Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 286 securities.
Note: The data shown here is as of date Juni 23, 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 | 1.946.663,65 | 273.0 | 251,15 |
| ASML | ASML HOLDING NV | IT | 1.881.607,20 | 264.0 | 650,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.540.681,54 | 216.0 | 63,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.539.970,56 | 216.0 | 100,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.446.424,77 | 203.0 | 275,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.445.338,22 | 203.0 | 121,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.419.579,60 | 199.0 | 214,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.217.155,12 | 171.0 | 10,14 |
| SIE | SIEMENS N AG | Industrie | 1.160.568,50 | 163.0 | 209,30 |
| ALV | ALLIANZ | Financials | 977.734,80 | 137.0 | 340,20 |
| ABBN | ABB LTD | Industrie | 976.907,95 | 137.0 | 49,91 |
| MC | LVMH | Zyklische Konsumgüter | 904.849,45 | 127.0 | 449,95 |
| CS | AXA SA | Financials | 804.969,60 | 113.0 | 42,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 800.700,30 | 112.0 | 364,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 794.251,68 | 111.0 | 83,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 777.232,16 | 109.0 | 8,85 |
| DG | VINCI SA | Industrie | 762.815,60 | 107.0 | 121,70 |
| III | 3I GROUP PLC | Financials | 756.988,85 | 106.0 | 47,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 751.748,80 | 105.0 | 564,80 |
| FER | FERROVIAL | Industrie | 703.755,36 | 99.0 | 43,56 |
| REL | RELX PLC | Industrie | 672.310,48 | 94.0 | 45,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 656.552,80 | 92.0 | 589,90 |
| UCG | UNICREDIT | Financials | 656.090,40 | 92.0 | 55,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 631.960,00 | 89.0 | 2.257,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 630.173,60 | 88.0 | 240,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 625.707,50 | 88.0 | 30,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 611.889,12 | 86.0 | 614,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 590.073,95 | 83.0 | 16,40 |
| UBSG | UBS GROUP AG | Financials | 584.248,62 | 82.0 | 26,47 |
| RED | REDEIA CORPORACION SA | Versorger | 568.468,29 | 80.0 | 18,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 566.679,30 | 80.0 | 44,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 556.359,75 | 78.0 | 46,13 |
| SAN | BANCO SANTANDER SA | Financials | 545.005,72 | 76.0 | 6,92 |
| ENEL | ENEL | Versorger | 540.630,53 | 76.0 | 7,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 522.537,41 | 73.0 | 126,92 |
| BKW | BKW N AG | Versorger | 521.782,15 | 73.0 | 183,53 |
| BARC | BARCLAYS PLC | Financials | 487.526,78 | 68.0 | 3,79 |
| GIVN | GIVAUDAN SA | Materialien | 484.321,18 | 68.0 | 4.248,45 |
| AV. | AVIVA PLC | Financials | 481.350,09 | 68.0 | 7,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 469.639,58 | 66.0 | 20,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 468.708,72 | 66.0 | 178,76 |
| BALN | BALOISE HOLDING AG | Financials | 463.362,82 | 65.0 | 199,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 452.752,04 | 64.0 | 62,14 |
| SREN | SWISS RE AG | Financials | 450.786,18 | 63.0 | 145,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 446.923,86 | 63.0 | 22,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 440.851,60 | 62.0 | 398,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 425.810,39 | 60.0 | 4,50 |
| GET | GETLINK | Industrie | 397.345,41 | 56.0 | 16,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 397.225,76 | 56.0 | 34,22 |
| FGR | EIFFAGE SA | Industrie | 394.214,60 | 55.0 | 113,15 |
| LR | LEGRAND SA | Industrie | 387.210,25 | 54.0 | 108,25 |
| NSIS B | NOVOZYMES B | Materialien | 385.995,14 | 54.0 | 63,17 |
