Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 280 securities.
Note: The data shown here is as of date Jan. 29, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 6.930.135,60 | 450.0 | 1.215,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.955.706,50 | 257.0 | 382,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.761.068,53 | 244.0 | 125,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.670.554,49 | 239.0 | 156,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.502.248,26 | 228.0 | 14,83 |
| ABBN | ABB LTD | Industrie | 2.801.409,67 | 182.0 | 72,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.640.343,10 | 172.0 | 242,30 |
| SIE | SIEMENS N AG | Industrie | 2.621.180,10 | 170.0 | 256,30 |
| SAP | SAP | IT | 2.512.519,36 | 163.0 | 170,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.326.317,80 | 151.0 | 49,49 |
| MC | LVMH | Zyklische Konsumgüter | 2.142.207,30 | 139.0 | 546,90 |
| ALV | ALLIANZ | Financials | 2.102.157,20 | 137.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 1.816.117,38 | 118.0 | 10,78 |
| UBSG | UBS GROUP AG | Financials | 1.732.526,15 | 113.0 | 39,72 |
| UCG | UNICREDIT | Financials | 1.721.227,30 | 112.0 | 73,45 |
| FER | FERROVIAL | Industrie | 1.678.440,72 | 109.0 | 57,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.663.713,00 | 108.0 | 387,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.565.674,81 | 102.0 | 9,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.532.223,93 | 100.0 | 21,65 |
| DG | VINCI SA | Industrie | 1.494.142,95 | 97.0 | 121,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.481.911,20 | 96.0 | 79,20 |
| IBE | IBERDROLA SA | Versorger | 1.478.780,57 | 96.0 | 18,93 |
| BARC | BARCLAYS PLC | Financials | 1.421.724,72 | 92.0 | 5,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.370.826,60 | 89.0 | 21,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.346.587,20 | 88.0 | 512,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.328.442,90 | 86.0 | 257,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.311.402,45 | 85.0 | 42,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.305.844,43 | 85.0 | 599,29 |
| CS | AXA SA | Financials | 1.301.278,23 | 85.0 | 38,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.162.664,83 | 76.0 | 143,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.145.330,83 | 74.0 | 48,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.136.800,35 | 74.0 | 28,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.130.153,00 | 73.0 | 2.029,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 980.272,92 | 64.0 | 1,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 969.241,46 | 63.0 | 21,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 955.407,21 | 62.0 | 41,61 |
| LR | LEGRAND SA | Industrie | 945.405,00 | 61.0 | 135,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 926.097,12 | 60.0 | 32,44 |
| AV. | AVIVA PLC | Financials | 889.645,19 | 58.0 | 7,33 |
| REL | RELX PLC | Industrie | 862.171,62 | 56.0 | 29,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 857.461,76 | 56.0 | 60,08 |
| ENEL | ENEL | Versorger | 851.514,46 | 55.0 | 9,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 825.189,51 | 54.0 | 420,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 819.456,70 | 53.0 | 4,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 817.971,26 | 53.0 | 157,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 816.462,08 | 53.0 | 19,39 |
| GET | GETLINK | Industrie | 812.039,16 | 53.0 | 16,71 |
| UCB | UCB SA | Gesundheitsversorgung | 806.297,80 | 52.0 | 255,40 |
| BKW | BKW N AG | Versorger | 788.355,96 | 51.0 | 159,26 |
| SREN | SWISS RE AG | Financials | 788.331,40 | 51.0 | 134,76 |
| III | 3I GROUP PLC | Financials | 773.610,50 | 50.0 | 38,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 768.546,89 | 50.0 | 19,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 746.844,34 | 49.0 | 153,01 |
| GIVN | GIVAUDAN SA | Materialien | 733.879,87 | 48.0 | 3.261,69 |
| FGR | EIFFAGE SA | Industrie | 730.707,60 | 47.0 | 124,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 721.182,00 | 47.0 | 73,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 716.621,35 | 47.0 | 17,45 |
| RED | REDEIA CORPORACION SA | Versorger | 713.509,36 | 46.0 | 14,59 |
| AENA | AENA SME SA | Industrie | 702.675,47 | 46.0 | 26,23 |
| DBK | DEUTSCHE BANK AG | Financials | 692.207,10 | 45.0 | 33,30 |
| INVE B | INVESTOR CLASS B | Financials | 692.065,37 | 45.0 | 32,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 689.424,87 | 45.0 | 8,75 |
| KBC | KBC GROEP | Financials | 677.967,80 | 44.0 | 118,90 |
| SAND | SANDVIK | Industrie | 670.799,84 | 44.0 | 33,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 664.801,94 | 43.0 | 213,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 655.520,09 | 43.0 | 18,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 650.584,85 | 42.0 | 4,32 |
