Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 282 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| ASML | ASML HOLDING NV | IT | 2.359.805,80 | 276.0 | 689,80 |
| SAP | SAP | IT | 2.024.769,40 | 236.0 | 220,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.918.034,69 | 224.0 | 136,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.914.174,43 | 223.0 | 105,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.819.808,00 | 212.0 | 232,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.758.350,56 | 205.0 | 283,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.653.300,17 | 193.0 | 11,64 |
| SIE | SIEMENS N AG | Industrie | 1.498.830,90 | 175.0 | 228,55 |
| ABBN | ABB LTD | Industrie | 1.406.974,57 | 164.0 | 60,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.326.184,92 | 155.0 | 46,66 |
| ALV | ALLIANZ | Financials | 1.205.300,00 | 141.0 | 354,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.164.803,10 | 136.0 | 490,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 985.395,30 | 115.0 | 381,05 |
| FER | FERROVIAL | Industrie | 938.202,72 | 110.0 | 48,88 |
| UCG | UNICREDIT | Financials | 934.933,90 | 109.0 | 66,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 907.713,60 | 106.0 | 80,70 |
| UBSG | UBS GROUP AG | Financials | 903.616,61 | 105.0 | 34,64 |
| CS | AXA SA | Financials | 900.422,53 | 105.0 | 40,21 |
| DG | VINCI SA | Industrie | 875.715,00 | 102.0 | 118,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 875.257,19 | 102.0 | 8,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 840.343,80 | 98.0 | 532,20 |
| III | 3I GROUP PLC | Financials | 826.168,30 | 96.0 | 44,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 817.658,30 | 95.0 | 264,70 |
| SAN | BANCO SANTANDER SA | Financials | 812.043,03 | 95.0 | 8,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 804.567,24 | 94.0 | 611,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 771.902,60 | 90.0 | 54,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 743.963,50 | 87.0 | 17,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 727.802,52 | 85.0 | 30,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 700.141,21 | 82.0 | 593,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 699.560,40 | 82.0 | 46,20 |
| REL | RELX PLC | Industrie | 696.973,73 | 81.0 | 39,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 689.700,00 | 81.0 | 2.090,00 |
| BARC | BARCLAYS PLC | Financials | 673.596,13 | 79.0 | 4,39 |
| ENEL | ENEL | Versorger | 652.297,00 | 76.0 | 7,86 |
| RED | REDEIA CORPORACION SA | Versorger | 629.984,08 | 74.0 | 16,61 |
| AV. | AVIVA PLC | Financials | 606.894,10 | 71.0 | 7,75 |
| BKW | BKW N AG | Versorger | 602.921,52 | 70.0 | 179,39 |
| BALN | BALOISE HOLDING AG | Financials | 589.913,78 | 69.0 | 214,28 |
| LR | LEGRAND SA | Industrie | 588.949,40 | 69.0 | 139,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 581.716,54 | 68.0 | 119,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.938,44 | 65.0 | 177,24 |
| SREN | SWISS RE AG | Financials | 554.779,78 | 65.0 | 152,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 533.563,00 | 62.0 | 407,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 519.566,02 | 61.0 | 21,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 515.603,62 | 60.0 | 18,94 |
| GIVN | GIVAUDAN SA | Materialien | 496.522,45 | 58.0 | 3.650,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 485.850,53 | 57.0 | 25,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 469.618,81 | 55.0 | 4,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 467.563,30 | 55.0 | 18,63 |
| GET | GETLINK | Industrie | 461.943,96 | 54.0 | 15,87 |
| FGR | EIFFAGE SA | Industrie | 461.493,10 | 54.0 | 111,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 457.816,60 | 53.0 | 15,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 447.417,03 | 52.0 | 0,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 445.250,62 | 52.0 | 61,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 436.663,01 | 51.0 | 31,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 431.400,00 | 50.0 | 50,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 427.996,80 | 50.0 | 33,60 |
| GFC | GECINA SA | Immobilien | 415.071,75 | 48.0 | 84,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 411.314,85 | 48.0 | 69,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 411.194,03 | 48.0 | 139,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 405.358,78 | 47.0 | 16,22 |
| EXPN | EXPERIAN PLC | Industrie | 402.736,70 | 47.0 | 44,50 |
| UCB | UCB SA | Gesundheitsversorgung | 396.134,00 | 46.0 | 207,40 |
| AENA | AENA SME SA | Industrie | 393.294,18 | 46.0 | 24,87 |
| INF | INFORMA PLC | Kommunikation | 387.394,18 | 45.0 | 10,30 |
| SCMN | SWISSCOM AG | Kommunikation | 380.189,20 | 44.0 | 634,71 |
| NSIS B | NOVOZYMES B | Materialien | 379.441,50 | 44.0 | 53,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 375.272,10 | 44.0 | 1.151,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 371.562,30 | 43.0 | 93,90 |
