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. 15, 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 | 5.906.721,60 | 401.0 | 1.084,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.701.832,53 | 251.0 | 165,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.647.885,42 | 247.0 | 369,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.579.365,08 | 243.0 | 124,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.159.807,02 | 214.0 | 14,00 |
| SAP | SAP | IT | 2.901.269,70 | 197.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 2.531.695,65 | 172.0 | 259,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.405.403,00 | 163.0 | 231,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.387.659,70 | 162.0 | 637,90 |
| ABBN | ABB LTD | Industrie | 2.377.813,93 | 161.0 | 64,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.274.088,17 | 154.0 | 50,62 |
| ALV | ALLIANZ | Financials | 2.047.196,70 | 139.0 | 378,90 |
| UBSG | UBS GROUP AG | Financials | 1.689.223,91 | 115.0 | 40,53 |
| SAN | BANCO SANTANDER SA | Financials | 1.688.774,61 | 115.0 | 10,49 |
| FER | FERROVIAL | Industrie | 1.633.169,74 | 111.0 | 58,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.608.076,60 | 109.0 | 391,45 |
| UCG | UNICREDIT | Financials | 1.598.860,20 | 108.0 | 71,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.502.045,77 | 102.0 | 9,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.475.994,00 | 100.0 | 82,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.468.034,24 | 100.0 | 21,70 |
| DG | VINCI SA | Industrie | 1.375.898,75 | 93.0 | 116,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.375.206,80 | 93.0 | 279,40 |
| IBE | IBERDROLA SA | Versorger | 1.370.078,28 | 93.0 | 18,36 |
| BARC | BARCLAYS PLC | Financials | 1.341.381,20 | 91.0 | 5,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.324.803,60 | 90.0 | 527,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.291.133,96 | 88.0 | 620,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.283.080,70 | 87.0 | 21,01 |
| CS | AXA SA | Financials | 1.264.835,13 | 86.0 | 39,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.253.126,76 | 85.0 | 55,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.229.052,27 | 83.0 | 41,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.191.680,00 | 81.0 | 2.240,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.084.005,93 | 74.0 | 28,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.022.890,25 | 69.0 | 131,95 |
| REL | RELX PLC | Industrie | 987.947,67 | 67.0 | 35,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 908.969,60 | 62.0 | 33,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 908.357,40 | 62.0 | 41,40 |
| AV. | AVIVA PLC | Financials | 899.798,06 | 61.0 | 7,76 |
| BKW | BKW N AG | Versorger | 883.128,94 | 60.0 | 186,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 867.160,07 | 59.0 | 1,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 850.536,02 | 58.0 | 453,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 846.773,02 | 57.0 | 19,51 |
| LR | LEGRAND SA | Industrie | 843.861,20 | 57.0 | 126,10 |
| ENEL | ENEL | Versorger | 814.832,50 | 55.0 | 9,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 804.096,48 | 55.0 | 58,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 799.560,44 | 54.0 | 161,56 |
| UCB | UCB SA | Gesundheitsversorgung | 783.213,20 | 53.0 | 259,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 775.133,75 | 53.0 | 19,26 |
| SREN | SWISS RE AG | Financials | 765.818,54 | 52.0 | 137,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 756.992,05 | 51.0 | 4,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 756.255,30 | 51.0 | 162,15 |
| GIVN | GIVAUDAN SA | Materialien | 743.289,03 | 50.0 | 3.457,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 741.803,99 | 50.0 | 19,52 |
| GET | GETLINK | Industrie | 733.256,02 | 50.0 | 15,79 |
| RED | REDEIA CORPORACION SA | Versorger | 730.136,72 | 50.0 | 14,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 696.446,24 | 47.0 | 60,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 678.822,40 | 46.0 | 72,40 |
| FGR | EIFFAGE SA | Industrie | 673.354,00 | 46.0 | 120,50 |
| III | 3I GROUP PLC | Financials | 669.874,90 | 45.0 | 35,03 |
| DBK | DEUTSCHE BANK AG | Financials | 668.423,60 | 45.0 | 33,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 656.707,60 | 45.0 | 16,73 |
| INVE B | INVESTOR CLASS B | Financials | 649.433,49 | 44.0 | 32,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 644.677,65 | 44.0 | 18,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 642.686,40 | 44.0 | 307,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 638.460,81 | 43.0 | 8,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 634.137,74 | 43.0 | 213,23 |
| KBC | KBC GROEP | Financials | 633.446,25 | 43.0 | 116,25 |
| NSIS B | NOVOZYMES B | Materialien | 630.836,78 | 43.0 | 56,51 |
| AENA | AENA SME SA | Industrie | 630.247,38 | 43.0 | 24,62 |