| DNB | DNB BANK | Financials | 648.334,47 | 42.0 | 24,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 647.850,12 | 42.0 | 54,06 |
| NWG | NATWEST GROUP PLC | Financials | 647.449,34 | 42.0 | 7,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 639.475,20 | 42.0 | 12,80 |
| DSV | DSV | Industrie | 635.333,03 | 41.0 | 236,89 |
| GFC | GECINA SA | Immobilien | 629.591,05 | 41.0 | 77,45 |
| NDA FI | NORDEA BANK | Financials | 624.848,19 | 41.0 | 16,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 613.548,00 | 40.0 | 280,80 |
| NSIS B | NOVOZYMES B | Materialien | 603.418,81 | 39.0 | 51,65 |
| ISP | INTESA SANPAOLO | Financials | 602.661,46 | 39.0 | 5,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 598.704,51 | 39.0 | 923,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 596.949,11 | 39.0 | 70,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 592.572,79 | 39.0 | 573,09 |
| INF | INFORMA PLC | Kommunikation | 591.543,16 | 38.0 | 10,15 |
| NN | NN GROUP NV | Financials | 587.597,22 | 38.0 | 66,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 584.412,00 | 38.0 | 93,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 569.970,86 | 37.0 | 25,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 568.503,11 | 37.0 | 1.146,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 552.497,58 | 36.0 | 83,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 549.898,08 | 36.0 | 66,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 544.213,50 | 35.0 | 68,14 |
| SKA B | SKANSKA B | Industrie | 542.567,64 | 35.0 | 25,72 |
| SAMPO | SAMPO CLASS A | Financials | 539.729,20 | 35.0 | 9,40 |
| BOL | BOLIDEN | Materialien | 535.619,67 | 35.0 | 59,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 534.287,73 | 35.0 | 50,18 |
| NOKIA | NOKIA | IT | 531.519,46 | 35.0 | 5,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 527.917,50 | 34.0 | 213,30 |
| COV | COVIVIO SA | Immobilien | 524.976,25 | 34.0 | 53,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 521.126,10 | 34.0 | 15,21 |
| KNEBV | KONE | Industrie | 505.510,18 | 33.0 | 60,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 504.220,74 | 33.0 | 93,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 490.021,03 | 32.0 | 10,00 |
| EXPN | EXPERIAN PLC | Industrie | 482.957,23 | 31.0 | 31,81 |
| VACN | VAT GROUP AG | Industrie | 482.002,00 | 31.0 | 547,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 479.292,73 | 31.0 | 77,08 |
| HEXA B | HEXAGON CLASS B | IT | 468.234,02 | 30.0 | 9,55 |
| BAMI | BANCO BPM | Financials | 467.217,64 | 30.0 | 12,62 |
| SCMN | SWISSCOM AG | Kommunikation | 466.780,02 | 30.0 | 691,53 |
| EN | BOUYGUES SA | Industrie | 465.039,56 | 30.0 | 45,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 463.075,50 | 30.0 | 109,50 |
| HLMA | HALMA PLC | IT | 454.582,31 | 30.0 | 40,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 453.440,83 | 29.0 | 325,51 |
| ASM | ASM INTERNATIONAL NV | IT | 451.432,80 | 29.0 | 709,80 |
| EPI A | EPIROC CLASS A | Industrie | 450.030,42 | 29.0 | 23,71 |
| SWED A | SWEDBANK | Financials | 448.589,75 | 29.0 | 32,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 447.086,24 | 29.0 | 28,95 |
| GEBN | GEBERIT AG | Industrie | 435.720,52 | 28.0 | 643,60 |
| SVT | SEVERN TRENT PLC | Versorger | 435.214,37 | 28.0 | 33,77 |
| BNP | BNP PARIBAS SA | Financials | 433.656,00 | 28.0 | 91,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 427.910,40 | 28.0 | 703,80 |
| ERIC B | ERICSSON B | IT | 426.591,30 | 28.0 | 9,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.519,88 | 27.0 | 75,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 416.457,58 | 27.0 | 46,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 407.017,32 | 26.0 | 13,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 402.320,19 | 26.0 | 45,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 401.975,14 | 26.0 | 7,50 |
| SIKA | SIKA AG | Materialien | 390.463,39 | 25.0 | 161,88 |
| AKZA | AKZO NOBEL NV | Materialien | 380.350,20 | 25.0 | 59,30 |
| VNA | VONOVIA SE | Immobilien | 380.322,94 | 25.0 | 24,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 378.691,85 | 25.0 | 149,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 376.013,42 | 24.0 | 56,62 |
| SDR | SCHRODERS PLC | Financials | 374.856,59 | 24.0 | 5,21 |
| ADYEN | ADYEN NV | Financials | 373.513,20 | 24.0 | 1.253,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 373.325,77 | 24.0 | 124.441,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 372.067,49 | 24.0 | 23,98 |
| MRK | MERCK | Gesundheitsversorgung | 370.749,15 | 24.0 | 125,55 |
| UPM | UPM-KYMMENE | Materialien | 361.113,24 | 23.0 | 23,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 360.028,83 | 23.0 | 157,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 359.394,00 | 23.0 | 69,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.770,64 | 23.0 | 108,28 |
| KBX | KNORR BREMSE AG | Industrie | 356.487,45 | 23.0 | 98,45 |