| DNB | DNB BANK | Financials | 369.785,99 | 43.0 | 23,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 366.320,91 | 43.0 | 586,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 359.612,00 | 42.0 | 22,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 358.591,20 | 42.0 | 239,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 357.011,63 | 42.0 | 14,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 352.592,49 | 41.0 | 16,48 |
| KBC | KBC GROEP | Financials | 351.280,65 | 41.0 | 101,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 347.551,58 | 41.0 | 891,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 345.054,15 | 40.0 | 3,85 |
| SAMPO | SAMPO CLASS A | Financials | 338.725,31 | 40.0 | 9,88 |
| DBK | DEUTSCHE BANK AG | Financials | 335.524,32 | 39.0 | 31,56 |
| INVE B | INVESTOR CLASS B | Financials | 330.985,85 | 39.0 | 26,11 |
| COV | COVIVIO SA | Immobilien | 328.449,80 | 38.0 | 56,60 |
| EXO | EXOR NV | Financials | 327.908,70 | 38.0 | 83,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 319.863,13 | 37.0 | 99,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 318.903,41 | 37.0 | 67,07 |
| NDA FI | NORDEA BANK | Financials | 312.999,23 | 37.0 | 13,70 |
| NN | NN GROUP NV | Financials | 310.476,84 | 36.0 | 59,24 |
| BOL | BOLIDEN | Materialien | 309.145,20 | 36.0 | 30,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 306.246,76 | 36.0 | 47,58 |
| DSY | DASSAULT SYSTEMES | IT | 305.061,64 | 36.0 | 27,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 299.380,62 | 35.0 | 90,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 298.413,25 | 35.0 | 7,05 |
| ALO | ALSTOM SA | Industrie | 297.243,30 | 35.0 | 20,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 297.207,36 | 35.0 | 9,84 |
| DSV | DSV | Industrie | 296.507,47 | 35.0 | 182,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 292.946,50 | 34.0 | 53,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 289.846,88 | 34.0 | 9,78 |
| SIKA | SIKA AG | Materialien | 288.820,41 | 34.0 | 197,96 |
| HEXA B | HEXAGON CLASS B | IT | 288.674,34 | 34.0 | 9,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 287.711,53 | 34.0 | 76,50 |
| KNEBV | KONE | Industrie | 284.979,80 | 33.0 | 57,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 283.006,75 | 33.0 | 336,51 |
| BAMI | BANCO BPM | Financials | 281.168,16 | 33.0 | 12,56 |
| SKA B | SKANSKA B | Industrie | 280.857,31 | 33.0 | 22,03 |
| AKZA | AKZO NOBEL NV | Materialien | 279.622,80 | 33.0 | 61,20 |
| SAND | SANDVIK | Industrie | 277.499,35 | 32.0 | 22,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 268.600,00 | 31.0 | 68,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.154,71 | 31.0 | 133.577,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 267.093,00 | 31.0 | 177,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 265.472,96 | 31.0 | 12,81 |
| NWG | NATWEST GROUP PLC | Financials | 264.490,27 | 31.0 | 6,12 |
| GEBN | GEBERIT AG | Industrie | 263.477,05 | 31.0 | 642,63 |
| BNZL | BUNZL | Industrie | 260.445,29 | 30.0 | 28,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 256.223,97 | 30.0 | 27,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 250.546,66 | 29.0 | 51,23 |
| HLMA | HALMA PLC | IT | 248.948,00 | 29.0 | 38,22 |
| ADYEN | ADYEN NV | Financials | 244.826,40 | 29.0 | 1.345,20 |
| VNA | VONOVIA SE | Immobilien | 238.123,46 | 28.0 | 26,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 237.139,20 | 28.0 | 644,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 232.850,22 | 27.0 | 30,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 229.465,63 | 27.0 | 24,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 229.425,50 | 27.0 | 42,96 |
| BNP | BNP PARIBAS SA | Financials | 228.066,80 | 27.0 | 79,30 |
| NOKIA | NOKIA | IT | 226.868,25 | 26.0 | 3,83 |
| EPI A | EPIROC CLASS A | Industrie | 213.947,55 | 25.0 | 18,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 212.696,15 | 25.0 | 68,15 |
| UPM | UPM-KYMMENE | Materialien | 211.847,67 | 25.0 | 23,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 211.636,80 | 25.0 | 82,80 |
| VER | VERBUND AG | Versorger | 206.853,75 | 24.0 | 60,75 |
| SWED A | SWEDBANK | Financials | 206.725,48 | 24.0 | 25,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 203.733,33 | 24.0 | 32,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 203.278,87 | 24.0 | 107,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 202.067,82 | 24.0 | 10,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 197.127,35 | 23.0 | 11,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 195.795,00 | 23.0 | 68,70 |
| ERIC B | ERICSSON B | IT | 190.780,32 | 22.0 | 6,79 |
| SDR | SCHRODERS PLC | Financials | 188.938,05 | 22.0 | 4,34 |
| KBX | KNORR BREMSE AG | Industrie | 187.621,00 | 22.0 | 85,75 |
