Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 297 securities.
Note: The data shown here is as of date März 17, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.047.873,66 | 453.0 | 118,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.950.567,65 | 438.0 | 103,90 |
| SAP | SAP | IT | 1.750.583,20 | 260.0 | 246,70 |
| ASML | ASML HOLDING NV | IT | 1.750.461,10 | 260.0 | 661,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.607.289,71 | 239.0 | 73,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.554.437,87 | 231.0 | 323,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.540.933,76 | 229.0 | 141,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.432.913,81 | 213.0 | 102,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.424.113,65 | 212.0 | 230,85 |
| SIE | SIEMENS N AG | Industrie | 1.195.164,30 | 178.0 | 234,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.146.880,96 | 170.0 | 10,43 |
| MC | LVMH | Zyklische Konsumgüter | 1.121.238,30 | 167.0 | 609,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.045.744,20 | 155.0 | 9,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 951.229,44 | 141.0 | 107,52 |
| ALV | ALLIANZ | Financials | 935.622,00 | 139.0 | 354,00 |
| ABBN | ABB LTD | Industrie | 921.704,78 | 137.0 | 51,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 853.720,48 | 127.0 | 13,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 841.676,92 | 125.0 | 630,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 727.263,45 | 108.0 | 363,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 711.748,00 | 106.0 | 583,40 |
| CS | AXA SA | Financials | 679.040,96 | 101.0 | 39,26 |
| DG | VINCI SA | Industrie | 678.400,25 | 101.0 | 118,25 |
| III | 3I GROUP PLC | Financials | 670.744,03 | 100.0 | 45,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 654.176,75 | 97.0 | 8,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 636.416,00 | 95.0 | 2.486,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 631.585,60 | 94.0 | 263,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 627.665,38 | 93.0 | 33,82 |
| UBSG | UBS GROUP AG | Financials | 617.597,61 | 92.0 | 30,43 |
| REL | RELX PLC | Industrie | 611.967,98 | 91.0 | 45,34 |
| FER | FERROVIAL | Industrie | 602.974,18 | 90.0 | 39,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 592.326,89 | 88.0 | 18,26 |
| UCG | UNICREDIT | Financials | 584.727,89 | 87.0 | 53,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 545.834,28 | 81.0 | 45,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 487.651,32 | 72.0 | 44,34 |
| ENEL | ENEL | Versorger | 485.215,15 | 72.0 | 7,07 |
| SAN | BANCO SANTANDER SA | Financials | 471.342,52 | 70.0 | 6,33 |
| SCMN | SWISSCOM AG | Kommunikation | 464.311,56 | 69.0 | 552,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 460.069,67 | 68.0 | 24,73 |
| RED | REDEIA CORPORACION SA | Versorger | 443.222,64 | 66.0 | 17,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 442.766,50 | 66.0 | 180,50 |
| SREN | SWISS RE AG | Financials | 439.103,58 | 65.0 | 154,40 |
| BKW | BKW N AG | Versorger | 434.017,02 | 64.0 | 158,86 |
| GIVN | GIVAUDAN SA | Materialien | 429.309,49 | 64.0 | 4.127,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 415.523,94 | 62.0 | 109,93 |
| BALN | BALOISE HOLDING AG | Financials | 415.017,73 | 62.0 | 186,19 |
| BARC | BARCLAYS PLC | Financials | 414.235,80 | 62.0 | 3,51 |
| AV. | AVIVA PLC | Financials | 406.970,03 | 60.0 | 6,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 388.630,90 | 58.0 | 58,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 386.415,00 | 57.0 | 415,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 378.274,70 | 56.0 | 810,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 372.903,12 | 55.0 | 4,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 356.917,80 | 53.0 | 53,85 |
| GET | GETLINK | Industrie | 352.675,68 | 52.0 | 15,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.464,90 | 52.0 | 1.370,45 |
| LR | LEGRAND SA | Industrie | 343.383,75 | 51.0 | 104,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 338.593,21 | 50.0 | 31,52 |