| HAG | HENSOLDT AG | Industrie | 354.006,80 | 23.0 | 83,65 |
| BNZL | BUNZL | Industrie | 352.627,77 | 23.0 | 23,62 |
| DSY | DASSAULT SYSTEMES | IT | 351.248,94 | 23.0 | 23,22 |
| VER | VERBUND AG | Versorger | 348.840,45 | 23.0 | 61,95 |
| KER | KERING SA | Zyklische Konsumgüter | 333.885,60 | 22.0 | 264,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 331.591,66 | 22.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 329.487,73 | 21.0 | 25,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 322.028,83 | 21.0 | 113,31 |
| FRES | FRESNILLO PLC | Materialien | 321.419,60 | 21.0 | 42,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 321.038,20 | 21.0 | 100,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 315.965,18 | 21.0 | 68,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 313.409,61 | 20.0 | 10,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 312.557,96 | 20.0 | 70,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 309.208,99 | 20.0 | 114,23 |
| DHL | DEUTSCHE POST AG | Industrie | 307.863,92 | 20.0 | 47,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 297.570,78 | 19.0 | 44,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 294.876,80 | 19.0 | 137,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 293.242,49 | 19.0 | 5,20 |
| ASSA B | ASSA ABLOY B | Industrie | 290.727,02 | 19.0 | 34,18 |
| HNR1 | HANNOVER RUECK | Financials | 285.127,20 | 19.0 | 238,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 283.115,37 | 18.0 | 42,33 |
| ALO | ALSTOM SA | Industrie | 280.062,30 | 18.0 | 27,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 278.704,50 | 18.0 | 22,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 275.200,04 | 18.0 | 230,87 |
| CBK | COMMERZBANK AG | Financials | 274.259,14 | 18.0 | 34,69 |
| STMPA | STMICROELECTRONICS NV | IT | 273.292,11 | 18.0 | 23,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 267.382,14 | 17.0 | 101,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 263.574,86 | 17.0 | 28,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 254.471,75 | 17.0 | 41,21 |
| CAP | CAPGEMINI | IT | 253.872,00 | 17.0 | 131,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 252.000,54 | 16.0 | 14,33 |
| GLE | SOCIETE GENERALE SA | Financials | 249.148,80 | 16.0 | 73,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 242.272,60 | 16.0 | 18,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 240.590,09 | 16.0 | 49,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 238.721,04 | 16.0 | 74,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 238.674,16 | 16.0 | 14,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 232.803,43 | 15.0 | 4,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 231.507,75 | 15.0 | 3,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 229.503,11 | 15.0 | 310,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 228.609,36 | 15.0 | 83,80 |
| BPE | BPER BANCA | Financials | 227.912,38 | 15.0 | 11,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 225.693,00 | 15.0 | 192,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 225.212,40 | 15.0 | 66,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 223.664,70 | 15.0 | 31,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 221.971,69 | 14.0 | 31,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 218.785,00 | 14.0 | 164,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 218.657,32 | 14.0 | 61,18 |
| G1A | GEA GROUP AG | Industrie | 217.983,60 | 14.0 | 60,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.542,95 | 14.0 | 42,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 215.421,28 | 14.0 | 78,88 |
| FORTUM | FORTUM | Versorger | 213.468,88 | 14.0 | 19,91 |
| TEL2 B | TELE2 B | Kommunikation | 211.844,24 | 14.0 | 15,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 205.241,85 | 13.0 | 12.073,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 199.686,08 | 13.0 | 20,68 |
| EXO | EXOR NV | Financials | 199.629,90 | 13.0 | 69,10 |
| CABK | CAIXABANK SA | Financials | 197.510,43 | 13.0 | 11,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 194.970,40 | 13.0 | 24,13 |
| PRY | PRYSMIAN | Industrie | 192.060,40 | 12.0 | 100,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.100,00 | 12.0 | 9.900,00 |
| MNG | M&G PLC | Financials | 187.145,96 | 12.0 | 3,57 |
| INPST | INPOST SA | Industrie | 180.694,80 | 12.0 | 13,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.642,00 | 12.0 | 74,80 |
| ELI | ELIA GROUP SA | Versorger | 179.903,30 | 12.0 | 122,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.299,20 | 12.0 | 60,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 178.295,41 | 12.0 | 72,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 172.823,70 | 11.0 | 79,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.908,35 | 11.0 | 5,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.401,23 | 11.0 | 71,78 |
| BCVN | BC VAUD N | Financials | 164.648,89 | 11.0 | 114,18 |
