Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 279 securities.
Note: The data shown here is as of date Feb. 23, 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 | 8.398.708,40 | 449.0 | 1.255,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.884.834,21 | 261.0 | 138,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.883.698,49 | 261.0 | 402,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.801.483,23 | 257.0 | 174,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.094.929,81 | 219.0 | 14,78 |
| ABBN | ABB LTD | Industrie | 3.476.900,51 | 186.0 | 76,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.348.653,40 | 179.0 | 261,90 |
| SAP | SAP | IT | 3.003.959,20 | 161.0 | 173,80 |
| SIE | SIEMENS N AG | Industrie | 2.941.554,85 | 157.0 | 245,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.549.401,20 | 136.0 | 554,70 |
| ALV | ALLIANZ | Financials | 2.515.612,80 | 135.0 | 379,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.222.368,44 | 119.0 | 40,29 |
| FER | FERROVIAL | Industrie | 2.131.623,64 | 114.0 | 61,72 |
| SAN | BANCO SANTANDER SA | Financials | 2.126.149,28 | 114.0 | 10,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.105.278,00 | 113.0 | 25,35 |
| UCG | UNICREDIT | Financials | 2.032.779,28 | 109.0 | 73,93 |
| DG | VINCI SA | Industrie | 2.027.387,10 | 108.0 | 140,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.023.400,60 | 108.0 | 401,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.992.840,30 | 107.0 | 9,90 |
| UBSG | UBS GROUP AG | Financials | 1.838.291,59 | 98.0 | 35,92 |
| IBE | IBERDROLA SA | Versorger | 1.835.812,73 | 98.0 | 19,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.747.099,32 | 93.0 | 79,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.671.916,40 | 89.0 | 45,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.671.528,00 | 89.0 | 542,00 |
| BARC | BARCLAYS PLC | Financials | 1.614.144,68 | 86.0 | 5,43 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.590.073,89 | 85.0 | 621,85 |
| CS | AXA SA | Financials | 1.581.254,00 | 85.0 | 39,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.549.259,28 | 83.0 | 32,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.488.807,32 | 80.0 | 19,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.440.453,70 | 77.0 | 151,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.439.919,00 | 77.0 | 238,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.381.248,00 | 74.0 | 2.112,00 |
| LR | LEGRAND SA | Industrie | 1.265.418,00 | 68.0 | 154,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.224.222,90 | 66.0 | 44,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.217.733,20 | 65.0 | 45,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.138.864,00 | 61.0 | 34,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.123.374,28 | 60.0 | 21,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.120.642,32 | 60.0 | 66,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.093.714,91 | 59.0 | 1,19 |
| AV. | AVIVA PLC | Financials | 1.068.438,32 | 57.0 | 7,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.066.878,12 | 57.0 | 175,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.031.823,44 | 55.0 | 4,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.024.575,65 | 55.0 | 20,74 |
| UCB | UCB SA | Gesundheitsversorgung | 1.022.674,40 | 55.0 | 276,10 |
| GET | GETLINK | Industrie | 1.022.332,74 | 55.0 | 17,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 989.188,61 | 53.0 | 21,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 987.815,40 | 53.0 | 85,80 |
| ENEL | ENEL | Versorger | 974.843,72 | 52.0 | 9,08 |
| SREN | SWISS RE LTD | Financials | 971.391,38 | 52.0 | 141,50 |
| FGR | EIFFAGE SA | Industrie | 971.316,10 | 52.0 | 141,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 958.141,34 | 51.0 | 416,22 |
| BKW | BKW N AG | Versorger | 939.503,27 | 50.0 | 161,76 |
| III | 3I GROUP PLC | Financials | 914.221,25 | 49.0 | 38,93 |
| REL | RELX PLC | Industrie | 904.381,28 | 48.0 | 26,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 883.484,23 | 47.0 | 18,33 |
| GIVN | GIVAUDAN SA | Materialien | 876.067,86 | 47.0 | 3.318,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 861.876,43 | 46.0 | 9,32 |
| INVE B | INVESTOR CLASS B | Financials | 859.864,99 | 46.0 | 34,51 |
| DNB | DNB BANK | Financials | 853.902,58 | 46.0 | 27,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 851.577,68 | 46.0 | 148,67 |
| AENA | AENA SME SA | Industrie | 848.691,00 | 45.0 | 27,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 845.881,96 | 45.0 | 108,40 |
| SAND | SANDVIK | Industrie | 838.947,21 | 45.0 | 35,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 835.734,55 | 45.0 | 59,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 793.713,08 | 42.0 | 217,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 792.788,80 | 42.0 | 309,20 |
