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 | 6.809.274,40 | 444.0 | 1.194,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.804.618,61 | 248.0 | 368,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.736.265,94 | 244.0 | 124,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.649.219,66 | 238.0 | 155,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.432.515,82 | 224.0 | 14,53 |
| SAP | SAP | IT | 2.889.338,34 | 189.0 | 196,14 |
| SIE | SIEMENS N AG | Industrie | 2.565.954,30 | 167.0 | 250,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.564.608,95 | 167.0 | 235,35 |
| ABBN | ABB LTD | Industrie | 2.564.387,03 | 167.0 | 66,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.401.549,53 | 157.0 | 51,09 |
| MC | LVMH | Zyklische Konsumgüter | 2.126.147,60 | 139.0 | 542,80 |
| ALV | ALLIANZ | Financials | 2.080.106,60 | 136.0 | 367,90 |
| SAN | BANCO SANTANDER SA | Financials | 1.785.455,66 | 117.0 | 10,60 |
| UBSG | UBS GROUP AG | Financials | 1.745.469,27 | 114.0 | 40,02 |
| UCG | UNICREDIT | Financials | 1.693.340,84 | 110.0 | 72,26 |
| FER | FERROVIAL | Industrie | 1.671.964,80 | 109.0 | 56,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.635.554,55 | 107.0 | 380,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.559.841,70 | 102.0 | 9,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.485.471,35 | 97.0 | 20,98 |
| DG | VINCI SA | Industrie | 1.476.260,10 | 96.0 | 119,70 |
| IBE | IBERDROLA SA | Versorger | 1.467.450,42 | 96.0 | 18,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.450.850,94 | 95.0 | 77,54 |
| BARC | BARCLAYS PLC | Financials | 1.404.355,28 | 92.0 | 5,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.343.346,16 | 88.0 | 21,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.334.249,58 | 87.0 | 42,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.333.972,80 | 87.0 | 507,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.304.748,30 | 85.0 | 253,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.293.466,14 | 84.0 | 593,61 |
| CS | AXA SA | Financials | 1.288.749,66 | 84.0 | 38,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.189.886,58 | 78.0 | 50,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.141.850,00 | 75.0 | 2.050,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.138.938,71 | 74.0 | 140,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.099.673,75 | 72.0 | 27,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 996.966,62 | 65.0 | 43,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 953.799,00 | 62.0 | 21,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 941.135,70 | 61.0 | 1,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 932.948,64 | 61.0 | 32,68 |
| LR | LEGRAND SA | Industrie | 931.749,15 | 61.0 | 133,05 |
| REL | RELX PLC | Industrie | 900.810,89 | 59.0 | 31,08 |
| AV. | AVIVA PLC | Financials | 888.817,44 | 58.0 | 7,33 |
| ENEL | ENEL | Versorger | 844.104,41 | 55.0 | 9,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 838.051,84 | 55.0 | 58,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 835.624,08 | 55.0 | 425,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 812.585,10 | 53.0 | 156,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 806.387,65 | 53.0 | 4,30 |
| GET | GETLINK | Industrie | 802.805,92 | 52.0 | 16,52 |
| UCB | UCB SA | Gesundheitsversorgung | 799.668,10 | 52.0 | 253,30 |
| BKW | BKW N AG | Versorger | 799.506,13 | 52.0 | 161,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 793.763,85 | 52.0 | 18,85 |
| SREN | SWISS RE AG | Financials | 777.417,35 | 51.0 | 132,89 |
| GIVN | GIVAUDAN SA | Materialien | 768.454,50 | 50.0 | 3.415,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 765.876,04 | 50.0 | 156,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 744.949,50 | 49.0 | 18,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 734.428,20 | 48.0 | 74,85 |
| FGR | EIFFAGE SA | Industrie | 730.707,60 | 48.0 | 124,95 |
| III | 3I GROUP PLC | Financials | 727.211,70 | 47.0 | 36,34 |
| RED | REDEIA CORPORACION SA | Versorger | 710.086,08 | 46.0 | 14,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 707.272,26 | 46.0 | 59,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 706.651,66 | 46.0 | 17,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 691.515,96 | 45.0 | 19,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 691.359,42 | 45.0 | 8,77 |
| DBK | DEUTSCHE BANK AG | Financials | 683.164,76 | 45.0 | 32,87 |
| INVE B | INVESTOR CLASS B | Financials | 681.758,47 | 44.0 | 32,10 |
| AENA | AENA SME SA | Industrie | 680.976,38 | 44.0 | 25,42 |
| KBC | KBC GROEP | Financials | 674.546,60 | 44.0 | 118,30 |
| SAND | SANDVIK | Industrie | 657.944,69 | 43.0 | 32,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 656.750,02 | 43.0 | 211,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 655.407,35 | 43.0 | 4,35 |
| DNB | DNB BANK | Financials | 648.801,89 | 42.0 | 24,25 |
