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 Dez. 10, 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 |
| ASML | ASML HOLDING NV | IT | 3.744.897,00 | 371.0 | 952,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.506.171,10 | 248.0 | 155,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.392.148,07 | 237.0 | 335,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.357.879,50 | 234.0 | 113,82 |
| SAP | SAP | IT | 2.132.130,00 | 211.0 | 210,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.987.900,25 | 197.0 | 12,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.758.983,25 | 174.0 | 234,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.663.393,70 | 165.0 | 616,30 |
| ABBN | ABB LTD | Industrie | 1.658.804,02 | 164.0 | 62,53 |
| SIE | SIEMENS N AG | Industrie | 1.649.818,45 | 163.0 | 234,05 |
| ALV | ALLIANZ | Financials | 1.483.587,90 | 147.0 | 380,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.297.665,91 | 129.0 | 40,06 |
| FER | FERROVIAL | Industrie | 1.163.662,32 | 115.0 | 57,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.105.707,83 | 110.0 | 9,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.090.608,40 | 108.0 | 368,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.073.167,62 | 106.0 | 83,23 |
| UBSG | UBS GROUP AG | Financials | 1.064.575,07 | 105.0 | 35,42 |
| UCG | UNICREDIT | Financials | 1.061.503,78 | 105.0 | 65,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.052.711,02 | 104.0 | 8,90 |
| DG | VINCI SA | Industrie | 1.022.613,95 | 101.0 | 120,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.015.792,40 | 101.0 | 286,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 994.536,59 | 99.0 | 20,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 978.307,20 | 97.0 | 540,80 |
| IBE | IBERDROLA SA | Versorger | 946.663,25 | 94.0 | 17,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 934.083,20 | 93.0 | 622,72 |
| CS | AXA SA | Financials | 910.686,99 | 90.0 | 39,03 |
| BARC | BARCLAYS PLC | Financials | 878.963,26 | 87.0 | 5,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 839.920,59 | 83.0 | 51,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 833.935,27 | 83.0 | 18,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 809.458,00 | 80.0 | 2.119,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 746.725,35 | 74.0 | 26,85 |
| RED | REDEIA CORPORACION SA | Versorger | 736.005,20 | 73.0 | 15,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 717.352,81 | 71.0 | 33,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 700.146,83 | 69.0 | 125,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 686.063,73 | 68.0 | 507,07 |
| REL | RELX PLC | Industrie | 679.679,01 | 67.0 | 34,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 650.749,76 | 64.0 | 33,08 |
| LR | LEGRAND SA | Industrie | 626.897,40 | 62.0 | 129,90 |
| AV. | AVIVA PLC | Financials | 620.387,47 | 61.0 | 7,42 |
| BKW | BKW N AG | Versorger | 607.539,82 | 60.0 | 178,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 593.366,61 | 59.0 | 37,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 581.475,15 | 58.0 | 20,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 579.960,09 | 57.0 | 1,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.920,00 | 57.0 | 18,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 565.757,88 | 56.0 | 158,52 |
| SREN | SWISS RE AG | Financials | 550.954,58 | 55.0 | 136,71 |
| ENEL | ENEL | Versorger | 549.780,56 | 54.0 | 8,72 |
| GIVN | GIVAUDAN SA | Materialien | 547.849,49 | 54.0 | 3.534,51 |
| UCB | UCB SA | Gesundheitsversorgung | 527.269,40 | 52.0 | 242,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 525.333,35 | 52.0 | 156,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 523.305,75 | 52.0 | 4,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 511.171,32 | 51.0 | 51,98 |
| GET | GETLINK | Industrie | 510.387,60 | 51.0 | 15,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 502.157,12 | 50.0 | 18,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 499.902,00 | 50.0 | 73,95 |
| III | 3I GROUP PLC | Financials | 498.164,77 | 49.0 | 36,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 489.148,80 | 48.0 | 324,80 |
| FGR | EIFFAGE SA | Industrie | 486.381,00 | 48.0 | 120,75 |
| DBK | DEUTSCHE BANK AG | Financials | 460.294,38 | 46.0 | 32,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 453.027,76 | 45.0 | 54,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 449.112,66 | 44.0 | 209,28 |
| GFC | GECINA SA | Immobilien | 443.678,40 | 44.0 | 79,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 433.739,65 | 43.0 | 15,32 |
| INF | INFORMA PLC | Kommunikation | 432.861,31 | 43.0 | 10,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 431.367,36 | 43.0 | 7,94 |
| NSIS B | NOVOZYMES B | Materialien | 430.373,31 | 43.0 | 53,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 430.348,32 | 43.0 | 17,31 |
