Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 284 securities.
Note: The data shown here is as of date Juni 30, 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 | 2.007.498,00 | 278.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 1.981.980,00 | 274.0 | 682,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.574.747,80 | 218.0 | 102,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.531.570,00 | 212.0 | 230,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.472.300,26 | 204.0 | 279,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.428.958,74 | 198.0 | 119,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.416.415,15 | 196.0 | 58,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.247.670,11 | 173.0 | 10,35 |
| SIE | SIEMENS N AG | Industrie | 1.240.049,25 | 172.0 | 222,75 |
| ABBN | ABB LTD | Industrie | 1.002.816,39 | 139.0 | 51,01 |
| ALV | ALLIANZ | Financials | 992.550,60 | 137.0 | 343,80 |
| MC | LVMH | Zyklische Konsumgüter | 903.542,30 | 125.0 | 449,30 |
| CS | AXA SA | Financials | 792.876,16 | 110.0 | 41,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 787.284,56 | 109.0 | 82,49 |
| DG | VINCI SA | Industrie | 783.500,00 | 108.0 | 125,00 |
| III | 3I GROUP PLC | Financials | 779.443,09 | 108.0 | 48,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 779.199,10 | 108.0 | 355,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 755.457,01 | 105.0 | 8,60 |
| FER | FERROVIAL | Industrie | 737.972,40 | 102.0 | 45,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 736.450,00 | 102.0 | 550,00 |
| REL | RELX PLC | Industrie | 679.858,23 | 94.0 | 46,10 |
| UCG | UNICREDIT | Financials | 675.809,64 | 93.0 | 56,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 659.546,62 | 91.0 | 592,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 656.690,22 | 91.0 | 659,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 638.631,95 | 88.0 | 31,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 637.000,00 | 88.0 | 2.275,00 |
| UBSG | UBS GROUP AG | Financials | 636.177,17 | 88.0 | 28,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 613.163,10 | 85.0 | 234,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 591.902,48 | 82.0 | 16,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 573.970,27 | 79.0 | 47,59 |
| ENEL | ENEL | Versorger | 571.050,39 | 79.0 | 8,06 |
| SAN | BANCO SANTANDER SA | Financials | 570.419,22 | 79.0 | 7,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 569.296,26 | 79.0 | 44,07 |
| RED | REDEIA CORPORACION SA | Versorger | 564.126,47 | 78.0 | 18,19 |
| BKW | BKW N AG | Versorger | 530.000,72 | 73.0 | 184,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 517.639,06 | 72.0 | 125,73 |
| BARC | BARCLAYS PLC | Financials | 509.908,23 | 71.0 | 3,96 |
| AV. | AVIVA PLC | Financials | 485.814,05 | 67.0 | 7,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 478.839,18 | 66.0 | 20,82 |
| GIVN | GIVAUDAN SA | Materialien | 475.389,01 | 66.0 | 4.170,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 467.230,68 | 65.0 | 176,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 464.520,00 | 64.0 | 420,00 |
| BALN | BALOISE HOLDING AG | Financials | 462.164,73 | 64.0 | 198,52 |
| SREN | SWISS RE AG | Financials | 454.162,17 | 63.0 | 146,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 436.292,95 | 60.0 | 21,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 428.125,36 | 59.0 | 58,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 419.345,50 | 58.0 | 4,43 |
| FGR | EIFFAGE SA | Industrie | 414.770,20 | 57.0 | 119,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 413.941,28 | 57.0 | 35,66 |
| LR | LEGRAND SA | Industrie | 408.672,25 | 57.0 | 114,25 |
| GET | GETLINK | Industrie | 402.997,20 | 56.0 | 16,40 |
| GFC | GECINA SA | Immobilien | 380.764,95 | 53.0 | 91,95 |