| NDA FI | NORDEA BANK | Financials | 641.316,76 | 42.0 | 16,75 |
| NWG | NATWEST GROUP PLC | Financials | 640.276,10 | 42.0 | 7,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 638.476,02 | 42.0 | 12,78 |
| GFC | GECINA SA | Immobilien | 629.184,60 | 41.0 | 77,40 |
| DSV | DSV | Industrie | 623.205,35 | 41.0 | 232,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 615.363,52 | 40.0 | 595,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 613.329,50 | 40.0 | 280,70 |
| NSIS B | NOVOZYMES B | Materialien | 611.322,96 | 40.0 | 52,33 |
| INF | INFORMA PLC | Kommunikation | 596.416,57 | 39.0 | 10,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.558,37 | 39.0 | 915,99 |
| ISP | INTESA SANPAOLO | Financials | 592.963,92 | 39.0 | 5,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 584.914,72 | 38.0 | 93,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 582.612,83 | 38.0 | 68,58 |
| NN | NN GROUP NV | Financials | 580.382,04 | 38.0 | 65,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 575.468,53 | 38.0 | 1.160,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 567.221,41 | 37.0 | 25,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 562.854,42 | 37.0 | 84,78 |
| NOKIA | NOKIA | IT | 554.842,03 | 36.0 | 5,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 550.073,15 | 36.0 | 66,81 |
| BOL | BOLIDEN | Materialien | 540.543,66 | 35.0 | 60,05 |
| SAMPO | SAMPO CLASS A | Financials | 538.236,33 | 35.0 | 9,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 537.223,32 | 35.0 | 67,26 |
| SKA B | SKANSKA B | Industrie | 533.530,92 | 35.0 | 25,30 |
| COV | COVIVIO SA | Immobilien | 526.441,30 | 34.0 | 53,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 518.017,50 | 34.0 | 209,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 517.015,56 | 34.0 | 15,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 515.516,60 | 34.0 | 95,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.328,96 | 33.0 | 48,21 |
| KNEBV | KONE | Industrie | 505.843,74 | 33.0 | 60,66 |
| VACN | VAT GROUP AG | Industrie | 486.529,38 | 32.0 | 552,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 481.820,04 | 31.0 | 9,83 |
| EXPN | EXPERIAN PLC | Industrie | 476.584,38 | 31.0 | 31,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.898,64 | 31.0 | 76,21 |
| HEXA B | HEXAGON CLASS B | IT | 467.214,64 | 30.0 | 9,53 |
| EN | BOUYGUES SA | Industrie | 465.447,40 | 30.0 | 45,65 |
| BAMI | BANCO BPM | Financials | 465.181,43 | 30.0 | 12,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 465.190,00 | 30.0 | 110,00 |
| SCMN | SWISSCOM AG | Kommunikation | 465.039,86 | 30.0 | 688,95 |
| HLMA | HALMA PLC | IT | 458.099,53 | 30.0 | 41,20 |
| ASM | ASM INTERNATIONAL NV | IT | 455.121,60 | 30.0 | 715,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 453.016,91 | 30.0 | 325,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 451.080,74 | 29.0 | 29,21 |
| EPI A | EPIROC CLASS A | Industrie | 450.851,88 | 29.0 | 23,75 |
| SWED A | SWEDBANK | Financials | 446.853,87 | 29.0 | 32,79 |
| GEBN | GEBERIT AG | Industrie | 439.449,53 | 29.0 | 649,11 |
| SVT | SEVERN TRENT PLC | Versorger | 436.226,77 | 28.0 | 33,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 431.801,60 | 28.0 | 710,20 |
| BNP | BNP PARIBAS SA | Financials | 429.804,45 | 28.0 | 90,39 |
| ERIC B | ERICSSON B | IT | 427.015,50 | 28.0 | 9,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 413.515,96 | 27.0 | 74,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 413.402,00 | 27.0 | 46,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 410.370,34 | 27.0 | 13,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 404.216,16 | 26.0 | 7,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 401.482,51 | 26.0 | 45,47 |
| SIKA | SIKA AG | Materialien | 388.789,98 | 25.0 | 161,19 |
| ADYEN | ADYEN NV | Financials | 382.334,00 | 25.0 | 1.283,00 |
| VNA | VONOVIA SE | Immobilien | 377.850,30 | 25.0 | 24,45 |
| AKZA | AKZO NOBEL NV | Materialien | 377.014,92 | 25.0 | 58,78 |
| MRK | MERCK | Gesundheitsversorgung | 375.178,65 | 24.0 | 127,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 374.818,04 | 24.0 | 56,44 |
| UPM | UPM-KYMMENE | Materialien | 374.247,44 | 24.0 | 24,22 |
| SDR | SCHRODERS PLC | Financials | 373.221,93 | 24.0 | 5,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 369.398,70 | 24.0 | 23,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 367.012,45 | 24.0 | 144,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 367.003,55 | 24.0 | 122.334,81 |
| HAG | HENSOLDT AG | Industrie | 366.491,20 | 24.0 | 86,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 365.586,00 | 24.0 | 70,85 |
| DSY | DASSAULT SYSTEMES | IT | 361.989,11 | 24.0 | 23,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 359.967,79 | 23.0 | 157,05 |
| KBX | KNORR BREMSE AG | Industrie | 358.841,10 | 23.0 | 99,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.730,66 | 23.0 | 108,26 |