| AENA | AENA SME SA | Industrie | 428.248,80 | 42.0 | 23,20 |
| INVE B | INVESTOR CLASS B | Financials | 426.917,21 | 42.0 | 29,17 |
| KBC | KBC GROEP | Financials | 425.530,75 | 42.0 | 108,25 |
| DNB | DNB BANK | Financials | 424.649,34 | 42.0 | 23,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 417.753,42 | 41.0 | 938,77 |
| NWG | NATWEST GROUP PLC | Financials | 411.600,09 | 41.0 | 7,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 410.906,25 | 41.0 | 577,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 410.357,92 | 41.0 | 11,92 |
| NDA FI | NORDEA BANK | Financials | 408.680,12 | 40.0 | 15,48 |
| SAMPO | SAMPO CLASS A | Financials | 398.251,92 | 39.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 397.337,75 | 39.0 | 3,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 396.281,37 | 39.0 | 67,67 |
| ISP | INTESA SANPAOLO | Financials | 394.780,99 | 39.0 | 5,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 392.215,36 | 39.0 | 90,56 |
| EXPN | EXPERIAN PLC | Industrie | 387.999,18 | 38.0 | 37,08 |
| NN | NN GROUP NV | Financials | 386.513,12 | 38.0 | 63,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 385.588,20 | 38.0 | 84,30 |
| DSV | DSV | Industrie | 385.456,75 | 38.0 | 208,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 381.920,00 | 38.0 | 224,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 376.520,84 | 37.0 | 51,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 376.156,90 | 37.0 | 68,37 |
| SAND | SANDVIK | Industrie | 370.856,34 | 37.0 | 26,79 |
| COV | COVIVIO SA | Immobilien | 362.693,10 | 36.0 | 53,90 |
| NOKIA | NOKIA | IT | 361.555,62 | 36.0 | 5,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 359.056,44 | 36.0 | 96,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 356.350,84 | 35.0 | 62,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 348.027,51 | 34.0 | 1.017,62 |
| HEXA B | HEXAGON CLASS B | IT | 337.846,47 | 33.0 | 10,00 |
| KNEBV | KONE | Industrie | 337.351,32 | 33.0 | 58,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 331.520,94 | 33.0 | 77,35 |
| SKA B | SKANSKA B | Industrie | 331.037,65 | 33.0 | 22,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 328.938,91 | 33.0 | 21,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 326.419,80 | 32.0 | 13,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 321.959,60 | 32.0 | 768,40 |
| HLMA | HALMA PLC | IT | 317.685,63 | 31.0 | 41,46 |
| BAMI | BANCO BPM | Financials | 313.184,35 | 31.0 | 12,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 312.238,49 | 31.0 | 9,25 |
| EN | BOUYGUES SA | Industrie | 306.992,50 | 30.0 | 43,70 |
| GEBN | GEBERIT AG | Industrie | 304.844,22 | 30.0 | 652,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 297.931,40 | 30.0 | 48,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 293.485,83 | 29.0 | 306,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.158,45 | 28.0 | 26,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 285.328,35 | 28.0 | 97,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 282.418,40 | 28.0 | 73,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 279.505,20 | 28.0 | 159,90 |
| SVT | SEVERN TRENT PLC | Versorger | 279.096,97 | 28.0 | 31,42 |
| SIKA | SIKA AG | Materialien | 278.655,10 | 28.0 | 167,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 278.284,55 | 28.0 | 176,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 277.763,20 | 28.0 | 60,70 |
| SCMN | SWISSCOM AG | Kommunikation | 273.264,09 | 27.0 | 587,66 |
| ADYEN | ADYEN NV | Financials | 272.950,20 | 27.0 | 1.318,60 |
| ERIC B | ERICSSON B | IT | 267.351,20 | 26.0 | 8,35 |
| BOL | BOLIDEN | Materialien | 265.225,44 | 26.0 | 42,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 264.679,31 | 26.0 | 24,75 |
| SWED A | SWEDBANK | Financials | 263.249,05 | 26.0 | 28,03 |
| EPI A | EPIROC CLASS A | Industrie | 256.473,71 | 25.0 | 19,61 |
| VNA | VONOVIA SE | Immobilien | 256.074,08 | 25.0 | 24,04 |
| BNZL | BUNZL | Industrie | 254.760,80 | 25.0 | 24,77 |
| UPM | UPM-KYMMENE | Materialien | 254.748,00 | 25.0 | 23,92 |
| BNP | BNP PARIBAS SA | Financials | 254.176,12 | 25.0 | 77,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 253.928,26 | 25.0 | 12,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 253.454,21 | 25.0 | 41,65 |
| VACN | VAT GROUP AG | Industrie | 252.539,61 | 25.0 | 415,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 252.451,96 | 25.0 | 6,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 250.197,05 | 25.0 | 125.098,57 |
| KER | KERING SA | Zyklische Konsumgüter | 249.828,00 | 25.0 | 286,50 |
| VER | VERBUND AG | Versorger | 246.055,40 | 24.0 | 63,40 |
| ASM | ASM INTERNATIONAL NV | IT | 243.672,00 | 24.0 | 553,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.532,20 | 24.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 243.377,05 | 24.0 | 23,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.769,44 | 24.0 | 26,86 |