| GFC | GECINA SA | Immobilien | 385.113,00 | 54.0 | 93,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 362.582,40 | 51.0 | 33,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 359.305,90 | 50.0 | 144,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 356.647,20 | 50.0 | 72,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 350.833,07 | 49.0 | 13,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 348.917,02 | 49.0 | 16,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 348.090,37 | 49.0 | 0,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 346.520,28 | 49.0 | 126,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 342.720,00 | 48.0 | 272,00 |
| EXPN | EXPERIAN PLC | Industrie | 340.150,11 | 48.0 | 44,06 |
| DNB | DNB BANK | Financials | 320.062,80 | 45.0 | 23,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 319.882,50 | 45.0 | 94,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 315.704,24 | 44.0 | 51,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 314.543,62 | 44.0 | 19,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 312.371,23 | 44.0 | 595,00 |
| AENA | AENA SME SA | Industrie | 307.234,75 | 43.0 | 22,77 |
| SCMN | SWISSCOM AG | Kommunikation | 304.746,89 | 43.0 | 596,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 302.403,62 | 42.0 | 74,54 |
| INF | INFORMA PLC | Kommunikation | 295.009,46 | 41.0 | 9,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 292.195,21 | 41.0 | 1.051,07 |
| DSY | DASSAULT SYSTEMES | IT | 287.122,24 | 40.0 | 30,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 286.631,51 | 40.0 | 8,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 285.406,79 | 40.0 | 3,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 284.916,80 | 40.0 | 858,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 282.349,31 | 40.0 | 13,54 |
| DSV | DSV | Industrie | 277.629,38 | 39.0 | 203,99 |
| SIKA | SIKA AG | Materialien | 274.729,59 | 39.0 | 224,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 271.991,72 | 38.0 | 14,68 |
| EXO | EXOR NV | Financials | 268.468,20 | 38.0 | 81,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 267.853,60 | 38.0 | 9,80 |
| INVE B | INVESTOR CLASS B | Financials | 266.883,37 | 37.0 | 24,67 |
| SAMPO | SAMPO CLASS A | Financials | 265.157,39 | 37.0 | 9,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 264.222,92 | 37.0 | 19,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 257.974,06 | 36.0 | 80,39 |
| UCB | UCB SA | Gesundheitsversorgung | 256.725,00 | 36.0 | 157,50 |
| COV | COVIVIO SA | Immobilien | 254.481,40 | 36.0 | 51,40 |
| KBC | KBC GROEP | Financials | 250.802,46 | 35.0 | 85,22 |
| NN | NN GROUP NV | Financials | 249.660,64 | 35.0 | 55,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 247.181,00 | 35.0 | 195,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 247.074,50 | 35.0 | 87,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 246.593,91 | 35.0 | 12,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 245.580,40 | 34.0 | 53,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 243.556,00 | 34.0 | 106,91 |
| KNEBV | KONE | Industrie | 236.252,80 | 33.0 | 55,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 236.036,21 | 33.0 | 9,34 |
| NDA FI | NORDEA BANK | Financials | 235.844,57 | 33.0 | 12,32 |
| ADYEN | ADYEN NV | Financials | 232.803,20 | 33.0 | 1.531,60 |
| VNA | VONOVIA SE | Immobilien | 227.466,58 | 32.0 | 30,14 |
| GEBN | GEBERIT AG | Industrie | 225.867,85 | 32.0 | 658,51 |
| AKZA | AKZO NOBEL NV | Materialien | 224.545,14 | 32.0 | 57,62 |
| NOKIA | NOKIA | IT | 223.362,77 | 31.0 | 4,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 217.617,36 | 31.0 | 68,24 |
| SKA B | SKANSKA B | Industrie | 215.998,63 | 30.0 | 19,86 |
| ALO | ALSTOM SA | Industrie | 215.686,29 | 30.0 | 18,43 |
| BOL | BOLIDEN | Materialien | 215.058,92 | 30.0 | 25,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 214.590,61 | 30.0 | 305,25 |
| NWG | NATWEST GROUP PLC | Financials | 214.439,20 | 30.0 | 5,92 |
| DBK | DEUTSCHE BANK AG | Financials | 213.387,54 | 30.0 | 24,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 211.235,21 | 30.0 | 11,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.416,02 | 29.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 206.601,72 | 29.0 | 45,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 205.578,88 | 29.0 | 37,44 |