| DNB | DNB BANK | Financials | 617.159,68 | 42.0 | 24,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 614.891,20 | 42.0 | 12,88 |
| GFC | GECINA SA | Immobilien | 613.672,00 | 42.0 | 79,00 |
| NDA FI | NORDEA BANK | Financials | 609.722,68 | 41.0 | 16,66 |
| DSV | DSV | Industrie | 598.752,59 | 41.0 | 233,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 591.908,45 | 40.0 | 599,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.729,02 | 40.0 | 4,10 |
| NWG | NATWEST GROUP PLC | Financials | 586.255,50 | 40.0 | 7,27 |
| SAND | SANDVIK | Industrie | 580.629,96 | 39.0 | 30,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 579.364,78 | 39.0 | 71,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 579.256,96 | 39.0 | 935,80 |
| ISP | INTESA SANPAOLO | Financials | 576.573,69 | 39.0 | 5,97 |
| INF | INFORMA PLC | Kommunikation | 571.728,66 | 39.0 | 10,27 |
| NN | NN GROUP NV | Financials | 557.618,56 | 38.0 | 66,32 |
| EXPN | EXPERIAN PLC | Industrie | 556.676,42 | 38.0 | 38,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 552.460,00 | 37.0 | 92,00 |
| SAMPO | SAMPO CLASS A | Financials | 545.387,92 | 37.0 | 9,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 535.849,13 | 36.0 | 25,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 535.814,24 | 36.0 | 84,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 534.186,12 | 36.0 | 103,87 |
| NOKIA | NOKIA | IT | 527.953,60 | 36.0 | 5,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 522.292,53 | 35.0 | 68,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 517.662,26 | 35.0 | 65,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 515.272,27 | 35.0 | 1.087,07 |
| SKA B | SKANSKA B | Industrie | 510.438,41 | 35.0 | 25,33 |
| COV | COVIVIO SA | Immobilien | 508.648,50 | 35.0 | 54,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 500.197,50 | 34.0 | 211,50 |
| KNEBV | KONE | Industrie | 496.149,94 | 34.0 | 62,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 494.316,01 | 34.0 | 48,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 479.380,00 | 33.0 | 14,64 |
| BOL | BOLIDEN | Materialien | 474.610,17 | 32.0 | 55,17 |
| HEXA B | HEXAGON CLASS B | IT | 468.144,21 | 32.0 | 9,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.733,52 | 31.0 | 76,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 449.358,35 | 30.0 | 9,60 |
| BAMI | BANCO BPM | Financials | 443.463,23 | 30.0 | 12,54 |
| HLMA | HALMA PLC | IT | 443.191,60 | 30.0 | 41,71 |
| GEBN | GEBERIT AG | Industrie | 442.771,58 | 30.0 | 684,35 |
| EN | BOUYGUES SA | Industrie | 441.065,61 | 30.0 | 45,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 437.283,28 | 30.0 | 328,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 421.476,30 | 29.0 | 104,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 418.926,00 | 28.0 | 28,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 415.487,44 | 28.0 | 48,38 |
| SCMN | SWISSCOM AG | Kommunikation | 412.386,91 | 28.0 | 639,36 |
| SWED A | SWEDBANK | Financials | 405.818,12 | 28.0 | 31,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 401.354,80 | 27.0 | 690,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 401.100,72 | 27.0 | 75,48 |
| BNP | BNP PARIBAS SA | Financials | 395.328,00 | 27.0 | 87,00 |
| SVT | SEVERN TRENT PLC | Versorger | 394.931,03 | 27.0 | 32,07 |
| ADYEN | ADYEN NV | Financials | 393.927,00 | 27.0 | 1.382,20 |
| VACN | VAT GROUP AG | Industrie | 392.884,78 | 27.0 | 466,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.294,36 | 27.0 | 61,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 388.523,90 | 26.0 | 160,15 |
| EPI A | EPIROC CLASS A | Industrie | 382.550,05 | 26.0 | 21,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 380.174,42 | 26.0 | 45,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 380.055,46 | 26.0 | 13,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 379.969,61 | 26.0 | 173,50 |
| KER | KERING SA | Zyklische Konsumgüter | 375.990,00 | 26.0 | 311,25 |
| SIKA | SIKA AG | Materialien | 373.566,08 | 25.0 | 162,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 372.342,39 | 25.0 | 124.114,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 371.025,53 | 25.0 | 7,25 |
| ASM | ASM INTERNATIONAL NV | IT | 371.001,60 | 25.0 | 610,20 |
| HAG | HENSOLDT AG | Industrie | 366.790,80 | 25.0 | 90,70 |
| VNA | VONOVIA SE | Immobilien | 366.689,44 | 25.0 | 24,83 |
| AKZA | AKZO NOBEL NV | Materialien | 365.043,24 | 25.0 | 59,56 |
| UPM | UPM-KYMMENE | Materialien | 364.424,88 | 25.0 | 24,68 |
| ERIC B | ERICSSON B | IT | 360.679,23 | 24.0 | 8,12 |
| MRK | MERCK | Gesundheitsversorgung | 358.394,00 | 24.0 | 127,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 351.724,08 | 24.0 | 23,72 |
| DSY | DASSAULT SYSTEMES | IT | 348.799,15 | 24.0 | 24,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 346.649,30 | 24.0 | 70,30 |
| KBX | KNORR BREMSE AG | Industrie | 343.578,00 | 23.0 | 99,30 |
