Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 277 securities.
Note: The data shown here is as of date März 27, 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 | 7.683.172,80 | 455.0 | 1.146,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.593.367,66 | 272.0 | 129,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.546.725,15 | 270.0 | 164,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.141.667,82 | 246.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.851.004,43 | 228.0 | 13,84 |
| ABBN | ABB LTD | Industrie | 3.117.583,74 | 185.0 | 68,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.944.074,00 | 175.0 | 229,20 |
| SAP | SAP | IT | 2.476.124,64 | 147.0 | 142,56 |
| SIE | SIEMENS N AG | Industrie | 2.471.094,00 | 146.0 | 204,90 |
| ALV | ALLIANZ | Financials | 2.327.870,60 | 138.0 | 350,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.105.565,00 | 125.0 | 455,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.973.802,19 | 117.0 | 23,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.935.473,11 | 115.0 | 9,56 |
| FER | FERROVIAL | Industrie | 1.897.849,86 | 113.0 | 54,66 |
| SAN | BANCO SANTANDER SA | Financials | 1.867.961,15 | 111.0 | 9,40 |
| DG | VINCI SA | Industrie | 1.834.881,10 | 109.0 | 126,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.800.008,46 | 107.0 | 81,99 |
| IBE | IBERDROLA SA | Versorger | 1.776.368,25 | 105.0 | 19,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.765.400,00 | 105.0 | 350,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.697.405,97 | 101.0 | 30,58 |
| UCG | UNICREDIT | Financials | 1.664.962,56 | 99.0 | 60,22 |
| UBSG | UBS GROUP AG | Financials | 1.647.734,38 | 98.0 | 32,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.612.932,00 | 96.0 | 523,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.537.470,52 | 91.0 | 596,62 |
| CS | AXA SA | Financials | 1.518.379,50 | 90.0 | 37,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.500.489,81 | 89.0 | 31,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.387.373,98 | 82.0 | 37,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.367.147,00 | 81.0 | 143,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.352.957,22 | 80.0 | 17,91 |
| BARC | BARCLAYS PLC | Financials | 1.311.479,50 | 78.0 | 4,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.208.560,50 | 72.0 | 14,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.177.566,00 | 70.0 | 194,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.073.899,20 | 64.0 | 38,72 |
| LR | LEGRAND SA | Industrie | 1.068.166,50 | 63.0 | 128,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.060.461,00 | 63.0 | 1.621,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.050.956,38 | 62.0 | 172,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.049.772,80 | 62.0 | 31,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.008.401,63 | 60.0 | 37,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.006.666,99 | 60.0 | 18,89 |
| GET | GETLINK | Industrie | 1.004.086,98 | 60.0 | 17,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 999.031,54 | 59.0 | 59,02 |
| ENEL | ENEL | Versorger | 981.713,35 | 58.0 | 9,15 |
| AV. | AVIVA PLC | Financials | 974.347,74 | 58.0 | 6,85 |
| SREN | SWISS RE AG | Financials | 961.131,86 | 57.0 | 140,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 956.596,60 | 57.0 | 1,04 |
| BKW | BKW N AG | Versorger | 952.624,90 | 56.0 | 164,02 |
| REL | RELX PLC | Industrie | 949.970,20 | 56.0 | 27,61 |
| UCB | UCB SA | Gesundheitsversorgung | 944.748,00 | 56.0 | 252,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 944.098,75 | 56.0 | 410,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 940.343,99 | 56.0 | 19,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 931.156,37 | 55.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 887.599,70 | 53.0 | 129,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 825.482,10 | 49.0 | 71,70 |
| AENA | AENA SME SA | Industrie | 823.235,60 | 49.0 | 25,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 818.406,39 | 49.0 | 142,88 |
| DNB | DNB BANK | Financials | 810.536,75 | 48.0 | 25,82 |
| NOKIA | NOKIA | IT | 803.445,59 | 48.0 | 6,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 798.446,63 | 47.0 | 218,69 |
| INVE B | INVESTOR CLASS B | Financials | 790.125,74 | 47.0 | 31,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 778.265,95 | 46.0 | 13,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 772.025,02 | 46.0 | 54,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 769.180,05 | 46.0 | 4,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 764.608,30 | 45.0 | 16,18 |
| GIVN | GIVAUDAN SA | Materialien | 762.801,48 | 45.0 | 2.889,41 |
| SAND | SANDVIK | Industrie | 755.248,73 | 45.0 | 31,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 713.561,20 | 42.0 | 278,30 |