| SY1 | SYMRISE AG | Materialien | 158.108,50 | 10.0 | 71,06 |
| INGA | ING GROEP NV | Financials | 157.731,10 | 10.0 | 24,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 155.399,76 | 10.0 | 3,24 |
| DANSKE | DANSKE BANK | Financials | 155.203,34 | 10.0 | 43,05 |
| PRU | PRUDENTIAL PLC | Financials | 153.595,89 | 10.0 | 13,89 |
| PST | POSTE ITALIANE | Financials | 152.869,20 | 10.0 | 22,20 |
| BEAN | BELIMO N AG | Industrie | 151.273,35 | 10.0 | 922,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 148.250,92 | 10.0 | 8,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 145.428,60 | 9.0 | 97,80 |
| ORSTED | ORSTED A/S | Versorger | 145.133,12 | 9.0 | 18,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 144.979,31 | 9.0 | 11,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.257,38 | 9.0 | 270,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 138.992,70 | 9.0 | 120,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.663,58 | 9.0 | 115,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 135.782,85 | 9.0 | 50,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 132.911,13 | 9.0 | 24,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.426,60 | 9.0 | 109,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 130.232,00 | 8.0 | 111,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 127.463,94 | 8.0 | 27,61 |
| TRYG | TRYG | Financials | 126.536,53 | 8.0 | 20,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 125.917,20 | 8.0 | 235,80 |
| EDEN | EDENRED | Financials | 125.686,71 | 8.0 | 17,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.673,60 | 8.0 | 24,34 |
| RAA | RATIONAL AG | Industrie | 118.650,00 | 8.0 | 678,00 |
| TREL B | TRELLEBORG B | Industrie | 117.799,89 | 8.0 | 34,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 114.857,15 | 7.0 | 16,94 |
| EPI B | EPIROC CLASS B | Industrie | 109.147,47 | 7.0 | 21,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 104.762,65 | 7.0 | 68,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 102.886,04 | 7.0 | 18,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 99.988,28 | 6.0 | 69,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.539,40 | 6.0 | 188,30 |
| EQT | EQT | Financials | 92.563,35 | 6.0 | 32,10 |
| SGE | THE SAGE GROUP PLC | IT | 90.335,98 | 6.0 | 11,04 |
| SAB | BANCO DE SABADELL SA | Financials | 87.242,09 | 6.0 | 3,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.863,52 | 6.0 | 54,94 |
| WISE | WISE PLC CLASS A | Financials | 86.388,43 | 6.0 | 10,88 |
| SOF | SOFINA SA | Financials | 81.918,00 | 5.0 | 246,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 80.441,88 | 5.0 | 388,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.990,00 | 5.0 | 84,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 79.679,60 | 5.0 | 69,65 |
| ELISA | ELISA | Kommunikation | 75.992,20 | 5.0 | 37,16 |
| AMUN | AMUNDI SA | Financials | 71.127,55 | 5.0 | 74,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 67.519,57 | 4.0 | 199,76 |
| G24 | SCOUT24 N | Kommunikation | 66.567,60 | 4.0 | 84,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 63.827,83 | 4.0 | 17,64 |
| BMED | BANCA MEDIOLANUM | Financials | 60.149,44 | 4.0 | 19,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.293,40 | 4.0 | 29,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.141,28 | 4.0 | 47,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.781,56 | 3.0 | 31,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 51.129,61 | 3.0 | 42,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.237,54 | 3.0 | 26,02 |
| ENX | EURONEXT NV | Financials | 45.745,20 | 3.0 | 117,90 |
| INDT | INDUTRADE | Industrie | 43.343,71 | 3.0 | 19,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.814,54 | 3.0 | 6,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.026,77 | 3.0 | 12,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.051,30 | 2.0 | 28,61 |
| SGSN | SGS SA | Industrie | 36.974,53 | 2.0 | 101,30 |
| NEXI | NEXI | Financials | 36.360,03 | 2.0 | 3,61 |
| STERV | STORA ENSO CLASS R | Materialien | 35.076,28 | 2.0 | 9,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.623,49 | 2.0 | 19,91 |
| NEM | NEMETSCHEK | IT | 30.097,65 | 2.0 | 73,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.450,95 | 2.0 | 70,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.891,40 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 24.726,42 | 2.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.477,16 | 1.0 | 9,50 |
| IBE | IBERDROLA SA RFD | Versorger | 19.341,35 | 1.0 | 18,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.123,66 | 1.0 | 87,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.135,92 | 1.0 | 22,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.159,88 | 1.0 | 37,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.389,86 | 1.0 | 8,76 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,63 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,80 |