVO CLASS B | Industrie | 179.543,54 | 31.0 | 24,66 |
| INGA | ING GROEP NV | Financials | 175.396,98 | 30.0 | 16,19 |
| ALO | ALSTOM SA | Industrie | 174.736,87 | 30.0 | 17,99 |
| COV | COVIVIO SA | Immobilien | 169.005,50 | 29.0 | 50,15 |
| STMPA | STMICROELECTRONICS NV | IT | 167.146,24 | 29.0 | 38,98 |
| CAP | CAPGEMINI | IT | 166.782,00 | 29.0 | 209,00 |
| HEXA B | HEXAGON CLASS B | IT | 166.257,67 | 29.0 | 10,56 |
| KER | KERING SA | Zyklische Konsumgüter | 164.309,60 | 28.0 | 336,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 162.959,36 | 28.0 | 186,88 |
| UPM | UPM-KYMMENE | Materialien | 162.590,06 | 28.0 | 34,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.296,60 | 28.0 | 64,66 |
| SAND | SANDVIK | Industrie | 162.232,80 | 28.0 | 20,16 |
| RHM | RHEINMETALL AG | Industrie | 161.835,60 | 28.0 | 515,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 160.280,55 | 28.0 | 193,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 158.035,40 | 27.0 | 180,20 |
| UCB | UCB SA | Gesundheitsversorgung | 156.864,00 | 27.0 | 122,55 |
| BNZL | BUNZL | Industrie | 156.166,13 | 27.0 | 36,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.485,42 | 27.0 | 116,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 150.645,60 | 26.0 | 25,62 |
| ENEL | ENEL | Versorger | 150.058,74 | 26.0 | 6,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 148.394,10 | 26.0 | 302,85 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 148.159,24 | 26.0 | 1,71 |
| INVE B | INVESTOR CLASS B | Financials | 147.541,51 | 26.0 | 24,21 |
| EDEN | EDENRED | Financials | 144.325,80 | 25.0 | 47,79 |
| EPI A | EPIROC CLASS A | Industrie | 143.021,54 | 25.0 | 18,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.135,95 | 24.0 | 101,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 139.443,61 | 24.0 | 69,20 |
| NOKIA | NOKIA | IT | 138.893,52 | 24.0 | 3,54 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 135.814,49 | 23.0 | 354,61 |
| SDR | SCHRODERS PLC | Financials | 134.306,94 | 23.0 | 4,37 |
| SWED A | SWEDBANK | Financials | 133.268,26 | 23.0 | 18,66 |
| EXO | EXOR NV | Financials | 132.935,70 | 23.0 | 104,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 131.934,60 | 23.0 | 51,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 131.544,10 | 23.0 | 4,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 130.814,83 | 23.0 | 55,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 130.275,41 | 23.0 | 124,90 |
| PRU | PRUDENTIAL PLC | Financials | 129.439,87 | 22.0 | 9,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 126.211,01 | 22.0 | 20,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 124.615,68 | 22.0 | 63,84 |
| NWG | NATWEST GROUP PLC | Financials | 124.532,91 | 22.0 | 3,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 121.902,95 | 21.0 | 42,05 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 118.077,14 | 20.0 | 44,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 117.733,50 | 20.0 | 145,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 115.672,13 | 20.0 | 9,96 |
| DSV | DSV | Industrie | 112.826,95 | 20.0 | 141,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 112.390,02 | 19.0 | 28,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 111.345,36 | 19.0 | 53,48 |
| ERIC B | ERICSSON B | IT | 109.143,57 | 19.0 | 5,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.745,36 | 19.0 | 4,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 106.920,98 | 18.0 | 14,99 |
| ADYEN | ADYEN NV | Financials | 106.190,20 | 18.0 | 1.279,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 104.957,37 | 18.0 | 8,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.045,20 | 18.0 | 91,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 103.862,39 | 18.0 | 14,44 |
| HLMA | HALMA PLC | IT | 102.905,81 | 18.0 | 27,45 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 101.013,12 | 17.0 | 112,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 100.507,96 | 17.0 | 15,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 99.900,60 | 17.0 | 381,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 98.836,40 | 17.0 | 215,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.375,00 | 17.0 | 237,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 97.345,06 | 17.0 | 153,78 |
| KNEBV | KONE | Industrie | 95.800,00 | 17.0 | 50,00 |