| MRK | MERCK | Gesundheitsversorgung | 186.492,25 | 22.0 | 106,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 185.631,90 | 22.0 | 112,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 183.334,92 | 21.0 | 254,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 182.380,80 | 21.0 | 94,40 |
| KER | KERING SA | Zyklische Konsumgüter | 180.733,70 | 21.0 | 241,30 |
| HNR1 | HANNOVER RUECK | Financials | 180.355,60 | 21.0 | 249,80 |
| VACN | VAT GROUP AG | Industrie | 174.896,43 | 20.0 | 327,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.356,24 | 20.0 | 63,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 172.790,64 | 20.0 | 16,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 172.535,90 | 20.0 | 102,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.972,44 | 20.0 | 103,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 165.627,84 | 19.0 | 80,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 165.326,49 | 19.0 | 61,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.027,94 | 19.0 | 38,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.082,52 | 19.0 | 38,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 162.472,50 | 19.0 | 43,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 156.568,07 | 18.0 | 98,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 154.343,00 | 18.0 | 119,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 154.337,72 | 18.0 | 156,05 |
| STMPA | STMICROELECTRONICS NV | IT | 153.830,79 | 18.0 | 22,18 |
| ASSA B | ASSA ABLOY B | Industrie | 151.078,97 | 18.0 | 31,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 149.643,03 | 17.0 | 13.603,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 149.496,61 | 17.0 | 6,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 147.860,10 | 17.0 | 47,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 147.513,06 | 17.0 | 4,33 |
| DHL | DEUTSCHE POST AG | Industrie | 146.917,20 | 17.0 | 38,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 146.500,48 | 17.0 | 49,36 |
| CAP | CAPGEMINI | IT | 144.722,20 | 17.0 | 123,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 143.653,72 | 17.0 | 73,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 143.531,83 | 17.0 | 24,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 142.889,24 | 17.0 | 321,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 142.430,51 | 17.0 | 18,90 |
| G1A | GEA GROUP AG | Industrie | 140.212,80 | 16.0 | 64,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 137.722,95 | 16.0 | 17,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 137.011,87 | 16.0 | 33,88 |
| ASM | ASM INTERNATIONAL NV | IT | 136.689,00 | 16.0 | 424,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 136.101,90 | 16.0 | 91,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 134.365,60 | 16.0 | 32,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 133.852,38 | 16.0 | 4,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 133.046,84 | 16.0 | 80,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 126.431,04 | 15.0 | 58,56 |
| ORSTED | OERSTED | Versorger | 125.933,93 | 15.0 | 26,83 |
| TEL2 B | TELE2 B | Kommunikation | 125.023,41 | 15.0 | 15,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.397,93 | 15.0 | 107,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 120.709,10 | 14.0 | 67,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 119.245,25 | 14.0 | 82,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.411,36 | 14.0 | 24,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 116.082,80 | 14.0 | 79,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.404,00 | 13.0 | 165,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 108.662,28 | 13.0 | 116,72 |
| BPE | BPER BANCA | Financials | 108.479,75 | 13.0 | 9,33 |
| SY1 | SYMRISE AG | Materialien | 107.869,44 | 13.0 | 80,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 107.297,34 | 13.0 | 89,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 106.453,20 | 12.0 | 104,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 103.474,90 | 12.0 | 115,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 99.408,00 | 12.0 | 76,00 |
| FORTUM | FORTUM | Versorger | 99.029,68 | 12.0 | 15,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.434,48 | 11.0 | 5,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.460,65 | 11.0 | 3,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.320,40 | 11.0 | 12,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.309,54 | 11.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 93.093,00 | 11.0 | 80,60 |
| MNG | M&G PLC | Financials | 93.031,58 | 11.0 | 2,93 |
| INPST | INPOST SA | Industrie | 90.953,24 | 11.0 | 10,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 90.039,25 | 11.0 | 111,85 |
| EDEN | EDENRED | Financials | 89.741,00 | 10.0 | 20,87 |
| BCVN | BC VAUD N | Financials | 87.079,59 | 10.0 | 99,86 |
| DANSKE | DANSKE BANK | Financials | 85.151,19 | 10.0 | 35,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 85.096,23 | 10.0 | 30,49 |