| MRK | MERCK | Gesundheitsversorgung | 240.349,80 | 24.0 | 118,05 |
| AKZA | AKZO NOBEL NV | Materialien | 238.360,86 | 24.0 | 53,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 227.636,88 | 23.0 | 11,16 |
| KBX | KNORR BREMSE AG | Industrie | 227.328,10 | 23.0 | 91,15 |
| SDR | SCHRODERS PLC | Financials | 221.598,87 | 22.0 | 4,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 220.266,70 | 22.0 | 112,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 216.621,30 | 21.0 | 60,90 |
| HAG | HENSOLDT AG | Industrie | 215.929,80 | 21.0 | 74,05 |
| HNR1 | HANNOVER RUECK | Financials | 208.548,20 | 21.0 | 253,40 |
| DHL | DEUTSCHE POST AG | Industrie | 205.769,70 | 20.0 | 45,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.483,00 | 20.0 | 91,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 201.428,87 | 20.0 | 107,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 200.036,43 | 20.0 | 46,99 |
| CAP | CAPGEMINI | IT | 196.217,60 | 19.0 | 147,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 193.372,28 | 19.0 | 57,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 193.306,93 | 19.0 | 63,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 190.988,95 | 19.0 | 39,48 |
| ASSA B | ASSA ABLOY B | Industrie | 190.081,51 | 19.0 | 32,43 |
| CBK | COMMERZBANK AG | Financials | 188.753,36 | 19.0 | 34,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 185.926,46 | 18.0 | 4,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 182.533,00 | 18.0 | 123,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.284,30 | 18.0 | 56,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.612,31 | 18.0 | 28,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 176.995,20 | 18.0 | 20,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 176.399,92 | 17.0 | 97,35 |
| STMPA | STMICROELECTRONICS NV | IT | 175.920,78 | 17.0 | 22,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 174.398,80 | 17.0 | 212,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 174.080,48 | 17.0 | 19,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 173.487,66 | 17.0 | 14,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 173.393,80 | 17.0 | 102,72 |
| ALO | ALSTOM SA | Industrie | 170.979,85 | 17.0 | 23,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 170.609,13 | 17.0 | 35,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 168.738,60 | 17.0 | 36,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.110,80 | 17.0 | 88,70 |
| FRES | FRESNILLO PLC | Materialien | 163.883,40 | 16.0 | 31,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 161.104,31 | 16.0 | 12.392,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.647,60 | 16.0 | 68,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 156.305,91 | 15.0 | 13,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 155.008,20 | 15.0 | 43,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 152.775,84 | 15.0 | 68,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 151.683,30 | 15.0 | 31,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 148.998,32 | 15.0 | 4,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 147.778,23 | 15.0 | 290,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 146.942,08 | 15.0 | 2,82 |
| GLE | SOCIETE GENERALE SA | Financials | 146.305,40 | 14.0 | 62,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 145.937,29 | 14.0 | 77,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 145.248,22 | 14.0 | 59,02 |
| EXO | EXOR NV | Financials | 143.496,00 | 14.0 | 72,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 142.440,73 | 14.0 | 21,41 |
| BPE | BPER BANCA | Financials | 140.683,14 | 14.0 | 10,62 |
| G1A | GEA GROUP AG | Industrie | 137.890,60 | 14.0 | 55,40 |
| FORTUM | FORTUM | Versorger | 131.710,21 | 13.0 | 17,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 131.406,10 | 13.0 | 143,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 129.377,08 | 13.0 | 23,24 |
| TEL2 B | TELE2 B | Kommunikation | 127.864,96 | 13.0 | 13,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 126.116,20 | 12.0 | 75,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 125.171,20 | 12.0 | 61,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.428,78 | 12.0 | 75,59 |
| CABK | CAIXABANK SA | Financials | 121.429,80 | 12.0 | 9,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.870,00 | 12.0 | 145,00 |
| MNG | M&G PLC | Financials | 113.463,51 | 11.0 | 3,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 112.797,61 | 11.0 | 5,70 |
| PRY | PRYSMIAN | Industrie | 111.049,44 | 11.0 | 84,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 109.737,60 | 11.0 | 73,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 107.010,00 | 11.0 | 104,40 |
| ELI | ELIA GROUP SA | Versorger | 104.851,20 | 10.0 | 103,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 104.806,78 | 10.0 | 3,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.915,94 | 10.0 | 11,49 |