| BAMI | BANCO BPM | Financials | 95.697,77 | 17.0 | 6,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 93.571,30 | 16.0 | 108,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 92.717,28 | 16.0 | 83,08 |
| GEBN | GEBERIT AG | Industrie | 91.643,27 | 16.0 | 576,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 91.126,88 | 16.0 | 112,23 |
| BNR | BRENNTAG | Industrie | 90.905,60 | 16.0 | 71,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 87.742,45 | 15.0 | 17,14 |
| AGN | AEGON LTD | Financials | 86.703,57 | 15.0 | 6,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 86.042,62 | 15.0 | 253,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 85.937,39 | 15.0 | 131,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 85.888,40 | 15.0 | 86,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 85.645,69 | 15.0 | 32,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 85.300,74 | 15.0 | 11,88 |
| ASSA B | ASSA ABLOY B | Industrie | 84.803,98 | 15.0 | 27,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 84.518,17 | 15.0 | 5,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.458,36 | 14.0 | 82,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.027,00 | 13.0 | 15,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.572,44 | 13.0 | 37,62 |
| PUM | PUMA | Zyklische Konsumgüter | 75.040,14 | 13.0 | 52,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.689,50 | 13.0 | 292,90 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.398,50 | 13.0 | 78,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 71.947,44 | 12.0 | 244,72 |
| DBK | DEUTSCHE BANK AG | Financials | 70.742,74 | 12.0 | 16,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.454,00 | 12.0 | 121,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 66.629,87 | 12.0 | 102,98 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 66.000,00 | 11.0 | 100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 64.214,23 | 11.0 | 11,47 |
| AMP | AMPLIFON | Gesundheitsversorgung | 63.552,30 | 11.0 | 34,26 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 62.351,44 | 11.0 | 56,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 62.323,80 | 11.0 | 78,10 |
| ABDN | ABRDN PLC | Financials | 61.474,54 | 11.0 | 1,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 59.899,76 | 10.0 | 60,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.109,44 | 10.0 | 72,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 58.305,00 | 10.0 | 345,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 57.132,90 | 10.0 | 95,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 56.732,43 | 10.0 | 276,74 |
| G1A | GEA GROUP AG | Industrie | 55.505,66 | 10.0 | 37,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.484,56 | 10.0 | 13,40 |
| BCVN | BC VAUD N | Financials | 55.116,79 | 10.0 | 95,69 |
| SY1 | SYMRISE AG | Materialien | 55.085,80 | 10.0 | 102,20 |
| WPP | WPP PLC | Kommunikation | 53.226,36 | 9.0 | 9,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 52.831,72 | 9.0 | 49,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.556,41 | 9.0 | 31,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.249,78 | 9.0 | 48,29 |
| MNG | M&G PLC | Financials | 50.750,38 | 9.0 | 2,42 |
| CLN | CLARIANT AG | Materialien | 50.599,87 | 9.0 | 14,56 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 48.531,37 | 8.0 | 12,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 48.367,80 | 8.0 | 71,55 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 45.188,80 | 8.0 | 92,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 43.860,00 | 8.0 | 215,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.895,93 | 7.0 | 7,04 |
| VIV | VIVENDI | Kommunikation | 41.450,00 | 7.0 | 10,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 39.601,68 | 7.0 | 84,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 39.480,00 | 7.0 | 9.870,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 38.815,52 | 7.0 | 25,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 38.505,92 | 7.0 | 38,39 |
| ASM | ASM INTERNATIONAL NV | IT | 38.328,00 | 7.0 | 638,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 38.319,99 | 7.0 | 1,48 |
| VACN | VAT GROUP AG | Industrie | 38.192,07 | 7.0 | 489,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.637,07 | 7.0 | 43,66 |
