Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 279 securities.
Note: The data shown here is as of date Jan. 05, 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 | 5.373.362,40 | 373.0 | 986,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.491.211,87 | 242.0 | 156,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.489.144,35 | 242.0 | 353,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.389.673,19 | 235.0 | 118,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.090.366,86 | 215.0 | 13,69 |
| SAP | SAP | IT | 2.842.850,15 | 197.0 | 201,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.468.401,65 | 171.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 2.402.257,40 | 167.0 | 641,80 |
| SIE | SIEMENS N AG | Industrie | 2.356.270,30 | 164.0 | 241,10 |
| ABBN | ABB LTD | Industrie | 2.345.706,24 | 163.0 | 63,76 |
| ALV | ALLIANZ | Financials | 2.094.743,10 | 145.0 | 387,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.986.273,11 | 138.0 | 44,22 |
| UBSG | UBS GROUP AG | Financials | 1.658.540,46 | 115.0 | 39,79 |
| SAN | BANCO SANTANDER SA | Financials | 1.650.459,23 | 115.0 | 10,25 |
| UCG | UNICREDIT | Financials | 1.590.798,72 | 110.0 | 71,04 |
| FER | FERROVIAL | Industrie | 1.556.658,86 | 108.0 | 55,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.498.187,60 | 104.0 | 364,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.488.274,55 | 103.0 | 9,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.471.881,60 | 102.0 | 82,32 |
| DG | VINCI SA | Industrie | 1.427.752,75 | 99.0 | 121,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.423.235,17 | 99.0 | 21,04 |
| IBE | IBERDROLA SA | Versorger | 1.390.226,49 | 97.0 | 18,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.356.944,40 | 94.0 | 540,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.349.025,46 | 94.0 | 647,95 |
| BARC | BARCLAYS PLC | Financials | 1.334.404,45 | 93.0 | 5,51 |
| CS | AXA SA | Financials | 1.325.019,15 | 92.0 | 40,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.306.791,00 | 91.0 | 265,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.244.606,60 | 86.0 | 20,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.215.180,60 | 84.0 | 53,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.119.328,00 | 78.0 | 2.104,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.113.945,99 | 77.0 | 37,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.072.822,66 | 74.0 | 27,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.028.280,76 | 71.0 | 132,65 |
| REL | RELX PLC | Industrie | 949.063,10 | 66.0 | 34,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 917.436,07 | 64.0 | 489,30 |
| AV. | AVIVA PLC | Financials | 910.060,08 | 63.0 | 7,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 908.424,00 | 63.0 | 33,30 |
| BKW | BKW N AG | Versorger | 857.611,24 | 60.0 | 181,31 |
| LR | LEGRAND SA | Industrie | 855.237,60 | 59.0 | 127,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 848.147,82 | 59.0 | 1,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 839.572,36 | 58.0 | 38,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 832.628,27 | 58.0 | 20,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 829.846,24 | 58.0 | 19,12 |
| SREN | SWISS RE AG | Financials | 799.577,57 | 56.0 | 143,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 786.891,00 | 55.0 | 159,00 |
| ENEL | ENEL | Versorger | 786.771,00 | 55.0 | 9,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 761.758,96 | 53.0 | 4,25 |
| RED | REDEIA CORPORACION SA | Versorger | 746.764,08 | 52.0 | 15,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 741.907,20 | 52.0 | 54,40 |
| GET | GETLINK | Industrie | 738.828,58 | 51.0 | 15,91 |
| GIVN | GIVAUDAN SA | Materialien | 728.256,58 | 51.0 | 3.387,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 725.199,12 | 50.0 | 155,49 |
| UCB | UCB SA | Gesundheitsversorgung | 706.581,40 | 49.0 | 234,20 |
| III | 3I GROUP PLC | Financials | 705.256,24 | 49.0 | 36,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 701.738,08 | 49.0 | 18,47 |
| FGR | EIFFAGE SA | Industrie | 690.118,00 | 48.0 | 123,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 689.604,80 | 48.0 | 73,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 670.894,23 | 47.0 | 58,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 669.869,00 | 47.0 | 225,24 |
| DBK | DEUTSCHE BANK AG | Financials | 666.635,84 | 46.0 | 33,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 660.434,40 | 46.0 | 316,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 631.501,81 | 44.0 | 18,32 |
| GFC | GECINA SA | Immobilien | 622.993,60 | 43.0 | 80,20 |
| KBC | KBC GROEP | Financials | 618.461,50 | 43.0 | 113,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 616.336,39 | 43.0 | 8,19 |
| DNB | DNB BANK | Financials | 614.175,86 | 43.0 | 24,02 |