| FRES | FRESNILLO PLC | Materialien | 357.707,05 | 23.0 | 47,52 |
| BNZL | BUNZL | Industrie | 353.655,25 | 23.0 | 23,69 |
| VER | VERBUND AG | Versorger | 348.558,90 | 23.0 | 61,90 |
| KER | KERING SA | Zyklische Konsumgüter | 336.476,80 | 22.0 | 266,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 331.462,45 | 22.0 | 25,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 327.464,94 | 21.0 | 70,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.195,84 | 21.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 324.837,29 | 21.0 | 10,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 318.249,75 | 21.0 | 111,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 311.801,76 | 20.0 | 97,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 309.902,57 | 20.0 | 69,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 305.624,91 | 20.0 | 112,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.292,56 | 20.0 | 5,38 |
| DHL | DEUTSCHE POST AG | Industrie | 301.878,40 | 20.0 | 46,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 298.204,34 | 19.0 | 44,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 295.091,10 | 19.0 | 137,70 |
| ASSA B | ASSA ABLOY B | Industrie | 288.070,51 | 19.0 | 33,86 |
| ALO | ALSTOM SA | Industrie | 287.110,50 | 19.0 | 27,70 |
| STMPA | STMICROELECTRONICS NV | IT | 286.306,02 | 19.0 | 24,97 |
| HNR1 | HANNOVER RUECK | Financials | 282.022,80 | 18.0 | 236,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 278.143,90 | 18.0 | 41,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 278.081,00 | 18.0 | 22,30 |
| CBK | COMMERZBANK AG | Financials | 277.895,90 | 18.0 | 35,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 274.260,93 | 18.0 | 230,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 267.741,17 | 17.0 | 101,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.523,47 | 17.0 | 28,81 |
| CAP | CAPGEMINI | IT | 254.452,50 | 17.0 | 131,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 253.792,50 | 17.0 | 41,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 249.195,74 | 16.0 | 14,17 |
| GLE | SOCIETE GENERALE SA | Financials | 241.046,40 | 16.0 | 71,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 238.917,56 | 16.0 | 18,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 238.328,24 | 16.0 | 14,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.515,62 | 15.0 | 48,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 235.067,57 | 15.0 | 4,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 231.776,94 | 15.0 | 33,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 231.703,62 | 15.0 | 71,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 231.467,47 | 15.0 | 3,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 230.875,88 | 15.0 | 84,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 229.320,00 | 15.0 | 196,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 228.828,13 | 15.0 | 309,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 225.368,50 | 15.0 | 169,45 |
| BPE | BPER BANCA | Financials | 225.317,00 | 15.0 | 11,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 222.084,92 | 14.0 | 81,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.402,16 | 14.0 | 65,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 219.320,14 | 14.0 | 31,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 218.228,44 | 14.0 | 61,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 218.083,45 | 14.0 | 42,47 |
| FORTUM | FORTUM | Versorger | 216.845,37 | 14.0 | 20,23 |
| G1A | GEA GROUP AG | Industrie | 214.915,95 | 14.0 | 59,55 |
| TEL2 B | TELE2 B | Kommunikation | 205.720,28 | 13.0 | 15,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 201.492,79 | 13.0 | 11.852,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 201.134,48 | 13.0 | 20,83 |
| EXO | EXOR NV | Financials | 198.474,30 | 13.0 | 68,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 197.232,80 | 13.0 | 24,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.100,00 | 12.0 | 9.900,00 |
| CABK | CAIXABANK SA | Financials | 187.860,66 | 12.0 | 10,61 |
| MNG | M&G PLC | Financials | 187.083,21 | 12.0 | 3,57 |
| PRY | PRYSMIAN | Industrie | 186.993,60 | 12.0 | 97,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 182.679,48 | 12.0 | 74,53 |
| INPST | INPOST SA | Industrie | 181.105,47 | 12.0 | 13,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.183,90 | 12.0 | 61,10 |
| ELI | ELIA GROUP SA | Versorger | 179.903,30 | 12.0 | 122,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 175.087,50 | 11.0 | 72,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 171.958,50 | 11.0 | 79,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 170.592,62 | 11.0 | 71,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.771,52 | 11.0 | 5,84 |
| BCVN | BC VAUD N | Financials | 163.536,87 | 11.0 | 113,41 |
| SY1 | SYMRISE AG | Materialien | 161.312,50 | 11.0 | 72,50 |