| NSIS B | NOVOZYMES B | Materialien | 709.052,74 | 42.0 | 50,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 708.668,48 | 42.0 | 14,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 706.188,40 | 42.0 | 238,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 706.168,38 | 42.0 | 913,55 |
| KBC | KBC GROEP | Financials | 703.038,90 | 42.0 | 103,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 681.680,37 | 40.0 | 7,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 679.938,06 | 40.0 | 92,22 |
| NN | NN GROUP NV | Financials | 679.798,00 | 40.0 | 65,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 663.291,18 | 39.0 | 15,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 662.029,51 | 39.0 | 535,62 |
| NDA FI | NORDEA BANK | Financials | 642.149,73 | 38.0 | 14,29 |
| DSV | DSV | Industrie | 641.075,77 | 38.0 | 200,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 636.638,29 | 38.0 | 65,89 |
| III | 3I GROUP PLC | Financials | 629.321,80 | 37.0 | 26,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623.448,49 | 37.0 | 49,01 |
| GFC | GECINA SA | Immobilien | 623.308,30 | 37.0 | 65,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 619.910,90 | 37.0 | 10,59 |
| NWG | NATWEST GROUP PLC | Financials | 616.531,99 | 37.0 | 6,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 613.190,02 | 36.0 | 23,53 |
| SAMPO | SAMPO CLASS A | Financials | 611.315,38 | 36.0 | 9,07 |
| DBK | DEUTSCHE BANK AG | Financials | 607.651,93 | 36.0 | 24,91 |
| ISP | INTESA SANPAOLO | Financials | 604.235,35 | 36.0 | 5,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 602.831,69 | 36.0 | 64,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 600.740,18 | 36.0 | 95,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 590.145,53 | 35.0 | 79,55 |
| INF | INFORMA PLC | Kommunikation | 588.769,51 | 35.0 | 8,61 |
| EN | BOUYGUES SA | Industrie | 585.278,88 | 35.0 | 48,92 |
| COV | COVIVIO SA | Immobilien | 576.488,30 | 34.0 | 50,30 |
| SCMN | SWISSCOM AG | Kommunikation | 576.198,33 | 34.0 | 727,53 |
| HLMA | HALMA PLC | IT | 570.302,44 | 34.0 | 42,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 570.003,33 | 34.0 | 59,57 |
| SDR | SCHRODERS PLC | Financials | 568.687,72 | 34.0 | 6,60 |
| SKA B | SKANSKA B | Industrie | 559.116,05 | 33.0 | 22,59 |
| VACN | VAT GROUP AG | Industrie | 552.060,57 | 33.0 | 534,43 |
| ERIC B | ERICSSON B | IT | 544.104,63 | 32.0 | 9,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 538.444,80 | 32.0 | 69,12 |
| KNEBV | KONE | Industrie | 538.260,66 | 32.0 | 55,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 525.599,75 | 31.0 | 13,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 522.680,94 | 31.0 | 898,08 |
| SVT | SEVERN TRENT PLC | Versorger | 522.384,02 | 31.0 | 34,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 516.974,41 | 31.0 | 48,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 515.390,72 | 31.0 | 48,88 |
| EXPN | EXPERIAN PLC | Industrie | 514.331,98 | 30.0 | 28,88 |
| BAMI | BANCO BPM | Financials | 507.138,65 | 30.0 | 11,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 487.890,06 | 29.0 | 26,40 |
| ASM | ASM INTERNATIONAL NV | IT | 484.697,00 | 29.0 | 650,60 |
| HEXA B | HEXAGON CLASS B | IT | 472.091,11 | 28.0 | 8,21 |
| UPM | UPM-KYMMENE | Materialien | 469.359,81 | 28.0 | 25,89 |
| SWED A | SWEDBANK | Financials | 461.503,90 | 27.0 | 28,26 |
| GEBN | GEBERIT AG | Industrie | 460.393,20 | 27.0 | 579,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 457.993,24 | 27.0 | 280,12 |
| EPI A | EPIROC CLASS A | Industrie | 456.500,89 | 27.0 | 20,50 |
| BOL | BOLIDEN | Materialien | 453.510,49 | 27.0 | 42,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 452.377,45 | 27.0 | 91,15 |
| BNP | BNP PARIBAS SA | Financials | 452.345,32 | 27.0 | 81,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.282,59 | 26.0 | 162,93 |
| BNZL | BUNZL | Industrie | 437.232,66 | 26.0 | 24,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 433.076,20 | 26.0 | 607,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 422.167,50 | 25.0 | 64,70 |
| VER | VERBUND AG | Versorger | 420.535,55 | 25.0 | 63,65 |
| KBX | KNORR BREMSE AG | Industrie | 420.234,20 | 25.0 | 96,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 407.434,20 | 24.0 | 67,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 400.054,10 | 24.0 | 10,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 396.457,80 | 24.0 | 157,70 |
| SIKA | SIKA AG | Materialien | 396.059,02 | 23.0 | 139,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 393.509,00 | 23.0 | 132,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 392.619,78 | 23.0 | 21,56 |
| VNA | VONOVIA SE | Immobilien | 391.912,08 | 23.0 | 21,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 385.776,06 | 23.0 | 6,14 |
| STMPA | STMICROELECTRONICS NV | IT | 383.477,77 | 23.0 | 28,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 378.691,20 | 22.0 | 48,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 376.650,41 | 22.0 | 112,97 |