| INVE B | INVESTOR CLASS B | Financials | 612.085,45 | 42.0 | 30,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 611.015,87 | 42.0 | 987,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 609.233,55 | 42.0 | 15,52 |
| NWG | NATWEST GROUP PLC | Financials | 609.137,15 | 42.0 | 7,55 |
| AENA | AENA SME SA | Industrie | 606.440,31 | 42.0 | 23,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 600.569,20 | 42.0 | 12,58 |
| NDA FI | NORDEA BANK | Financials | 598.926,27 | 42.0 | 16,36 |
| NSIS B | NOVOZYMES B | Materialien | 593.114,05 | 41.0 | 53,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 576.616,04 | 40.0 | 4,00 |
| ISP | INTESA SANPAOLO | Financials | 574.932,68 | 40.0 | 5,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 572.090,82 | 40.0 | 579,04 |
| SAMPO | SAMPO CLASS A | Financials | 561.848,32 | 39.0 | 10,24 |
| INF | INFORMA PLC | Kommunikation | 559.130,93 | 39.0 | 10,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 557.873,74 | 39.0 | 68,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 555.582,60 | 39.0 | 92,52 |
| EXPN | EXPERIAN PLC | Industrie | 555.294,11 | 39.0 | 38,28 |
| NN | NN GROUP NV | Financials | 554.759,84 | 39.0 | 65,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 552.054,88 | 38.0 | 87,02 |
| DSV | DSV | Industrie | 549.054,32 | 38.0 | 214,22 |
| SAND | SANDVIK | Industrie | 536.042,89 | 37.0 | 27,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 533.643,23 | 37.0 | 52,45 |
| COV | COVIVIO SA | Immobilien | 522.181,35 | 36.0 | 55,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 520.160,08 | 36.0 | 101,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 519.986,50 | 36.0 | 68,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 517.698,50 | 36.0 | 218,90 |
| NOKIA | NOKIA | IT | 517.278,41 | 36.0 | 5,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 507.640,80 | 35.0 | 23,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 501.364,91 | 35.0 | 1.057,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 489.981,71 | 34.0 | 62,28 |
| KNEBV | KONE | Industrie | 485.630,86 | 34.0 | 60,94 |
| SKA B | SKANSKA B | Industrie | 480.817,79 | 33.0 | 23,86 |
| BAMI | BANCO BPM | Financials | 466.812,71 | 32.0 | 13,20 |
| HEXA B | HEXAGON CLASS B | IT | 463.773,80 | 32.0 | 9,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 453.168,27 | 31.0 | 13,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 446.022,91 | 31.0 | 75,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 445.130,45 | 31.0 | 9,51 |
| EN | BOUYGUES SA | Industrie | 440.383,60 | 31.0 | 45,20 |
| GEBN | GEBERIT AG | Industrie | 431.621,36 | 30.0 | 667,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 428.772,46 | 30.0 | 322,14 |
| HLMA | HALMA PLC | IT | 427.246,31 | 30.0 | 40,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 420.527,80 | 29.0 | 723,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 419.859,90 | 29.0 | 103,90 |
| BOL | BOLIDEN | Materialien | 414.717,13 | 29.0 | 48,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 414.628,64 | 29.0 | 48,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 406.112,40 | 28.0 | 167,40 |
| SIKA | SIKA AG | Materialien | 403.532,68 | 28.0 | 175,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 402.090,48 | 28.0 | 27,25 |
| SCMN | SWISSCOM AG | Kommunikation | 399.661,47 | 28.0 | 619,63 |
| ADYEN | ADYEN NV | Financials | 398.202,00 | 28.0 | 1.397,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 398.021,12 | 28.0 | 62,72 |
| SVT | SEVERN TRENT PLC | Versorger | 397.932,44 | 28.0 | 32,32 |
| SWED A | SWEDBANK | Financials | 392.081,82 | 27.0 | 30,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 387.815,72 | 27.0 | 72,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 382.220,84 | 27.0 | 174,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 379.190,14 | 26.0 | 25,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 375.977,17 | 26.0 | 125.325,70 |
| BNP | BNP PARIBAS SA | Financials | 372.244,48 | 26.0 | 81,92 |
| UPM | UPM-KYMMENE | Materialien | 371.217,24 | 26.0 | 25,14 |
| KER | KERING SA | Zyklische Konsumgüter | 367.956,80 | 26.0 | 304,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 366.491,86 | 25.0 | 12,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 365.250,55 | 25.0 | 43,29 |
| AKZA | AKZO NOBEL NV | Materialien | 364.675,50 | 25.0 | 59,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 364.327,84 | 25.0 | 7,12 |
| ERIC B | ERICSSON B | IT | 362.898,88 | 25.0 | 8,17 |
| VNA | VONOVIA SE | Immobilien | 355.318,08 | 25.0 | 24,06 |
| EPI A | EPIROC CLASS A | Industrie | 352.787,33 | 24.0 | 19,45 |
| VACN | VAT GROUP AG | Industrie | 349.843,74 | 24.0 | 415,49 |
| MRK | MERCK | Gesundheitsversorgung | 342.308,60 | 24.0 | 121,30 |
| DSY | DASSAULT SYSTEMES | IT | 338.247,00 | 23.0 | 23,40 |
| BNZL | BUNZL | Industrie | 338.213,93 | 23.0 | 23,71 |
| ASM | ASM INTERNATIONAL NV | IT | 336.710,40 | 23.0 | 553,80 |