| NSIS B | NOVOZYMES B | Materialien | 377.983,05 | 52.0 | 61,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 361.829,71 | 50.0 | 145,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 358.429,73 | 50.0 | 0,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 355.912,35 | 49.0 | 72,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 354.420,00 | 49.0 | 33,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 353.962,40 | 49.0 | 277,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 350.093,58 | 48.0 | 13,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 349.249,34 | 48.0 | 16,31 |
| EXPN | EXPERIAN PLC | Industrie | 348.517,90 | 48.0 | 45,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 342.530,51 | 47.0 | 125,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 341.212,50 | 47.0 | 101,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 338.757,14 | 47.0 | 21,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 338.466,09 | 47.0 | 55,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 322.332,92 | 45.0 | 604,75 |
| DNB | DNB BANK | Financials | 319.674,40 | 44.0 | 23,42 |
| SCMN | SWISSCOM AG | Kommunikation | 307.337,60 | 43.0 | 601,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 305.620,79 | 42.0 | 1.099,36 |
| INF | INFORMA PLC | Kommunikation | 305.578,04 | 42.0 | 9,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 304.671,42 | 42.0 | 75,10 |
| AENA | AENA SME SA | Industrie | 303.525,00 | 42.0 | 22,50 |
| DSY | DASSAULT SYSTEMES | IT | 293.205,15 | 41.0 | 31,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 290.289,12 | 40.0 | 13,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 289.136,58 | 40.0 | 3,72 |
| SIKA | SIKA AG | Materialien | 287.046,70 | 40.0 | 234,71 |
| EXO | EXOR NV | Financials | 286.218,80 | 40.0 | 85,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 285.410,43 | 39.0 | 8,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 284.476,45 | 39.0 | 856,86 |
| DSV | DSV | Industrie | 279.314,01 | 39.0 | 205,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 277.464,27 | 38.0 | 13,01 |
| UCB | UCB SA | Gesundheitsversorgung | 277.426,00 | 38.0 | 170,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 276.857,18 | 38.0 | 14,94 |
| INVE B | INVESTOR CLASS B | Financials | 274.558,21 | 38.0 | 25,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 268.823,47 | 37.0 | 19,57 |
| SAMPO | SAMPO CLASS A | Financials | 265.976,14 | 37.0 | 9,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 265.720,57 | 37.0 | 106,96 |
| COV | COVIVIO SA | Immobilien | 259.184,85 | 36.0 | 52,35 |
| KBC | KBC GROEP | Financials | 257.100,48 | 36.0 | 87,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 256.885,20 | 36.0 | 199,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 255.083,40 | 35.0 | 9,90 |
| NN | NN GROUP NV | Financials | 251.538,46 | 35.0 | 56,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 249.479,35 | 35.0 | 77,74 |
| NDA FI | NORDEA BANK | Financials | 247.709,39 | 34.0 | 12,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 244.897,60 | 34.0 | 53,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 243.006,50 | 34.0 | 86,02 |
| ADYEN | ADYEN NV | Financials | 239.643,20 | 33.0 | 1.576,60 |
| KNEBV | KONE | Industrie | 237.779,20 | 33.0 | 56,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 236.506,60 | 33.0 | 70,18 |
| DBK | DEUTSCHE BANK AG | Financials | 235.846,00 | 33.0 | 26,00 |
| AKZA | AKZO NOBEL NV | Materialien | 233.820,00 | 32.0 | 60,00 |
| ALO | ALSTOM SA | Industrie | 233.357,82 | 32.0 | 19,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 232.493,41 | 32.0 | 9,20 |
| VNA | VONOVIA SE | Immobilien | 230.670,00 | 32.0 | 30,00 |
| BOL | BOLIDEN | Materialien | 230.606,78 | 32.0 | 26,89 |
| GEBN | GEBERIT AG | Industrie | 230.054,73 | 32.0 | 670,72 |
| NOKIA | NOKIA | IT | 221.846,39 | 31.0 | 4,39 |
| SKA B | SKANSKA B | Industrie | 221.315,82 | 31.0 | 20,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 221.049,20 | 31.0 | 314,44 |
| NWG | NATWEST GROUP PLC | Financials | 216.169,88 | 30.0 | 5,97 |