| RED | REDEIA CORPORACION SA | Versorger | 782.464,00 | 42.0 | 16,00 |
| KBC | KBC GROEP | Financials | 780.388,50 | 42.0 | 116,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 778.033,34 | 42.0 | 18,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 770.253,66 | 41.0 | 13,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 769.741,20 | 41.0 | 104,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 760.162,08 | 41.0 | 4,30 |
| DBK | DEUTSCHE BANK AG | Financials | 757.278,45 | 41.0 | 31,05 |
| NDA FI | NORDEA BANK | Financials | 753.818,17 | 40.0 | 16,77 |
| NOKIA | NOKIA | IT | 738.618,67 | 40.0 | 6,42 |
| NN | NN GROUP NV | Financials | 726.467,00 | 39.0 | 70,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 725.095,32 | 39.0 | 952,82 |
| GFC | GECINA SA | Immobilien | 723.934,20 | 39.0 | 75,90 |
| NSIS B | NOVOZYMES B | Materialien | 713.964,11 | 38.0 | 52,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 712.591,70 | 38.0 | 587,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 709.401,71 | 38.0 | 73,42 |
| DSV | DSV | Industrie | 707.696,55 | 38.0 | 224,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 703.124,27 | 38.0 | 73,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 702.969,60 | 38.0 | 90,24 |
| NWG | NATWEST GROUP PLC | Financials | 698.068,31 | 37.0 | 7,05 |
| ISP | INTESA SANPAOLO | Financials | 695.854,40 | 37.0 | 5,87 |
| COV | COVIVIO SA | Immobilien | 680.210,35 | 36.0 | 59,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 666.813,18 | 36.0 | 11,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 661.061,23 | 35.0 | 52,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 659.780,29 | 35.0 | 70,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 654.179,60 | 35.0 | 89,68 |
| BOL | BOLIDEN | Materialien | 654.181,82 | 35.0 | 61,93 |
| INF | INFORMA PLC | Kommunikation | 651.432,13 | 35.0 | 9,53 |
| SKA B | SKANSKA B | Industrie | 642.665,13 | 34.0 | 25,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 639.691,33 | 34.0 | 15,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 638.589,60 | 34.0 | 219,90 |
| SAMPO | SAMPO CLASS A | Financials | 623.980,94 | 33.0 | 9,26 |
| KNEBV | KONE | Industrie | 618.481,26 | 33.0 | 63,22 |
| EN | BOUYGUES SA | Industrie | 613.035,36 | 33.0 | 51,24 |
| SCMN | SWISSCOM AG | Kommunikation | 610.211,62 | 33.0 | 770,47 |
| VACN | VAT GROUP AG | Industrie | 603.454,49 | 32.0 | 584,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 591.637,56 | 32.0 | 1.016,56 |
| HLMA | HALMA PLC | IT | 587.928,99 | 31.0 | 45,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 571.698,24 | 31.0 | 90,53 |
| SDR | SCHRODERS PLC | Financials | 566.710,88 | 30.0 | 6,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 566.631,00 | 30.0 | 86,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 566.485,42 | 30.0 | 54,68 |
| GEBN | GEBERIT AG | Industrie | 564.012,38 | 30.0 | 710,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 561.161,00 | 30.0 | 30,97 |
| BAMI | BANCO BPM | Financials | 559.915,82 | 30.0 | 12,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 556.845,09 | 30.0 | 21,37 |
| SVT | SEVERN TRENT PLC | Versorger | 544.096,36 | 29.0 | 35,99 |
| EPI A | EPIROC CLASS A | Industrie | 541.326,57 | 29.0 | 24,31 |
| HEXA B | HEXAGON CLASS B | IT | 537.398,34 | 29.0 | 9,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 529.055,80 | 28.0 | 106,60 |
| EXPN | EXPERIAN PLC | Industrie | 528.803,42 | 28.0 | 29,69 |
| ASM | ASM INTERNATIONAL NV | IT | 528.503,00 | 28.0 | 709,40 |
| BNP | BNP PARIBAS SA | Financials | 528.498,67 | 28.0 | 94,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 526.090,84 | 28.0 | 321,77 |
| SWED A | SWEDBANK | Financials | 522.784,92 | 28.0 | 32,70 |
| ERIC B | ERICSSON B | IT | 521.877,49 | 28.0 | 9,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 515.071,20 | 28.0 | 722,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 508.009,92 | 27.0 | 48,18 |
| VNA | VONOVIA SE | Immobilien | 497.877,26 | 27.0 | 27,46 |
| KBX | KNORR BREMSE AG | Industrie | 490.334,60 | 26.0 | 115,40 |
| SIKA | SIKA AG | Materialien | 490.170,11 | 26.0 | 173,20 |
| UPM | UPM-KYMMENE | Materialien | 489.120,42 | 26.0 | 26,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 482.036,40 | 26.0 | 13,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 481.284,23 | 26.0 | 7,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 472.926,00 | 25.0 | 158,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 454.284,42 | 24.0 | 168,88 |
| AKZA | AKZO NOBEL NV | Materialien | 453.968,32 | 24.0 | 60,32 |