| VER | VERBUND AG | Versorger | 335.236,30 | 23.0 | 62,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 334.649,90 | 23.0 | 26,81 |
| KBX | KNORR BREMSE AG | Industrie | 332.333,00 | 23.0 | 96,05 |
| SDR | SCHRODERS PLC | Financials | 322.779,74 | 22.0 | 4,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 321.423,21 | 22.0 | 11,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 319.984,87 | 22.0 | 117,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.591,63 | 22.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.132,30 | 22.0 | 63,30 |
| HAG | HENSOLDT AG | Industrie | 308.961,60 | 21.0 | 76,40 |
| HNR1 | HANNOVER RUECK | Financials | 293.008,80 | 20.0 | 256,80 |
| DHL | DEUTSCHE POST AG | Industrie | 291.639,47 | 20.0 | 46,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 286.034,24 | 20.0 | 110,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 284.460,97 | 20.0 | 67,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.472,28 | 20.0 | 92,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 280.887,60 | 20.0 | 47,60 |
| FRES | FRESNILLO PLC | Materialien | 276.983,91 | 19.0 | 38,51 |
| CBK | COMMERZBANK AG | Financials | 275.002,00 | 19.0 | 36,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 274.722,00 | 19.0 | 62,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 274.681,13 | 19.0 | 5,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 267.990,84 | 19.0 | 22,49 |
| ASSA B | ASSA ABLOY B | Industrie | 266.892,00 | 19.0 | 32,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.575,79 | 18.0 | 30,04 |
| CAP | CAPGEMINI | IT | 260.246,75 | 18.0 | 140,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 257.793,32 | 18.0 | 38,42 |
| STMPA | STMICROELECTRONICS NV | IT | 256.832,08 | 18.0 | 23,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 256.691,52 | 18.0 | 54,72 |
| ALO | ALSTOM SA | Industrie | 254.459,45 | 18.0 | 25,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 253.975,05 | 18.0 | 222,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 253.155,43 | 18.0 | 20,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 252.975,40 | 18.0 | 100,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 243.672,32 | 17.0 | 36,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 243.184,98 | 17.0 | 38,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 237.772,80 | 17.0 | 116,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 235.099,29 | 16.0 | 13,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 229.575,60 | 16.0 | 87,96 |
| GLE | SOCIETE GENERALE SA | Financials | 226.078,08 | 16.0 | 70,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 223.798,84 | 16.0 | 68,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.069,44 | 15.0 | 108,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 219.675,39 | 15.0 | 13,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 219.464,59 | 15.0 | 32,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 218.081,50 | 15.0 | 3,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.594,98 | 15.0 | 44,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.306,72 | 15.0 | 4,35 |
| BPE | BPER BANCA | Financials | 216.134,82 | 15.0 | 11,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.274,16 | 15.0 | 69,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 213.978,60 | 15.0 | 303,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 209.066,30 | 15.0 | 61,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 205.610,29 | 14.0 | 87,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 204.850,77 | 14.0 | 78,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 202.532,65 | 14.0 | 21,95 |
| EXO | EXOR NV | Financials | 201.414,95 | 14.0 | 72,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.659,81 | 14.0 | 12.478,74 |
| G1A | GEA GROUP AG | Industrie | 198.145,05 | 14.0 | 57,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 189.506,10 | 13.0 | 149,10 |
| FORTUM | FORTUM | Versorger | 189.495,50 | 13.0 | 18,50 |
| TEL2 B | TELE2 B | Kommunikation | 188.015,48 | 13.0 | 14,37 |
| CABK | CAIXABANK SA | Financials | 179.775,00 | 12.0 | 10,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 178.509,52 | 12.0 | 23,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 175.985,00 | 12.0 | 76,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.025,20 | 12.0 | 61,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.842,80 | 12.0 | 154,60 |
| MNG | M&G PLC | Financials | 167.743,52 | 12.0 | 3,35 |
| PRY | PRYSMIAN | Industrie | 164.210,76 | 11.0 | 89,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.889,50 | 11.0 | 71,82 |
| ELI | ELIA GROUP SA | Versorger | 157.753,20 | 11.0 | 112,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 157.608,75 | 11.0 | 76,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.599,50 | 11.0 | 109,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 153.372,14 | 11.0 | 3,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.719,63 | 11.0 | 114,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 151.657,00 | 11.0 | 9,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.260,52 | 11.0 | 5,51 |