| SY1 | SYMRISE AG | Materialien | 103.900,24 | 10.0 | 67,82 |
| BCVN | BC VAUD N | Financials | 103.746,85 | 10.0 | 104,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 102.509,01 | 10.0 | 96,62 |
| INGA | ING GROEP NV | Financials | 101.135,39 | 10.0 | 23,09 |
| DANSKE | DANSKE BANK | Financials | 100.414,35 | 10.0 | 40,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 99.213,60 | 10.0 | 123,40 |
| ORSTED | ORSTED A/S | Versorger | 97.270,66 | 10.0 | 18,44 |
| PST | POSTE ITALIANE | Financials | 97.252,00 | 10.0 | 20,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.075,89 | 10.0 | 269,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 95.383,78 | 9.0 | 120,13 |
| PRU | PRUDENTIAL PLC | Financials | 95.385,58 | 9.0 | 12,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 94.838,05 | 9.0 | 29,81 |
| BEAN | BELIMO N AG | Industrie | 94.785,58 | 9.0 | 824,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 93.837,01 | 9.0 | 8,02 |
| INPST | INPOST SA | Industrie | 93.716,86 | 9.0 | 9,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.680,00 | 9.0 | 7.640,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 91.134,00 | 9.0 | 249,00 |
| TRYG | TRYG | Financials | 89.935,21 | 9.0 | 21,14 |
| EDEN | EDENRED | Financials | 88.021,96 | 9.0 | 17,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.141,93 | 9.0 | 23,77 |
| TREL B | TRELLEBORG B | Industrie | 85.597,89 | 8.0 | 36,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.371,27 | 8.0 | 45,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 81.244,80 | 8.0 | 23,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.897,71 | 7.0 | 107,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.291,70 | 7.0 | 208,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 74.177,14 | 7.0 | 15,87 |
| RAA | RATIONAL AG | Industrie | 73.780,00 | 7.0 | 620,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.102,03 | 7.0 | 114,35 |
| SGE | THE SAGE GROUP PLC | IT | 69.832,59 | 7.0 | 12,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 68.146,25 | 7.0 | 17,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 67.095,00 | 7.0 | 67,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.871,52 | 6.0 | 58,54 |
| EPI B | EPIROC CLASS B | Industrie | 61.851,19 | 6.0 | 17,36 |
| SAB | BANCO DE SABADELL SA | Financials | 60.528,11 | 6.0 | 3,33 |
| EQT | EQT | Financials | 60.201,29 | 6.0 | 30,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 56.914,56 | 6.0 | 86,76 |
| SOF | SOFINA SA | Financials | 55.449,60 | 5.0 | 243,20 |
| WISE | WISE PLC CLASS A | Financials | 54.614,58 | 5.0 | 9,98 |
| ELISA | ELISA | Kommunikation | 52.462,08 | 5.0 | 37,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.604,10 | 5.0 | 64,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.960,98 | 5.0 | 346,95 |
| G24 | SCOUT24 N | Kommunikation | 47.397,55 | 5.0 | 86,65 |
| AMUN | AMUNDI SA | Financials | 44.409,00 | 4.0 | 67,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.167,96 | 4.0 | 17,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 42.447,86 | 4.0 | 36,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.519,14 | 4.0 | 173,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.415,58 | 4.0 | 28,44 |
| BMED | BANCA MEDIOLANUM | Financials | 39.314,27 | 4.0 | 18,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.755,84 | 4.0 | 46,96 |
| ENX | EURONEXT NV | Financials | 34.432,00 | 3.0 | 128,00 |
| INDT | INDUTRADE | Industrie | 32.429,10 | 3.0 | 21,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.666,88 | 3.0 | 6,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.273,20 | 3.0 | 25,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.668,76 | 3.0 | 13,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.398,95 | 3.0 | 36,54 |
| NEXI | NEXI | Financials | 28.050,20 | 3.0 | 4,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.795,21 | 3.0 | 28,13 |
| NEM | NEMETSCHEK | IT | 25.781,75 | 3.0 | 91,75 |
| STERV | STORA ENSO CLASS R | Materialien | 25.241,94 | 3.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.024,00 | 2.0 | 20,02 |
| SGSN | SGS SA | Industrie | 23.400,46 | 2.0 | 92,49 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.275,00 | 2.0 | 81,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.424,25 | 2.0 | 106,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.442,77 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.398,14 | 1.0 | 97,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.805,70 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.658,79 | 1.0 | 85,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.232,44 | 1.0 | 22,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.546,11 | 1.0 | 8,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.223,84 | 1.0 | 39,26 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,06 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,60 |