| MNDI | MONDI PLC | Materialien | 84.855,41 | 10.0 | 11,47 |
| TRYG | TRYG | Financials | 83.769,14 | 10.0 | 22,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 83.500,00 | 10.0 | 8.350,00 |
| PST | POSTE ITALIANE | Financials | 83.489,72 | 10.0 | 20,06 |
| HELN | HELVETIA HOLDING AG | Financials | 83.370,89 | 10.0 | 212,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.076,88 | 10.0 | 115,62 |
| PRU | PRUDENTIAL PLC | Financials | 79.172,27 | 9.0 | 11,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 76.698,28 | 9.0 | 25,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.479,34 | 9.0 | 241,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 71.984,50 | 8.0 | 44,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 71.719,60 | 8.0 | 360,40 |
| BNR | BRENNTAG | Industrie | 71.643,52 | 8.0 | 50,56 |
| TREL B | TRELLEBORG B | Industrie | 71.368,38 | 8.0 | 34,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 69.845,70 | 8.0 | 23,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.345,00 | 8.0 | 72,39 |
| RAA | RATIONAL AG | Industrie | 68.276,00 | 8.0 | 656,50 |
| CBK | COMMERZBANK AG | Financials | 63.336,00 | 7.0 | 32,48 |
| WISE | WISE PLC CLASS A | Financials | 62.322,62 | 7.0 | 12,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 62.020,82 | 7.0 | 18,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.872,75 | 7.0 | 192,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 60.044,39 | 7.0 | 34,37 |
| SYENS | SYENSQO NV | Materialien | 58.272,96 | 7.0 | 72,12 |
| ELISA | ELISA | Kommunikation | 57.798,00 | 7.0 | 46,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 57.552,00 | 7.0 | 66,00 |
| SGE | THE SAGE GROUP PLC | IT | 57.093,23 | 7.0 | 12,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 54.792,22 | 6.0 | 13,36 |
| EQT | EQT | Financials | 53.189,65 | 6.0 | 30,50 |
| G24 | SCOUT24 N | Kommunikation | 53.184,00 | 6.0 | 110,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 53.100,45 | 6.0 | 169,65 |
| EPI B | EPIROC CLASS B | Industrie | 52.426,33 | 6.0 | 16,77 |
| CABK | CAIXABANK SA | Financials | 52.081,92 | 6.0 | 8,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 47.900,16 | 6.0 | 83,16 |
| SOF | SOFINA SA | Financials | 47.273,60 | 6.0 | 252,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 46.230,00 | 5.0 | 67,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.990,40 | 5.0 | 93,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.564,32 | 5.0 | 33,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 38.033,80 | 4.0 | 299,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.135,14 | 4.0 | 9,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 36.982,90 | 4.0 | 18,87 |
| AMUN | AMUNDI SA | Financials | 36.627,50 | 4.0 | 63,70 |
| WPP | WPP PLC | Kommunikation | 35.358,68 | 4.0 | 4,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.810,70 | 4.0 | 46,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 32.735,52 | 4.0 | 30,48 |
| ENX | EURONEXT NV | Financials | 32.662,40 | 4.0 | 138,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.642,97 | 4.0 | 160,01 |
| BMED | BANCA MEDIOLANUM | Financials | 31.940,28 | 4.0 | 17,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 28.306,92 | 3.0 | 4,64 |
| INDT | INDUTRADE | Industrie | 28.181,96 | 3.0 | 21,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.104,45 | 3.0 | 14,35 |
| NEM | NEMETSCHEK | IT | 26.256,10 | 3.0 | 106,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.019,40 | 3.0 | 7,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 24.739,28 | 3.0 | 33,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 22.807,98 | 3.0 | 21,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.930,85 | 2.0 | 86,85 |
| TEP | TELEPERFORMANCE | Industrie | 20.935,92 | 2.0 | 63,06 |
| STERV | STORA ENSO CLASS R | Materialien | 20.682,29 | 2.0 | 9,50 |
| IMCD | IMCD NV | Industrie | 20.348,52 | 2.0 | 91,66 |
| SGSN | SGS SA | Industrie | 20.296,95 | 2.0 | 91,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.856,15 | 2.0 | 8,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.175,10 | 2.0 | 23,82 |
| INGA | ING GROEP NV | Financials | 18.260,91 | 2.0 | 21,59 |
| USD | USD CASH | Cash und/oder Derivate | 16.981,79 | 2.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.650,97 | 2.0 | 9,14 |
| NHY | NORSK HYDRO | Materialien | 10.287,13 | 1.0 | 5,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 10.160,24 | 1.0 | 28,54 |
| SIGN | SIG GROUP N AG | Materialien | 7.530,80 | 1.0 | 13,82 |
| SKF B | SKF B | Industrie | 7.504,48 | 1.0 | 21,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.842,50 | 1.0 | 42,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 202,20 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,62 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,72 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 202,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.390,19 | -5.0 | 13,40 |
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