| MNDI | MONDI PLC | Materialien | 37.500,88 | 6.0 | 18,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 37.085,10 | 6.0 | 32,39 |
| ELISA | ELISA | Kommunikation | 36.152,28 | 6.0 | 41,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.115,32 | 6.0 | 8,60 |
| EQT | EQT | Financials | 36.063,15 | 6.0 | 29,83 |
| EPI B | EPIROC CLASS B | Industrie | 34.380,75 | 6.0 | 17,00 |
| PST | POSTE ITALIANE | Financials | 33.897,75 | 6.0 | 12,39 |
| USD | USD CASH | Cash und/oder Derivate | 33.830,39 | 6.0 | 92,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.764,70 | 5.0 | 73,70 |
| HNR1 | HANNOVER RUECK | Financials | 31.472,00 | 5.0 | 224,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.279,43 | 5.0 | 17,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 30.704,00 | 5.0 | 95,95 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.244,61 | 5.0 | 38,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 29.713,60 | 5.0 | 132,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.073,81 | 5.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.817,62 | 5.0 | 8,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 28.516,68 | 5.0 | 42,06 |
| SK | SEB SA | Zyklische Konsumgüter | 28.395,50 | 5.0 | 115,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 28.376,59 | 5.0 | 23,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.305,99 | 5.0 | 196,57 |
| WLN | WORLDLINE SA | Financials | 26.898,09 | 5.0 | 11,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 26.420,69 | 5.0 | 7,97 |
| AMUN | AMUNDI SA | Financials | 25.919,80 | 4.0 | 72,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 25.580,28 | 4.0 | 253,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 24.706,50 | 4.0 | 126,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 24.161,44 | 4.0 | 239,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 22.022,66 | 4.0 | 8,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.760,75 | 4.0 | 106,15 |
| IMCD | IMCD NV | Industrie | 21.667,80 | 4.0 | 147,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.166,50 | 4.0 | 41,10 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 21.129,77 | 4.0 | 10,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 20.706,25 | 4.0 | 6,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 19.724,25 | 3.0 | 101,15 |
| TRYG | TRYG | Financials | 18.810,86 | 3.0 | 19,10 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 18.738,73 | 3.0 | 90,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 18.698,75 | 3.0 | 31,48 |
| ADE | ADEVINTA | Kommunikation | 18.138,11 | 3.0 | 9,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.672,48 | 3.0 | 10,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.449,83 | 3.0 | 34,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 15.378,72 | 3.0 | 31,51 |
| NEM | NEMETSCHEK | IT | 12.592,80 | 2.0 | 87,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.803,92 | 2.0 | 28,72 |
| WISE | WISE PLC CLASS A | Financials | 10.982,77 | 2.0 | 9,22 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 10.668,92 | 2.0 | 4,23 |
| TEL2 B | TELE2 B | Kommunikation | 10.661,04 | 2.0 | 9,11 |
| TEP | TELEPERFORMANCE | Industrie | 10.521,60 | 2.0 | 109,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 9.205,60 | 2.0 | 31,10 |
| TEMN | TEMENOS AG | IT | 9.017,40 | 2.0 | 58,18 |
| SKF B | SKF B | Industrie | 8.889,51 | 2.0 | 20,30 |
| EDV | ENDEAVOUR MINING | Materialien | 8.711,72 | 2.0 | 20,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.196,72 | 1.0 | 41,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.707,05 | 1.0 | 46,15 |
| SIGN | SIG GROUP N AG | Materialien | 7.661,98 | 1.0 | 19,60 |
| CABK | CAIXABANK SA | Financials | 7.294,50 | 1.0 | 4,88 |
| NEXI | NEXI | Financials | 5.949,22 | 1.0 | 6,36 |
| HELN | HELVETIA HOLDING AG | Financials | 5.242,12 | 1.0 | 127,86 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.099,20 | 1.0 | 34,16 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.385,44 | 1.0 | 0,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| IDM4 | IBEX MINI IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 195,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,06 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -269.568,70 | -47.0 | 100,00 |
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