| BCVN | BC VAUD N | Financials | 148.960,17 | 10.0 | 108,10 |
| INGA | ING GROEP NV | Financials | 148.697,40 | 10.0 | 24,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 147.960,00 | 10.0 | 8.220,00 |
| DANSKE | DANSKE BANK | Financials | 147.369,23 | 10.0 | 42,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 146.925,90 | 10.0 | 11,71 |
| SY1 | SYMRISE AG | Materialien | 145.333,36 | 10.0 | 68,36 |
| PST | POSTE ITALIANE | Financials | 142.193,80 | 10.0 | 21,61 |
| PRU | PRUDENTIAL PLC | Financials | 140.168,63 | 10.0 | 13,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 136.813,23 | 9.0 | 93,13 |
| INPST | INPOST SA | Industrie | 136.042,40 | 9.0 | 10,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.381,02 | 9.0 | 123,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 133.014,59 | 9.0 | 268,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.480,78 | 9.0 | 107,67 |
| BEAN | BELIMO N AG | Industrie | 132.019,45 | 9.0 | 840,89 |
| TRYG | TRYG | Financials | 130.376,27 | 9.0 | 22,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.964,56 | 9.0 | 29,46 |
| EDEN | EDENRED | Financials | 127.681,65 | 9.0 | 18,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.378,00 | 9.0 | 247,80 |
| ORSTED | ORSTED A/S | Versorger | 125.346,34 | 9.0 | 17,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.768,80 | 9.0 | 111,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 123.211,36 | 9.0 | 24,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 120.592,11 | 8.0 | 46,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.762,56 | 8.0 | 24,66 |
| TREL B | TRELLEBORG B | Industrie | 118.629,02 | 8.0 | 36,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 111.010,29 | 8.0 | 17,13 |
| RAA | RATIONAL AG | Industrie | 109.635,50 | 8.0 | 656,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.059,00 | 7.0 | 208,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 95.082,00 | 7.0 | 69,00 |
| SGE | THE SAGE GROUP PLC | IT | 94.290,92 | 7.0 | 12,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 94.102,32 | 7.0 | 17,86 |
| EQT | EQT | Financials | 91.352,33 | 6.0 | 33,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.277,65 | 6.0 | 57,76 |
| SAB | BANCO DE SABADELL SA | Financials | 86.925,35 | 6.0 | 3,45 |
| EPI B | EPIROC CLASS B | Industrie | 85.032,47 | 6.0 | 17,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 79.595,28 | 6.0 | 87,66 |
| SOF | SOFINA SA | Financials | 78.609,60 | 5.0 | 247,20 |
| WISE | WISE PLC CLASS A | Financials | 75.978,80 | 5.0 | 10,01 |
| ELISA | ELISA | Kommunikation | 72.532,48 | 5.0 | 37,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.482,20 | 5.0 | 65,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.458,92 | 5.0 | 360,90 |
| AMUN | AMUNDI SA | Financials | 64.578,40 | 4.0 | 71,20 |
| G24 | SCOUT24 N | Kommunikation | 63.890,80 | 4.0 | 84,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 60.501,39 | 4.0 | 17,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.612,32 | 4.0 | 36,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 58.511,99 | 4.0 | 181,15 |
| BMED | BANCA MEDIOLANUM | Financials | 57.249,12 | 4.0 | 19,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 54.858,30 | 4.0 | 28,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 53.266,68 | 4.0 | 47,73 |
| ENX | EURONEXT NV | Financials | 46.597,60 | 3.0 | 125,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.559,16 | 3.0 | 27,42 |
| INDT | INDUTRADE | Industrie | 45.345,62 | 3.0 | 21,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.965,75 | 3.0 | 38,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.562,66 | 3.0 | 6,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.157,62 | 3.0 | 13,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 39.997,70 | 3.0 | 4,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.748,70 | 3.0 | 29,70 |
| STERV | STORA ENSO CLASS R | Materialien | 37.242,44 | 3.0 | 10,82 |
| NEM | NEMETSCHEK | IT | 35.126,70 | 2.0 | 90,30 |
| SGSN | SGS SA | Industrie | 34.141,72 | 2.0 | 97,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.904,80 | 2.0 | 20,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.797,40 | 2.0 | 77,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.081,16 | 2.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.766,09 | 2.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.892,80 | 1.0 | 96,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.094,60 | 1.0 | 23,30 |
| USD | USD CASH | Cash und/oder Derivate | 11.270,18 | 1.0 | 85,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.283,52 | 1.0 | 40,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.848,55 | 1.0 | 8,47 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,15 |