| MRK | MERCK | Gesundheitsversorgung | 443.911,60 | 24.0 | 128,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.354,14 | 23.0 | 23,86 |
| BNZL | BUNZL | Industrie | 428.081,37 | 23.0 | 24,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 423.599,33 | 23.0 | 133,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 421.211,74 | 23.0 | 140.403,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 419.239,50 | 22.0 | 69,25 |
| HAG | HENSOLDT AG | Industrie | 417.888,90 | 22.0 | 84,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 416.679,34 | 22.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 412.274,00 | 22.0 | 278,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 401.935,52 | 22.0 | 120,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 399.375,00 | 21.0 | 106,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 396.457,80 | 21.0 | 157,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 394.255,67 | 21.0 | 11,36 |
| VER | VERBUND AG | Versorger | 393.446,85 | 21.0 | 59,55 |
| FRES | FRESNILLO PLC | Materialien | 389.823,63 | 21.0 | 44,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 388.444,04 | 21.0 | 25,35 |
| STMPA | STMICROELECTRONICS NV | IT | 384.150,41 | 21.0 | 28,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 381.808,00 | 20.0 | 49,00 |
| DHL | DEUTSCHE POST AG | Industrie | 381.318,30 | 20.0 | 49,95 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 375.529,00 | 20.0 | 72,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 367.485,14 | 20.0 | 67,54 |
| ALO | ALSTOM SA | Industrie | 362.854,40 | 19.0 | 29,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 359.330,85 | 19.0 | 45,79 |
| ASSA B | ASSA ABLOY B | Industrie | 358.245,01 | 19.0 | 35,89 |
| HNR1 | HANNOVER RUECK | Financials | 351.931,20 | 19.0 | 251,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 350.209,91 | 19.0 | 5,29 |
| ADYEN | ADYEN NV | Financials | 349.558,40 | 19.0 | 1.001,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 328.703,55 | 18.0 | 30,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.320,00 | 18.0 | 57,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 320.666,64 | 17.0 | 40,98 |
| CBK | COMMERZBANK AG | Financials | 319.929,24 | 17.0 | 34,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 319.908,20 | 17.0 | 21,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 318.342,24 | 17.0 | 103,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 315.924,38 | 17.0 | 15,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.206,82 | 17.0 | 82,66 |
| DSY | DASSAULT SYSTEMES | IT | 309.365,07 | 17.0 | 17,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 306.753,30 | 16.0 | 42,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.306,67 | 16.0 | 214,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 299.032,91 | 16.0 | 15,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 292.318,32 | 16.0 | 13.919,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 292.274,20 | 16.0 | 19,98 |
| GLE | SOCIETE GENERALE SA | Financials | 292.163,36 | 16.0 | 73,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 289.366,79 | 15.0 | 90,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 287.820,00 | 15.0 | 184,50 |
| TEL2 B | TELE2 B | Kommunikation | 287.282,07 | 15.0 | 17,88 |
| BPE | BPER BANCA | Financials | 279.944,78 | 15.0 | 12,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 279.587,71 | 15.0 | 3,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.100,36 | 15.0 | 33,72 |
| G1A | GEA GROUP AG | Industrie | 276.268,50 | 15.0 | 65,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 272.899,09 | 15.0 | 32,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 268.552,60 | 14.0 | 309,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 264.383,69 | 14.0 | 4,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 263.215,44 | 14.0 | 62,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.158,75 | 14.0 | 42,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.593,10 | 14.0 | 184,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 250.298,40 | 13.0 | 26,40 |
| EXO | EXOR NV | Financials | 248.244,25 | 13.0 | 73,25 |
| FORTUM | FORTUM | Versorger | 247.704,02 | 13.0 | 19,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 244.009,74 | 13.0 | 61,14 |
| INPST | INPOST SA | Industrie | 243.821,16 | 13.0 | 15,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 238.280,00 | 13.0 | 10.360,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.875,00 | 13.0 | 68,75 |
| CAP | CAPGEMINI | IT | 237.319,50 | 13.0 | 104,50 |
| ELI | ELIA GROUP SA | Versorger | 232.875,00 | 12.0 | 135,00 |
| CABK | CAIXABANK SA | Financials | 227.786,91 | 12.0 | 10,97 |