| HEXA B | HEXAGON CLASS B | IT | 202.824,13 | 28.0 | 8,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 201.155,15 | 28.0 | 25,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 200.738,38 | 28.0 | 14.338,52 |
| BNZL | BUNZL | Industrie | 200.239,27 | 28.0 | 26,57 |
| HLMA | HALMA PLC | IT | 198.306,79 | 28.0 | 36,46 |
| VER | VERBUND AG | Versorger | 195.651,75 | 27.0 | 67,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 195.477,00 | 27.0 | 141,65 |
| SAND | SANDVIK | Industrie | 194.692,83 | 27.0 | 18,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 193.375,84 | 27.0 | 46,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 192.103,80 | 27.0 | 29,06 |
| UPM | UPM-KYMMENE | Materialien | 184.230,54 | 26.0 | 23,58 |
| BAMI | BANCO BPM | Financials | 183.575,25 | 26.0 | 9,83 |
| EPI A | EPIROC CLASS A | Industrie | 182.451,79 | 26.0 | 18,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 178.863,99 | 25.0 | 37,37 |
| BNP | BNP PARIBAS SA | Financials | 178.171,40 | 25.0 | 74,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 175.512,00 | 25.0 | 106,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 171.254,16 | 24.0 | 11,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 169.658,13 | 24.0 | 11,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.633,10 | 24.0 | 63,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 169.550,51 | 24.0 | 121,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 169.478,59 | 24.0 | 21,68 |
| ERIC B | ERICSSON B | IT | 169.142,27 | 24.0 | 7,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 164.642,56 | 23.0 | 93,76 |
| MRK | MERCK | Gesundheitsversorgung | 164.457,30 | 23.0 | 110,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.349,94 | 23.0 | 116,93 |
| HNR1 | HANNOVER RUECK | Financials | 160.920,00 | 23.0 | 268,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 158.599,04 | 22.0 | 258,31 |
| SWED A | SWEDBANK | Financials | 155.304,48 | 22.0 | 22,09 |
| SDR | SCHRODERS PLC | Financials | 153.893,55 | 22.0 | 4,26 |
| VACN | VAT GROUP AG | Industrie | 153.470,34 | 22.0 | 348,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.145,00 | 21.0 | 70,25 |
| KBX | KNORR BREMSE AG | Industrie | 151.799,10 | 21.0 | 81,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.126,45 | 21.0 | 109,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 148.060,92 | 21.0 | 7,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 147.925,40 | 21.0 | 471,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 146.716,50 | 21.0 | 54,95 |
| ORSTED | ORSTED | Versorger | 146.408,16 | 21.0 | 36,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 142.591,38 | 20.0 | 40,56 |
| STMPA | STMICROELECTRONICS NV | IT | 142.378,20 | 20.0 | 24,90 |
| CAP | CAPGEMINI | IT | 141.225,05 | 20.0 | 141,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 140.410,66 | 20.0 | 140.411,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 140.339,68 | 20.0 | 40,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 139.546,76 | 20.0 | 5,41 |
| ASM | ASM INTERNATIONAL NV | IT | 139.520,80 | 20.0 | 509,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 138.635,00 | 19.0 | 59,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 136.801,73 | 19.0 | 95,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.088,67 | 19.0 | 26,73 |