| HEXA B | HEXAGON CLASS B | IT | 215.330,04 | 30.0 | 8,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 214.863,00 | 30.0 | 12,16 |
| BNZL | BUNZL | Industrie | 206.782,73 | 29.0 | 27,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 205.181,26 | 28.0 | 26,31 |
| HLMA | HALMA PLC | IT | 204.735,55 | 28.0 | 37,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.736,10 | 28.0 | 145,10 |
| SAND | SANDVIK | Industrie | 204.479,15 | 28.0 | 19,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 202.029,01 | 28.0 | 36,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 200.933,69 | 28.0 | 44,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.484,97 | 28.0 | 14.248,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 193.448,48 | 27.0 | 29,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 193.080,48 | 27.0 | 46,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 190.637,28 | 26.0 | 39,83 |
| VER | VERBUND AG | Versorger | 189.841,75 | 26.0 | 65,35 |
| EPI A | EPIROC CLASS A | Industrie | 187.026,69 | 26.0 | 19,11 |
| BAMI | BANCO BPM | Financials | 186.301,80 | 26.0 | 9,98 |
| BNP | BNP PARIBAS SA | Financials | 184.406,20 | 26.0 | 76,90 |
| UPM | UPM-KYMMENE | Materialien | 184.152,41 | 25.0 | 23,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 179.770,87 | 25.0 | 11,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 176.171,20 | 24.0 | 106,90 |
| ERIC B | ERICSSON B | IT | 174.289,04 | 24.0 | 7,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.701,05 | 23.0 | 63,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 168.146,73 | 23.0 | 21,51 |
| MRK | MERCK | Gesundheitsversorgung | 167.961,15 | 23.0 | 112,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 167.055,88 | 23.0 | 11,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 166.747,36 | 23.0 | 119,28 |
| HNR1 | HANNOVER RUECK | Financials | 164.841,60 | 23.0 | 267,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 164.080,64 | 23.0 | 93,44 |
| VACN | VAT GROUP AG | Industrie | 160.236,92 | 22.0 | 364,18 |
| SDR | SCHRODERS PLC | Financials | 159.435,63 | 22.0 | 4,30 |
| SWED A | SWEDBANK | Financials | 159.102,39 | 22.0 | 22,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 156.960,00 | 22.0 | 72,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 156.430,58 | 22.0 | 254,77 |
| KBX | KNORR BREMSE AG | Industrie | 154.878,00 | 21.0 | 83,00 |
| ORSTED | ORSTED | Versorger | 151.587,52 | 21.0 | 37,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.243,55 | 21.0 | 111,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 150.500,20 | 21.0 | 479,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 150.336,84 | 21.0 | 7,42 |
| ASM | ASM INTERNATIONAL NV | IT | 149.165,60 | 21.0 | 544,40 |
| STMPA | STMICROELECTRONICS NV | IT | 147.181,32 | 20.0 | 25,74 |
| CAP | CAPGEMINI | IT | 144.814,25 | 20.0 | 145,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 144.156,00 | 20.0 | 41,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 143.030,56 | 20.0 | 5,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 141.803,80 | 20.0 | 60,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.101,73 | 20.0 | 141.102,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 140.522,12 | 19.0 | 98,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 139.535,00 | 19.0 | 59,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.053,03 | 19.0 | 42,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 136.026,28 | 19.0 | 27,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.429,90 | 18.0 | 38,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 131.144,62 | 18.0 | 57,44 |
| DHL | DEUTSCHE POST AG | Industrie | 129.635,82 | 18.0 | 39,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.354,00 | 18.0 | 117,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 124.238,10 | 17.0 | 46,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 122.154,06 | 17.0 | 4,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 121.816,35 | 17.0 | 18,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 121.130,88 | 17.0 | 47,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 119.762,07 | 17.0 | 34,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 118.396,97 | 16.0 | 148,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 117.797,57 | 16.0 | 12,98 |