| AKZA | AKZO NOBEL NV | Materialien | 369.376,08 | 22.0 | 49,08 |
| KER | KERING SA | Zyklische Konsumgüter | 368.228,90 | 22.0 | 248,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 364.632,86 | 22.0 | 121.544,80 |
| MRK | MERCK | Gesundheitsversorgung | 363.893,20 | 22.0 | 105,05 |
| HNR1 | HANNOVER RUECK | Financials | 361.177,80 | 21.0 | 257,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 360.308,62 | 21.0 | 23,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 349.378,27 | 21.0 | 5,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.482,65 | 21.0 | 10,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 347.844,92 | 21.0 | 106,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 337.777,28 | 20.0 | 62,08 |
| DHL | DEUTSCHE POST AG | Industrie | 337.193,78 | 20.0 | 44,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 334.837,12 | 20.0 | 62,49 |
| HAG | HENSOLDT AG | Industrie | 333.218,60 | 20.0 | 67,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 325.592,79 | 19.0 | 41,49 |
| FRES | FRESNILLO PLC | Materialien | 323.564,13 | 19.0 | 36,64 |
| ASSA B | ASSA ABLOY B | Industrie | 312.557,98 | 19.0 | 30,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 298.583,70 | 18.0 | 50,14 |
| ADYEN | ADYEN NV | Financials | 298.569,50 | 18.0 | 855,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 296.895,30 | 18.0 | 174,85 |
| DSY | DASSAULT SYSTEMES | IT | 294.722,15 | 17.0 | 16,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 292.048,14 | 17.0 | 35,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 290.839,40 | 17.0 | 19,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 289.511,99 | 17.0 | 14,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.503,60 | 17.0 | 74,80 |
| ALO | ALSTOM SA | Industrie | 286.976,00 | 17.0 | 23,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 285.694,42 | 17.0 | 11.903,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 284.039,04 | 17.0 | 13,76 |
| CBK | COMMERZBANK AG | Financials | 283.474,56 | 17.0 | 30,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 282.973,84 | 17.0 | 18,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 282.939,88 | 17.0 | 37,64 |
| TEL2 B | TELE2 B | Kommunikation | 279.149,59 | 17.0 | 17,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 278.691,73 | 17.0 | 188,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.066,40 | 16.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 273.672,64 | 16.0 | 88,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 265.585,68 | 16.0 | 33,95 |
| FORTUM | FORTUM | Versorger | 262.607,76 | 16.0 | 20,88 |
| G1A | GEA GROUP AG | Industrie | 262.377,30 | 16.0 | 59,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 261.243,36 | 15.0 | 66,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 252.974,32 | 15.0 | 76,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 252.881,19 | 15.0 | 23,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 251.484,70 | 15.0 | 30,61 |
| GLE | SOCIETE GENERALE SA | Financials | 246.691,08 | 15.0 | 62,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 246.558,73 | 15.0 | 2,78 |
| BPE | BPER BANCA | Financials | 245.092,67 | 15.0 | 10,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 243.252,00 | 14.0 | 58,00 |
| INPST | INPOST SA | Industrie | 241.572,48 | 14.0 | 15,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.455,50 | 14.0 | 60,50 |
| BCVN | BC VAUD N | Financials | 233.294,45 | 14.0 | 137,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 232.554,73 | 14.0 | 267,92 |
| CAP | CAPGEMINI | IT | 229.148,40 | 14.0 | 96,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 225.460,82 | 13.0 | 78,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 222.613,88 | 13.0 | 23,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 222.198,64 | 13.0 | 9,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.879,99 | 13.0 | 115,36 |
| ELI | ELIA GROUP SA | Versorger | 218.385,00 | 13.0 | 126,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 217.483,20 | 13.0 | 158,40 |
| EXO | EXOR NV | Financials | 216.048,75 | 13.0 | 63,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.454,00 | 13.0 | 35,76 |
| PRY | PRYSMIAN | Industrie | 211.070,64 | 13.0 | 94,06 |
| CABK | CAIXABANK SA | Financials | 208.778,70 | 12.0 | 10,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 206.697,46 | 12.0 | 6,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 199.610,96 | 12.0 | 62,32 |
| MNG | M&G PLC | Financials | 193.633,32 | 11.0 | 3,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 193.395,60 | 11.0 | 76,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 189.445,58 | 11.0 | 3,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 189.244,40 | 11.0 | 66,80 |