| DHL | DEUTSCHE POST AG | Industrie | 132.339,96 | 19.0 | 40,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.208,79 | 18.0 | 41,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 125.749,72 | 18.0 | 55,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.439,82 | 17.0 | 156,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 124.042,68 | 17.0 | 48,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 122.395,05 | 17.0 | 19,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 120.674,55 | 17.0 | 34,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 118.163,88 | 17.0 | 46,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 116.563,20 | 16.0 | 93,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 116.356,50 | 16.0 | 76,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.816,75 | 16.0 | 4,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 112.710,88 | 16.0 | 297,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 111.870,88 | 16.0 | 16,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 110.287,78 | 15.0 | 12,62 |
| SY1 | SYMRISE AG | Materialien | 110.107,68 | 15.0 | 96,08 |
| KER | KERING SA | Zyklische Konsumgüter | 110.097,30 | 15.0 | 179,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 109.659,60 | 15.0 | 66,06 |
| ASSA B | ASSA ABLOY B | Industrie | 109.589,48 | 15.0 | 26,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 107.862,10 | 15.0 | 100,90 |
| G1A | GEA GROUP AG | Industrie | 107.552,80 | 15.0 | 57,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 104.282,94 | 15.0 | 30,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.054,57 | 14.0 | 106,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 101.844,12 | 14.0 | 55,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 101.500,00 | 14.0 | 175,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 101.219,64 | 14.0 | 82,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 100.369,51 | 14.0 | 119,06 |
| INPST | INPOST SA | Industrie | 95.804,20 | 13.0 | 13,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.725,92 | 13.0 | 67,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.270,10 | 13.0 | 120,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 91.451,02 | 13.0 | 35,00 |
| TEL2 B | TELE2 B | Kommunikation | 89.628,97 | 13.0 | 12,69 |
| MNDI | MONDI PLC | Materialien | 88.482,99 | 12.0 | 14,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 87.960,05 | 12.0 | 72,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 87.251,28 | 12.0 | 100,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 85.795,46 | 12.0 | 3,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 85.523,04 | 12.0 | 12,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.043,84 | 12.0 | 5,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 84.604,05 | 12.0 | 123,15 |
| EDEN | EDENRED | Financials | 84.133,10 | 12.0 | 24,10 |
| FORTUM | FORTUM | Versorger | 84.093,24 | 12.0 | 15,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.209,50 | 12.0 | 81,18 |
| MNG | M&G PLC | Financials | 80.867,90 | 11.0 | 2,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 79.124,40 | 11.0 | 70,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 77.256,96 | 11.0 | 19,47 |
| BPE | BPER BANCA | Financials | 75.742,96 | 11.0 | 7,64 |
| BNR | BRENNTAG | Industrie | 69.614,22 | 10.0 | 57,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 69.106,80 | 10.0 | 26,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 67.200,00 | 9.0 | 8.400,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 66.930,28 | 9.0 | 28,11 |
| PST | POSTE ITALIANE | Financials | 66.935,25 | 9.0 | 18,86 |
| BCVN | BC VAUD N | Financials | 66.710,57 | 9.0 | 95,17 |
| HELN | HELVETIA HOLDING AG | Financials | 66.179,94 | 9.0 | 197,55 |
| DIA | DIASORIN | Gesundheitsversorgung | 65.391,48 | 9.0 | 94,36 |
| TRYG | TRYG | Financials | 63.459,90 | 9.0 | 22,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.037,00 | 9.0 | 373,00 |
| RAA | RATIONAL AG | Industrie | 60.588,00 | 9.0 | 688,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 60.236,06 | 8.0 | 23,36 |
| PRU | PRUDENTIAL PLC | Financials | 59.621,69 | 8.0 | 10,46 |
| DANSKE | DANSKE BANK | Financials | 59.359,92 | 8.0 | 34,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 58.472,53 | 8.0 | 42,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.422,00 | 8.0 | 214,00 |
| SGE | THE SAGE GROUP PLC | IT | 57.631,65 | 8.0 | 14,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.567,51 | 8.0 | 38,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 55.472,64 | 8.0 | 74,56 |