| DSY | DASSAULT SYSTEMES | IT | 337.433,85 | 50.0 | 39,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 333.762,91 | 50.0 | 34,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 333.128,05 | 49.0 | 14,82 |
| GFC | GECINA SA | Immobilien | 329.904,00 | 49.0 | 87,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 327.003,96 | 49.0 | 130,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 319.615,30 | 47.0 | 82,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 316.119,16 | 47.0 | 61,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 311.630,40 | 46.0 | 30,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 310.686,45 | 46.0 | 19,05 |
| NSIS B | NOVOZYMES B | Materialien | 309.816,25 | 46.0 | 54,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 308.900,00 | 46.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 308.568,40 | 46.0 | 270,20 |
| VER | VERBUND AG | Versorger | 308.273,70 | 46.0 | 70,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 304.469,85 | 45.0 | 81,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 303.170,44 | 45.0 | 0,83 |
| EXPN | EXPERIAN PLC | Industrie | 296.419,56 | 44.0 | 41,97 |
| AENA | AENA SME SA | Industrie | 287.959,00 | 43.0 | 217,00 |
| DNB | DNB BANK | Financials | 285.572,93 | 42.0 | 23,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 282.776,21 | 42.0 | 581,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 281.778,92 | 42.0 | 22,51 |
| INVE B | INVESTOR CLASS B | Financials | 277.144,65 | 41.0 | 28,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 276.029,28 | 41.0 | 96,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 275.965,04 | 41.0 | 16,20 |
| EXO | EXOR NV | Financials | 274.117,80 | 41.0 | 90,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 271.254,80 | 40.0 | 17,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 269.429,40 | 40.0 | 13,28 |
| INF | INFORMA PLC | Kommunikation | 267.714,58 | 40.0 | 9,14 |
| UCB | UCB SA | Gesundheitsversorgung | 267.437,70 | 40.0 | 184,95 |
| NN | NN GROUP NV | Financials | 262.446,00 | 39.0 | 49,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 260.179,13 | 39.0 | 15,82 |
| KBC | KBC GROEP | Financials | 260.015,00 | 39.0 | 85,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 259.107,63 | 38.0 | 113,94 |
| BOL | BOLIDEN | Materialien | 258.855,07 | 38.0 | 33,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.298,56 | 38.0 | 3,12 |
| ALO | ALSTOM SA | Industrie | 256.072,77 | 38.0 | 24,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 255.781,00 | 38.0 | 223,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 255.638,17 | 38.0 | 51,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 255.069,92 | 38.0 | 106,25 |
| VOLV B | VOLVO CLASS B | Industrie | 241.351,25 | 36.0 | 28,88 |
| COV | COVIVIO SA | Immobilien | 239.519,70 | 36.0 | 51,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 238.066,16 | 35.0 | 71,32 |
| DSV | DSV | Industrie | 236.020,40 | 35.0 | 193,14 |
| SAMPO | SAMPO CLASS A | Financials | 234.810,40 | 35.0 | 8,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 232.363,95 | 35.0 | 8,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 230.752,88 | 34.0 | 77,59 |
| HEXA B | HEXAGON CLASS B | IT | 230.567,38 | 34.0 | 10,59 |
| SIKA | SIKA AG | Materialien | 230.512,49 | 34.0 | 241,88 |
| NDA FI | NORDEA BANK | Financials | 230.459,90 | 34.0 | 12,98 |
| NOKIA | NOKIA | IT | 225.406,40 | 33.0 | 4,90 |
| DHL | DEUTSCHE POST AG | Industrie | 224.221,67 | 33.0 | 42,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 224.197,12 | 33.0 | 14,27 |
| SKA B | SKANSKA B | Industrie | 213.999,48 | 32.0 | 22,17 |
| FGR | EIFFAGE SA | Industrie | 213.931,85 | 32.0 | 108,65 |
| AKZA | AKZO NOBEL NV | Materialien | 212.029,44 | 32.0 | 61,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 207.379,48 | 31.0 | 33,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 204.746,28 | 30.0 | 8,46 |
| NWG | NATWEST GROUP PLC | Financials | 201.406,50 | 30.0 | 5,33 |
| SAND | SANDVIK | Industrie | 200.127,96 | 30.0 | 21,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.069,30 | 29.0 | 133,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 190.479,75 | 28.0 | 299,03 |