| BNZL | BUNZL | Industrie | 342.074,29 | 23.0 | 23,98 |
| VER | VERBUND AG | Versorger | 338.195,85 | 23.0 | 62,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 334.316,71 | 23.0 | 26,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.882,79 | 23.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 331.248,15 | 22.0 | 4,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 321.829,46 | 22.0 | 11,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 319.032,00 | 22.0 | 72,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 315.391,42 | 21.0 | 116,12 |
| FRES | FRESNILLO PLC | Materialien | 312.625,17 | 21.0 | 43,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 305.298,69 | 21.0 | 72,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 300.880,08 | 20.0 | 98,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 297.557,38 | 20.0 | 115,02 |
| DHL | DEUTSCHE POST AG | Industrie | 296.613,07 | 20.0 | 47,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 288.510,17 | 20.0 | 5,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 279.142,40 | 19.0 | 136,30 |
| HNR1 | HANNOVER RUECK | Financials | 279.088,60 | 19.0 | 244,60 |
| CAP | CAPGEMINI | IT | 272.912,40 | 19.0 | 147,60 |
| ASSA B | ASSA ABLOY B | Industrie | 272.647,70 | 18.0 | 33,54 |
| CBK | COMMERZBANK AG | Financials | 272.206,65 | 18.0 | 36,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 271.359,12 | 18.0 | 238,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 269.052,29 | 18.0 | 107,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 267.275,88 | 18.0 | 22,43 |
| STMPA | STMICROELECTRONICS NV | IT | 264.392,41 | 18.0 | 24,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 259.317,37 | 18.0 | 40,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 257.894,87 | 17.0 | 40,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 257.283,60 | 17.0 | 43,60 |
| ALO | ALSTOM SA | Industrie | 256.341,40 | 17.0 | 25,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 249.456,13 | 17.0 | 20,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 244.307,28 | 17.0 | 52,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 244.020,66 | 17.0 | 27,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 235.598,74 | 16.0 | 14,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 233.284,47 | 16.0 | 34,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 230.874,35 | 16.0 | 47,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 229.158,00 | 16.0 | 87,80 |
| GLE | SOCIETE GENERALE SA | Financials | 228.078,20 | 15.0 | 70,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.216,81 | 15.0 | 108,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 223.012,15 | 15.0 | 33,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.010,00 | 15.0 | 72,50 |
| BPE | BPER BANCA | Financials | 221.554,26 | 15.0 | 12,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 220.086,55 | 15.0 | 3,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 219.819,44 | 15.0 | 311,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 219.637,56 | 15.0 | 67,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 219.313,44 | 15.0 | 13,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 212.412,12 | 14.0 | 81,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 211.510,80 | 14.0 | 4,26 |
| G1A | GEA GROUP AG | Industrie | 208.836,95 | 14.0 | 60,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 208.519,90 | 14.0 | 61,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 205.266,50 | 14.0 | 161,50 |
| EXO | EXOR NV | Financials | 202.657,40 | 14.0 | 73,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 202.532,65 | 14.0 | 21,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 198.661,33 | 13.0 | 25,73 |
| FORTUM | FORTUM | Versorger | 197.177,75 | 13.0 | 19,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 195.627,49 | 13.0 | 83,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 192.226,59 | 13.0 | 12.014,17 |
| TEL2 B | TELE2 B | Kommunikation | 188.897,88 | 13.0 | 14,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 187.600,40 | 13.0 | 167,80 |
| CABK | CAIXABANK SA | Financials | 182.820,60 | 12.0 | 10,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.365,70 | 12.0 | 63,65 |
| INPST | INPOST SA | Industrie | 175.023,78 | 12.0 | 13,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 174.943,41 | 12.0 | 76,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 172.407,60 | 12.0 | 74,70 |
| MNG | M&G PLC | Financials | 169.787,36 | 12.0 | 3,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 165.773,40 | 11.0 | 80,20 |
| PRY | PRYSMIAN | Industrie | 163.078,02 | 11.0 | 89,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 162.720,00 | 11.0 | 9.040,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.866,66 | 11.0 | 115,41 |
| SY1 | SYMRISE AG | Materialien | 158.769,68 | 11.0 | 74,68 |