| KER | KERING SA | Zyklische Konsumgüter | 117.703,80 | 16.0 | 184,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 117.561,60 | 16.0 | 94,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 115.692,74 | 16.0 | 305,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 115.063,65 | 16.0 | 75,65 |
| ASSA B | ASSA ABLOY B | Industrie | 111.660,25 | 15.0 | 26,89 |
| G1A | GEA GROUP AG | Industrie | 111.094,40 | 15.0 | 59,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 110.921,20 | 15.0 | 66,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 110.539,49 | 15.0 | 16,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 109.572,50 | 15.0 | 102,50 |
| SY1 | SYMRISE AG | Materialien | 109.465,92 | 15.0 | 95,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 107.841,18 | 15.0 | 31,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 106.621,99 | 15.0 | 126,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 103.936,00 | 14.0 | 179,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 103.206,46 | 14.0 | 56,06 |
| INPST | INPOST SA | Industrie | 100.675,60 | 14.0 | 14,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.600,23 | 14.0 | 71,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 99.550,48 | 14.0 | 80,80 |
| EDEN | EDENRED | Financials | 96.908,56 | 13.0 | 26,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 92.961,02 | 13.0 | 76,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 92.303,21 | 13.0 | 35,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.273,00 | 13.0 | 119,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 90.963,20 | 13.0 | 3,67 |
| TEL2 B | TELE2 B | Kommunikation | 89.632,49 | 12.0 | 12,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 89.619,15 | 12.0 | 130,45 |
| MNDI | MONDI PLC | Materialien | 89.491,08 | 12.0 | 14,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 87.144,60 | 12.0 | 100,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.931,20 | 12.0 | 12,54 |
| FORTUM | FORTUM | Versorger | 83.539,99 | 12.0 | 15,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.117,76 | 11.0 | 5,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.389,50 | 11.0 | 80,38 |
| MNG | M&G PLC | Financials | 81.926,70 | 11.0 | 3,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 81.899,52 | 11.0 | 20,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 81.412,20 | 11.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.713,44 | 11.0 | 100,00 |
| BPE | BPER BANCA | Financials | 75.306,74 | 10.0 | 7,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.977,48 | 10.0 | 106,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 70.677,97 | 10.0 | 29,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 70.431,78 | 10.0 | 27,11 |
| BNR | BRENNTAG | Industrie | 70.073,64 | 10.0 | 57,96 |
| BCVN | BC VAUD N | Financials | 68.385,67 | 9.0 | 97,55 |
| HELN | HELVETIA HOLDING AG | Financials | 66.541,42 | 9.0 | 198,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 66.000,00 | 9.0 | 8.250,00 |
| PST | POSTE ITALIANE | Financials | 64.343,75 | 9.0 | 18,13 |
| RAA | RATIONAL AG | Industrie | 63.800,00 | 9.0 | 725,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 63.783,72 | 9.0 | 92,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.324,30 | 9.0 | 374,70 |
| TRYG | TRYG | Financials | 62.797,06 | 9.0 | 21,96 |
| PRU | PRUDENTIAL PLC | Financials | 61.454,07 | 9.0 | 10,78 |
| DANSKE | DANSKE BANK | Financials | 60.491,78 | 8.0 | 34,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.469,50 | 8.0 | 221,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 60.455,59 | 8.0 | 23,44 |
| PRY | PRYSMIAN | Industrie | 60.183,50 | 8.0 | 61,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.774,19 | 8.0 | 40,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 59.590,85 | 8.0 | 42,87 |