| SY1 | SYMRISE AG | Materialien | 188.984,18 | 11.0 | 72,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 187.359,00 | 11.0 | 54,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.188,14 | 11.0 | 108,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 181.830,00 | 11.0 | 9.570,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 180.874,06 | 11.0 | 11,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 179.944,13 | 11.0 | 2,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.170,56 | 11.0 | 108,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 176.238,15 | 10.0 | 15,56 |
| ORSTED | ORSTED A/S | Versorger | 171.805,53 | 10.0 | 19,13 |
| DANSKE | DANSKE BANK | Financials | 170.556,31 | 10.0 | 40,32 |
| INGA | ING GROEP NV | Financials | 161.944,32 | 10.0 | 21,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 161.274,56 | 10.0 | 57,56 |
| PST | POSTE ITALIANE | Financials | 159.943,60 | 9.0 | 19,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 156.297,90 | 9.0 | 115,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.003,00 | 9.0 | 89,40 |
| PRU | PRUDENTIAL PLC | Financials | 155.025,52 | 9.0 | 11,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 153.528,37 | 9.0 | 28,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 150.547,44 | 9.0 | 47,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 149.310,25 | 9.0 | 7,50 |
| TRYG | TRYG | Financials | 146.804,54 | 9.0 | 20,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.213,00 | 8.0 | 103,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 138.199,03 | 8.0 | 22,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 136.894,80 | 8.0 | 225,16 |
| BEAN | BELIMO N AG | Industrie | 131.006,44 | 8.0 | 682,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.663,60 | 8.0 | 206,80 |
| RAA | RATIONAL AG | Industrie | 126.381,00 | 7.0 | 613,50 |
| TREL B | TRELLEBORG B | Industrie | 126.075,87 | 7.0 | 31,18 |
| USD | USD CASH | Cash und/oder Derivate | 124.675,60 | 7.0 | 86,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 124.393,22 | 7.0 | 15,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.048,82 | 7.0 | 20,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 110.989,49 | 7.0 | 61,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.250,72 | 7.0 | 65,16 |
| EPI B | EPIROC CLASS B | Industrie | 109.325,23 | 6.0 | 18,01 |
| ELISA | ELISA | Kommunikation | 101.280,00 | 6.0 | 42,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.320,00 | 6.0 | 165,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 98.949,13 | 6.0 | 15,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.091,67 | 6.0 | 351,78 |
| WISE | WISE PLC CLASS A | Financials | 96.918,13 | 6.0 | 10,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.844,58 | 6.0 | 50,62 |
| SAB | BANCO DE SABADELL SA | Financials | 93.625,33 | 6.0 | 3,02 |
| SGE | THE SAGE GROUP PLC | IT | 89.811,81 | 5.0 | 9,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 87.002,64 | 5.0 | 68,56 |
| EQT | EQT | Financials | 86.141,60 | 5.0 | 25,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.400,30 | 5.0 | 62,10 |
| SOF | SOFINA SA | Financials | 81.249,80 | 5.0 | 207,80 |
| AMUN | AMUNDI SA | Financials | 80.859,45 | 5.0 | 72,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.107,99 | 5.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 73.763,22 | 4.0 | 185,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 64.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 60.349,90 | 4.0 | 16,90 |
| ENX | EURONEXT NV | Financials | 60.242,00 | 4.0 | 132,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 59.940,12 | 4.0 | 43,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.274,12 | 4.0 | 41,71 |
| G24 | SCOUT24 N | Kommunikation | 58.852,15 | 3.0 | 63,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 58.699,48 | 3.0 | 24,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.014,20 | 3.0 | 28,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 55.231,65 | 3.0 | 26,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.610,12 | 3.0 | 8,92 |
| SGSN | SGS SA | Industrie | 49.022,14 | 3.0 | 91,29 |
| INDT | INDUTRADE | Industrie | 48.373,15 | 3.0 | 18,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 44.255,17 | 3.0 | 11,64 |
| STERV | STORA ENSO CLASS R | Materialien | 41.617,65 | 2.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.208,00 | 2.0 | 20,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.791,60 | 2.0 | 5,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.391,60 | 2.0 | 24,61 |
| NEM | NEMETSCHEK | IT | 29.526,30 | 2.0 | 61,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.041,32 | 1.0 | 48,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.867,12 | 1.0 | 77,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.140,10 | 1.0 | 38,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,28 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 204,60 |
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