| ELI | ELIA GROUP SA | Versorger | 156.769,00 | 11.0 | 111,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 156.089,87 | 11.0 | 3,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.499,86 | 10.0 | 5,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.610,10 | 10.0 | 108,10 |
| BCVN | BC VAUD N | Financials | 153.423,32 | 10.0 | 111,34 |
| INGA | ING GROEP NV | Financials | 152.007,19 | 10.0 | 25,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 151.624,56 | 10.0 | 9,35 |
| DANSKE | DANSKE BANK | Financials | 149.525,45 | 10.0 | 43,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.128,15 | 10.0 | 301,27 |
| PST | POSTE ITALIANE | Financials | 144.299,40 | 10.0 | 21,93 |
| PRU | PRUDENTIAL PLC | Financials | 143.861,29 | 10.0 | 13,62 |
| BEAN | BELIMO N AG | Industrie | 141.677,46 | 10.0 | 902,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.840,58 | 10.0 | 11,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.811,32 | 9.0 | 121,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.107,97 | 9.0 | 107,37 |
| ORSTED | ORSTED A/S | Versorger | 130.339,21 | 9.0 | 17,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 128.777,31 | 9.0 | 29,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.622,00 | 9.0 | 252,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 127.755,08 | 9.0 | 25,14 |
| TRYG | TRYG | Financials | 126.536,91 | 9.0 | 21,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 125.881,08 | 9.0 | 48,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.856,16 | 8.0 | 25,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 122.202,00 | 8.0 | 109,50 |
| EDEN | EDENRED | Financials | 122.142,09 | 8.0 | 17,97 |
| TREL B | TRELLEBORG B | Industrie | 116.417,78 | 8.0 | 35,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.958,68 | 7.0 | 16,97 |
| RAA | RATIONAL AG | Industrie | 109.468,50 | 7.0 | 655,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.235,29 | 7.0 | 74,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.801,50 | 7.0 | 209,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.461,47 | 7.0 | 18,31 |
| SGE | THE SAGE GROUP PLC | IT | 95.085,50 | 6.0 | 12,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 94.062,28 | 6.0 | 68,26 |
| EPI B | EPIROC CLASS B | Industrie | 91.601,92 | 6.0 | 18,53 |
| EQT | EQT | Financials | 91.020,04 | 6.0 | 33,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 83.425,00 | 6.0 | 55,21 |
| SOF | SOFINA SA | Financials | 82.934,40 | 6.0 | 260,80 |
| SAB | BANCO DE SABADELL SA | Financials | 82.056,93 | 6.0 | 3,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 78.868,88 | 5.0 | 86,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 75.126,84 | 5.0 | 379,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 74.761,20 | 5.0 | 68,40 |
| ELISA | ELISA | Kommunikation | 73.079,60 | 5.0 | 37,40 |
| WISE | WISE PLC CLASS A | Financials | 71.117,12 | 5.0 | 9,37 |
| AMUN | AMUNDI SA | Financials | 66.619,15 | 5.0 | 73,45 |
| G24 | SCOUT24 N | Kommunikation | 65.291,25 | 4.0 | 86,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 62.734,22 | 4.0 | 194,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 62.535,63 | 4.0 | 18,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.976,49 | 4.0 | 31,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 58.009,68 | 4.0 | 51,98 |
| BMED | BANCA MEDIOLANUM | Financials | 57.947,28 | 4.0 | 19,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 53.534,52 | 4.0 | 33,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.647,86 | 3.0 | 40,35 |
| INDT | INDUTRADE | Industrie | 45.053,20 | 3.0 | 21,59 |
| ENX | EURONEXT NV | Financials | 44.853,90 | 3.0 | 120,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 44.317,80 | 3.0 | 26,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.669,27 | 3.0 | 6,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 41.330,67 | 3.0 | 13,35 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 37.414,54 | 3.0 | 10,87 |
| NEXI | NEXI | Financials | 36.788,25 | 2.0 | 3,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.032,85 | 2.0 | 28,35 |
| SGSN | SGS SA | Industrie | 35.536,97 | 2.0 | 101,83 |
| NEM | NEMETSCHEK | IT | 33.648,50 | 2.0 | 86,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.539,16 | 2.0 | 20,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.203,75 | 2.0 | 76,25 |
| USD | USD CASH | Cash und/oder Derivate | 24.534,96 | 2.0 | 85,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.319,45 | 2.0 | 9,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.757,30 | 2.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 18.730,37 | 1.0 | 0,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.991,90 | 1.0 | 90,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.813,60 | 1.0 | 22,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.464,32 | 1.0 | 36,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.909,00 | 1.0 | 8,54 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,30 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,99 |
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