| TREL B | TRELLEBORG B | Industrie | 57.832,36 | 8.0 | 32,53 |
| SGE | THE SAGE GROUP PLC | IT | 57.434,24 | 8.0 | 14,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 55.852,19 | 8.0 | 19,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.847,07 | 8.0 | 67,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 54.758,40 | 8.0 | 73,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 54.628,20 | 8.0 | 204,60 |
| WISE | WISE PLC CLASS A | Financials | 49.595,96 | 7.0 | 12,11 |
| ELISA | ELISA | Kommunikation | 49.448,88 | 7.0 | 46,96 |
| G24 | SCOUT24 N | Kommunikation | 47.437,00 | 7.0 | 115,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 47.123,76 | 7.0 | 95,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 46.867,97 | 6.0 | 175,54 |
| SYENS | SYENSQO NV | Materialien | 46.050,60 | 6.0 | 66,74 |
| CBK | COMMERZBANK AG | Financials | 45.277,44 | 6.0 | 27,21 |
| SOF | SOFINA SA | Financials | 45.028,80 | 6.0 | 283,20 |
| EPI B | EPIROC CLASS B | Industrie | 44.197,35 | 6.0 | 16,58 |
| EQT | EQT | Financials | 42.630,76 | 6.0 | 28,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.919,87 | 6.0 | 11,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 39.649,15 | 5.0 | 23,71 |
| WPP | WPP PLC | Kommunikation | 39.471,97 | 5.0 | 6,04 |
| CABK | CAIXABANK SA | Financials | 37.259,94 | 5.0 | 7,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.063,22 | 5.0 | 296,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.761,19 | 5.0 | 35,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.926,80 | 5.0 | 61,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.908,00 | 5.0 | 95,50 |
| AMUN | AMUNDI SA | Financials | 34.124,50 | 5.0 | 69,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.081,44 | 4.0 | 32,84 |
| ENX | EURONEXT NV | Financials | 29.431,40 | 4.0 | 145,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.047,02 | 4.0 | 9,61 |
| RF | EURAZEO | Financials | 28.977,35 | 4.0 | 62,05 |
| NEXI | NEXI | Financials | 26.634,24 | 4.0 | 5,12 |
| INDT | INDUTRADE | Industrie | 26.577,43 | 4.0 | 23,60 |
| NEM | NEMETSCHEK | IT | 25.847,50 | 4.0 | 122,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.596,59 | 4.0 | 42,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.629,84 | 3.0 | 8,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.347,41 | 3.0 | 139,93 |
| TEP | TELEPERFORMANCE | Industrie | 23.248,24 | 3.0 | 81,86 |
| BMED | BANCA MEDIOLANUM | Financials | 22.919,76 | 3.0 | 14,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.831,46 | 3.0 | 7,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.743,28 | 3.0 | 13,62 |
| IMCD | IMCD NV | Industrie | 22.002,00 | 3.0 | 115,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.402,00 | 3.0 | 104,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.437,08 | 3.0 | 31,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.382,44 | 3.0 | 21,56 |
| STERV | STORA ENSO CLASS R | Materialien | 17.651,00 | 2.0 | 9,50 |
| SGSN | SGS SA | Industrie | 16.483,07 | 2.0 | 86,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.295,64 | 2.0 | 23,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.575,21 | 2.0 | 9,00 |
| INGA | ING GROEP NV | Financials | 13.589,48 | 2.0 | 18,82 |
| TEMN | TEMENOS AG | IT | 11.696,07 | 2.0 | 62,55 |
| SIGN | SIG GROUP N AG | Materialien | 7.479,41 | 1.0 | 16,08 |
| NHY | NORSK HYDRO | Materialien | 7.405,80 | 1.0 | 4,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.617,10 | 1.0 | 48,30 |
| SKF B | SKF B | Industrie | 5.894,57 | 1.0 | 19,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.925,44 | 1.0 | 33,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.642,93 | 1.0 | 85,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.625,87 | 0.0 | 13,40 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,68 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,40 |
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