| PRY | PRYSMIAN | Industrie | 55.435,80 | 8.0 | 56,28 |
| TREL B | TRELLEBORG B | Industrie | 55.019,31 | 8.0 | 30,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 53.720,40 | 8.0 | 201,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 53.703,12 | 8.0 | 18,89 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 7.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 51.241,49 | 7.0 | 62,64 |
| WISE | WISE PLC CLASS A | Financials | 49.835,75 | 7.0 | 12,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 49.292,47 | 7.0 | 184,62 |
| G24 | SCOUT24 N | Kommunikation | 47.478,00 | 7.0 | 115,80 |
| CBK | COMMERZBANK AG | Financials | 47.074,56 | 7.0 | 28,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 46.169,28 | 6.0 | 93,84 |
| SYENS | SYENSQO NV | Materialien | 45.981,60 | 6.0 | 66,64 |
| ELISA | ELISA | Kommunikation | 44.256,00 | 6.0 | 46,10 |
| SOF | SOFINA SA | Financials | 40.831,20 | 6.0 | 256,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 40.471,48 | 6.0 | 24,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.355,65 | 6.0 | 11,53 |
| WPP | WPP PLC | Kommunikation | 39.846,73 | 6.0 | 6,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 39.126,68 | 5.0 | 32,66 |
| EPI B | EPIROC CLASS B | Industrie | 38.990,30 | 5.0 | 16,23 |
| CABK | CAIXABANK SA | Financials | 37.280,21 | 5.0 | 7,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.823,29 | 5.0 | 35,48 |
| EQT | EQT | Financials | 36.622,78 | 5.0 | 24,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 36.589,62 | 5.0 | 292,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.721,00 | 5.0 | 60,75 |
| AMUN | AMUNDI SA | Financials | 32.921,55 | 5.0 | 67,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.869,92 | 5.0 | 87,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.627,36 | 4.0 | 8,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.210,18 | 4.0 | 8,58 |
| ENX | EURONEXT NV | Financials | 29.168,80 | 4.0 | 144,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.517,43 | 4.0 | 9,44 |
| RF | EURAZEO | Financials | 28.323,55 | 4.0 | 60,65 |
| INDT | INDUTRADE | Industrie | 25.774,09 | 4.0 | 22,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.248,01 | 4.0 | 42,01 |
| NEXI | NEXI | Financials | 25.208,89 | 4.0 | 4,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.080,32 | 3.0 | 138,39 |
| NEM | NEMETSCHEK | IT | 24.075,10 | 3.0 | 114,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.826,98 | 3.0 | 7,69 |
| BMED | BANCA MEDIOLANUM | Financials | 22.290,96 | 3.0 | 14,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.996,56 | 3.0 | 13,17 |
| TEP | TELEPERFORMANCE | Industrie | 21.402,24 | 3.0 | 75,36 |
| IMCD | IMCD NV | Industrie | 21.308,50 | 3.0 | 112,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.033,00 | 3.0 | 102,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.986,88 | 3.0 | 21,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 18.812,31 | 3.0 | 30,24 |
| STERV | STORA ENSO CLASS R | Materialien | 18.015,17 | 3.0 | 9,70 |
| SGSN | SGS SA | Industrie | 16.333,73 | 2.0 | 85,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.869,70 | 2.0 | 23,10 |
| INGA | ING GROEP NV | Financials | 12.812,61 | 2.0 | 17,75 |
| TEMN | TEMENOS AG | IT | 11.956,57 | 2.0 | 63,94 |
| SIGN | SIG GROUP N AG | Materialien | 7.546,49 | 1.0 | 16,23 |
| NHY | NORSK HYDRO | Materialien | 7.253,25 | 1.0 | 4,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.369,13 | 1.0 | 46,49 |
| SKF B | SKF B | Industrie | 5.543,57 | 1.0 | 18,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.857,36 | 1.0 | 32,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.327,27 | 0.0 | 86,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.626,16 | 0.0 | 13,41 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 443,60 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.763,40 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 196,60 |
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