| ADYEN | ADYEN NV | Financials | 190.461,60 | 28.0 | 1.511,60 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 184.545,79 | 27.0 | 429,18 |
| MRK | MERCK | Gesundheitsversorgung | 182.715,15 | 27.0 | 136,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 182.385,40 | 27.0 | 142,60 |
| VNA | VONOVIA SE | Immobilien | 181.896,00 | 27.0 | 26,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 181.090,88 | 27.0 | 13,08 |
| DBK | DEUTSCHE BANK AG | Financials | 180.829,48 | 27.0 | 21,94 |
| BNZL | BUNZL | Industrie | 177.695,01 | 26.0 | 35,21 |
| BAMI | BANCO BPM | Financials | 174.581,44 | 26.0 | 10,09 |
| BNP | BNP PARIBAS SA | Financials | 173.271,84 | 26.0 | 77,91 |
| KNEBV | KONE | Industrie | 173.247,00 | 26.0 | 53,72 |
| EPI A | EPIROC CLASS A | Industrie | 172.988,93 | 26.0 | 19,51 |
| GEBN | GEBERIT AG | Industrie | 171.807,12 | 26.0 | 602,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 171.288,60 | 25.0 | 23,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 170.914,15 | 25.0 | 12,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.101,20 | 25.0 | 68,70 |
| ERIC B | ERICSSON B | IT | 163.941,02 | 24.0 | 7,56 |
| RIO | RIO TINTO PLC | Materialien | 160.648,65 | 24.0 | 58,14 |
| KBX | KNORR BREMSE AG | Industrie | 160.544,00 | 24.0 | 92,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 158.536,60 | 24.0 | 560,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 158.295,77 | 24.0 | 279,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 157.595,90 | 23.0 | 53,35 |
| SDR | SCHRODERS PLC | Financials | 157.403,93 | 23.0 | 4,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.663,31 | 23.0 | 8,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.123,12 | 23.0 | 21,03 |
| HNR1 | HANNOVER RUECK | Financials | 155.940,10 | 23.0 | 273,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 153.835,00 | 23.0 | 122,48 |
| SWED A | SWEDBANK | Financials | 151.881,33 | 23.0 | 23,94 |
| UPM | UPM-KYMMENE | Materialien | 150.446,89 | 22.0 | 27,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 148.189,86 | 22.0 | 40,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 148.066,10 | 22.0 | 96,46 |
| PRU | PRUDENTIAL PLC | Financials | 148.040,29 | 22.0 | 9,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.145,93 | 22.0 | 119,69 |
| INGA | ING GROEP NV | Financials | 141.575,69 | 21.0 | 18,53 |
| HLMA | HALMA PLC | IT | 137.839,12 | 20.0 | 31,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 135.879,36 | 20.0 | 56,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 135.663,18 | 20.0 | 12.332,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 135.406,04 | 20.0 | 63,96 |
| WRT1V | WARTSILA | Industrie | 133.877,80 | 20.0 | 17,98 |
| ORSTED | ORSTED | Versorger | 133.434,49 | 20.0 | 43,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.232,04 | 20.0 | 60,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 132.581,02 | 20.0 | 67,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 131.166,50 | 19.0 | 102,55 |
| CAP | CAPGEMINI | IT | 129.954,00 | 19.0 | 145,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 129.627,68 | 19.0 | 52,78 |
| KER | KERING SA | Zyklische Konsumgüter | 129.135,60 | 19.0 | 217,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 125.465,03 | 19.0 | 5,09 |
| STMPA | STMICROELECTRONICS NV | IT | 121.548,35 | 18.0 | 22,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.162,58 | 18.0 | 36,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 119.004,52 | 18.0 | 9,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 118.862,43 | 18.0 | 118.862,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 118.294,72 | 18.0 | 39,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 118.216,53 | 18.0 | 36,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 115.298,08 | 17.0 | 25,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.161,92 | 17.0 | 54,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 110.749,10 | 16.0 | 75,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 110.639,60 | 16.0 | 13,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.100,10 | 16.0 | 111,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 108.428,44 | 16.0 | 35,31 |