| INGA | ING GROEP NV | Financials | 157.889,98 | 10.0 | 24,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 156.387,55 | 10.0 | 3,26 |
| DANSKE | DANSKE BANK | Financials | 154.644,73 | 10.0 | 42,90 |
| PRU | PRUDENTIAL PLC | Financials | 153.041,12 | 10.0 | 13,84 |
| PST | POSTE ITALIANE | Financials | 152.180,60 | 10.0 | 22,10 |
| BEAN | BELIMO N AG | Industrie | 150.025,22 | 10.0 | 914,79 |
| ORSTED | ORSTED A/S | Versorger | 149.867,94 | 10.0 | 19,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 147.659,10 | 10.0 | 99,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 146.943,92 | 10.0 | 8,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 143.845,08 | 9.0 | 10,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.149,27 | 9.0 | 274,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 137.457,00 | 9.0 | 119,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.448,77 | 9.0 | 115,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 134.070,34 | 9.0 | 49,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.660,20 | 9.0 | 250,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.259,78 | 9.0 | 108,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 129.542,49 | 8.0 | 24,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 128.713,60 | 8.0 | 110,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 127.807,08 | 8.0 | 27,69 |
| TREL B | TRELLEBORG B | Industrie | 125.130,89 | 8.0 | 36,31 |
| TRYG | TRYG | Financials | 124.900,25 | 8.0 | 20,24 |
| EDEN | EDENRED | Financials | 123.197,16 | 8.0 | 17,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.514,40 | 8.0 | 24,11 |
| RAA | RATIONAL AG | Industrie | 115.850,00 | 8.0 | 662,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 113.642,18 | 7.0 | 16,76 |
| EPI B | EPIROC CLASS B | Industrie | 109.378,59 | 7.0 | 21,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.305,00 | 7.0 | 197,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 101.676,23 | 7.0 | 18,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.248,01 | 7.0 | 65,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 97.479,20 | 6.0 | 67,60 |
| EQT | EQT | Financials | 95.233,02 | 6.0 | 33,02 |
| SGE | THE SAGE GROUP PLC | IT | 94.011,54 | 6.0 | 11,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 88.117,07 | 6.0 | 55,74 |
| WISE | WISE PLC CLASS A | Financials | 87.296,54 | 6.0 | 10,99 |
| SAB | BANCO DE SABADELL SA | Financials | 84.285,62 | 6.0 | 3,19 |
| SOF | SOFINA SA | Financials | 81.851,40 | 5.0 | 245,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.750,00 | 5.0 | 85,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 78.042,46 | 5.0 | 377,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 77.906,40 | 5.0 | 68,10 |
| ELISA | ELISA | Kommunikation | 76.973,80 | 5.0 | 37,64 |
| AMUN | AMUNDI SA | Financials | 70.842,85 | 5.0 | 74,65 |
| G24 | SCOUT24 N | Kommunikation | 67.795,20 | 4.0 | 85,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 64.056,17 | 4.0 | 17,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 61.637,33 | 4.0 | 182,36 |
| BMED | BANCA MEDIOLANUM | Financials | 60.271,20 | 4.0 | 19,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.570,39 | 4.0 | 29,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.655,20 | 4.0 | 47,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.764,69 | 4.0 | 31,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 50.322,09 | 3.0 | 41,59 |
| ENX | EURONEXT NV | Financials | 46.210,80 | 3.0 | 119,10 |
| INDT | INDUTRADE | Industrie | 45.641,82 | 3.0 | 20,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 45.526,74 | 3.0 | 25,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.317,21 | 3.0 | 6,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.315,59 | 3.0 | 12,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.625,70 | 2.0 | 28,29 |
| STERV | STORA ENSO CLASS R | Materialien | 37.424,78 | 2.0 | 10,39 |
| SGSN | SGS SA | Industrie | 36.865,79 | 2.0 | 101,00 |
| NEXI | NEXI | Financials | 36.874,42 | 2.0 | 3,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.406,04 | 2.0 | 20,36 |
| NEM | NEMETSCHEK | IT | 31.155,85 | 2.0 | 76,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.132,65 | 2.0 | 72,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.895,14 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 24.572,98 | 2.0 | 83,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.383,73 | 1.0 | 9,46 |
| IBE | IBERDROLA SA RFD | Versorger | 19.193,16 | 1.0 | 18,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.051,00 | 1.0 | 87,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.371,12 | 1.0 | 22,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.988,36 | 1.0 | 37,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.322,51 | 1.0 | 8,69 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,56 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,10 |