| EDEN | EDENRED | Financials | 108.152,64 | 16.0 | 31,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.446,48 | 16.0 | 82,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 106.534,04 | 16.0 | 97,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 105.618,24 | 16.0 | 18,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.256,68 | 16.0 | 148,04 |
| ASSA B | ASSA ABLOY B | Industrie | 104.219,69 | 15.0 | 28,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 100.808,90 | 15.0 | 96,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 100.098,37 | 15.0 | 4,00 |
| G1A | GEA GROUP AG | Industrie | 99.964,80 | 15.0 | 57,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 97.804,87 | 15.0 | 289,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 96.728,18 | 14.0 | 39,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 94.097,11 | 14.0 | 14,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 93.205,96 | 14.0 | 52,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 92.129,92 | 14.0 | 82,19 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 88.564,76 | 13.0 | 14,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 88.498,14 | 13.0 | 4,05 |
| MNDI | MONDI PLC | Materialien | 87.981,09 | 13.0 | 15,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 86.068,71 | 13.0 | 24,57 |
| SY1 | SYMRISE AG | Materialien | 85.858,56 | 13.0 | 92,52 |
| BNR | BRENNTAG | Industrie | 84.500,00 | 13.0 | 65,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 83.707,08 | 12.0 | 83,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 83.364,02 | 12.0 | 219,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.179,20 | 12.0 | 161,20 |
| ASM | ASM INTERNATIONAL NV | IT | 82.082,00 | 12.0 | 451,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 78.776,47 | 12.0 | 12,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 77.862,90 | 12.0 | 69,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 76.544,16 | 11.0 | 50,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.459,31 | 11.0 | 5,87 |
| TEL2 B | TELE2 B | Kommunikation | 73.028,16 | 11.0 | 11,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 69.196,79 | 10.0 | 27,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 66.193,04 | 10.0 | 67,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 64.261,25 | 10.0 | 95,48 |
| BCVN | BC VAUD N | Financials | 64.161,14 | 10.0 | 98,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 63.001,13 | 9.0 | 36,95 |
| MNG | M&G PLC | Financials | 61.970,12 | 9.0 | 2,63 |
| PST | POSTE ITALIANE | Financials | 61.176,96 | 9.0 | 16,34 |
| VACN | VAT GROUP AG | Industrie | 60.667,11 | 9.0 | 358,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 59.445,36 | 9.0 | 78,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 58.873,05 | 9.0 | 6,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 58.162,50 | 9.0 | 247,50 |
| TRYG | TRYG | Financials | 57.349,23 | 9.0 | 21,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 56.157,59 | 8.0 | 46,84 |
| USD | USD CASH | Cash und/oder Derivate | 53.514,23 | 8.0 | 91,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 52.509,30 | 8.0 | 114,90 |
| INPST | INPOST SA | Industrie | 52.234,00 | 8.0 | 14,35 |
| DANSKE | DANSKE BANK | Financials | 52.027,85 | 8.0 | 32,28 |
| SGE | THE SAGE GROUP PLC | IT | 51.570,49 | 8.0 | 14,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 50.995,12 | 8.0 | 76,34 |
| CABK | CAIXABANK SA | Financials | 50.793,40 | 8.0 | 7,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 50.037,66 | 7.0 | 72,41 |
| AMP | AMPLIFON | Gesundheitsversorgung | 49.755,30 | 7.0 | 19,95 |
| SYENS | SYENSQO NV | Materialien | 48.284,88 | 7.0 | 68,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 47.365,65 | 7.0 | 78,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 47.306,00 | 7.0 | 31,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 46.519,92 | 7.0 | 187,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 45.915,50 | 7.0 | 32,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 45.445,40 | 7.0 | 200,20 |
| WPP | WPP PLC | Kommunikation | 44.747,81 | 7.0 | 7,39 |
| TREL B | TRELLEBORG B | Industrie | 42.820,54 | 6.0 | 37,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 42.300,00 | 6.0 | 8.460,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 41.970,24 | 6.0 | 92,04 |
| EPI B | EPIROC CLASS B | Industrie | 41.852,60 | 6.0 | 17,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.567,80 | 6.0 | 67,70 |
| ELISA | ELISA | Kommunikation | 41.274,46 | 6.0 | 46,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.459,83 | 6.0 | 340,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.830,15 | 6.0 | 19,04 |
| WISE | WISE PLC CLASS A | Financials | 37.975,39 | 6.0 | 10,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 37.759,27 | 6.0 | 35,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 37.384,40 | 6.0 | 24,13 |
| BPE | BPER BANCA | Financials | 35.954,70 | 5.0 | 7,54 |
| EQT | EQT | Financials | 34.861,10 | 5.0 | 28,57 |
| ANA | ACCIONA SA | Versorger | 33.948,00 | 5.0 | 123,00 |
| G24 | SCOUT24 N | Kommunikation | 33.758,25 | 5.0 | 97,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 32.567,73 | 5.0 | 44,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 32.500,97 | 5.0 | 33,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.132,80 | 5.0 | 105,70 |
| NHY | NORSK HYDRO | Materialien | 31.467,32 | 5.0 | 5,98 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 29.717,65 | 4.0 | 13,16 |
| AMUN | AMUNDI SA | Financials | 29.100,00 | 4.0 | 72,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 29.000,00 | 4.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 28.787,88 | 4.0 | 23,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.617,96 | 4.0 | 171,54 |
| SOF | SOFINA SA | Financials | 26.051,20 | 4.0 | 232,60 |
| RF | EURAZEO | Financials | 25.542,85 | 4.0 | 71,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 25.388,61 | 4.0 | 9,06 |
| ENX | EURONEXT NV | Financials | 23.674,20 | 4.0 | 126,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.356,96 | 3.0 | 40,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.762,00 | 3.0 | 334,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.591,50 | 3.0 | 99,50 |
| TEP | TELEPERFORMANCE | Industrie | 20.832,00 | 3.0 | 96,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 20.649,72 | 3.0 | 95,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.976,64 | 3.0 | 6,90 |
| NEM | NEMETSCHEK | IT | 18.482,80 | 3.0 | 114,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.443,04 | 3.0 | 39,92 |
| IMCD | IMCD NV | Industrie | 18.411,25 | 3.0 | 128,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 18.321,32 | 3.0 | 0,89 |
| SGSN | SGS SA | Industrie | 16.212,84 | 2.0 | 92,12 |
| NEXI | NEXI | Financials | 14.971,62 | 2.0 | 5,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 14.814,80 | 2.0 | 103,60 |
| HELN | HELVETIA HOLDING AG | Financials | 13.831,78 | 2.0 | 184,42 |
| TEMN | TEMENOS AG | IT | 12.591,37 | 2.0 | 72,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 11.389,44 | 2.0 | 27,71 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 11.010,48 | 2.0 | 77,54 |
| SKF B | SKF B | Industrie | 10.227,62 | 2.0 | 20,92 |
| PRY | PRYSMIAN | Industrie | 9.700,60 | 1.0 | 57,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 8.964,16 | 1.0 | 9,51 |
| SIGN | SIG GROUP N AG | Materialien | 8.190,48 | 1.0 | 19,00 |
| RAA | RATIONAL AG | Industrie | 5.915,00 | 1.0 | 845,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.175,76 | 1.0 | 30,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.980,10 | 1.0 | 14,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | 49,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 40,61 | 0.0 | 1,00 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.109,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 396,70 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 200,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -705,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.093,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.431,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.506,82 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.891.271,14 | -1172.0 | 100,00 |
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