| MNG | M&G PLC | Financials | 227.199,48 | 12.0 | 3,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 225.371,69 | 12.0 | 6,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 222.407,90 | 12.0 | 19,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 219.854,57 | 12.0 | 76,44 |
| PRY | PRYSMIAN | Industrie | 218.790,00 | 12.0 | 97,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 213.699,60 | 11.0 | 84,20 |
| BCVN | BC VAUD N | Financials | 211.805,77 | 11.0 | 125,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 211.592,99 | 11.0 | 3,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 205.675,80 | 11.0 | 72,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 199.739,08 | 11.0 | 62,36 |
| SY1 | SYMRISE AG | Materialien | 197.966,02 | 11.0 | 75,82 |
| DANSKE | DANSKE BANK | Financials | 194.834,61 | 10.0 | 46,06 |
| BEAN | BELIMO N AG | Industrie | 192.614,02 | 10.0 | 1.003,20 |
| INGA | ING GROEP NV | Financials | 187.220,16 | 10.0 | 25,11 |
| PST | POSTE ITALIANE | Financials | 186.809,60 | 10.0 | 23,12 |
| ORSTED | ORSTED A/S | Versorger | 186.336,29 | 10.0 | 20,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 181.157,50 | 10.0 | 64,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 174.822,65 | 9.0 | 8,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.368,54 | 9.0 | 128,42 |
| PRU | PRUDENTIAL PLC | Financials | 168.325,51 | 9.0 | 12,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.158,84 | 9.0 | 26,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 167.008,11 | 9.0 | 52,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 166.211,25 | 9.0 | 95,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.678,72 | 9.0 | 30,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 163.719,29 | 9.0 | 10,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.600,60 | 9.0 | 118,60 |
| RAA | RATIONAL AG | Industrie | 152.646,00 | 8.0 | 741,00 |
| TREL B | TRELLEBORG B | Industrie | 151.810,54 | 8.0 | 37,55 |
| TRYG | TRYG | Financials | 151.107,39 | 8.0 | 20,87 |
| EDEN | EDENRED | Financials | 151.020,87 | 8.0 | 18,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 150.847,19 | 8.0 | 248,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.853,00 | 8.0 | 239,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 136.516,74 | 7.0 | 17,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.157,99 | 7.0 | 114,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.646,52 | 7.0 | 109,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 132.111,79 | 7.0 | 73,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.859,28 | 7.0 | 77,34 |
| EPI B | EPIROC CLASS B | Industrie | 127.395,15 | 7.0 | 20,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.360,66 | 7.0 | 20,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.112,00 | 6.0 | 182,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 108.183,18 | 6.0 | 16,72 |
| ELISA | ELISA | Kommunikation | 102.000,00 | 5.0 | 42,50 |
| SAB | BANCO DE SABADELL SA | Financials | 101.801,68 | 5.0 | 3,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.732,25 | 5.0 | 75,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.600,92 | 5.0 | 411,57 |
| SOF | SOFINA SA | Financials | 97.750,00 | 5.0 | 250,00 |
| EQT | EQT | Financials | 93.903,00 | 5.0 | 27,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 92.531,31 | 5.0 | 49,91 |
| WISE | WISE PLC CLASS A | Financials | 92.060,85 | 5.0 | 9,88 |
| SGE | THE SAGE GROUP PLC | IT | 90.047,57 | 5.0 | 9,38 |
| AMUN | AMUNDI SA | Financials | 88.260,90 | 5.0 | 79,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 86.023,63 | 5.0 | 216,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 82.547,40 | 4.0 | 74,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 79.435,57 | 4.0 | 18,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 71.374,26 | 4.0 | 52,06 |
| G24 | SCOUT24 N | Kommunikation | 65.680,30 | 4.0 | 70,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.190,55 | 3.0 | 45,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.053,00 | 3.0 | 32,35 |
| BMED | BANCA MEDIOLANUM | Financials | 64.028,03 | 3.0 | 17,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 63.509,10 | 3.0 | 30,46 |
| ENX | EURONEXT NV | Financials | 57.967,00 | 3.0 | 127,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.452,72 | 3.0 | 24,38 |
| INDT | INDUTRADE | Industrie | 55.377,74 | 3.0 | 21,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.020,81 | 3.0 | 13,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.401,19 | 3.0 | 12,73 |
| STERV | STORA ENSO CLASS R | Materialien | 47.711,54 | 3.0 | 11,29 |
| SGSN | SGS SA | Industrie | 43.986,86 | 2.0 | 102,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.550,54 | 2.0 | 5,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.288,80 | 2.0 | 21,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.730,00 | 2.0 | 26,75 |
| NEXI | NEXI | Financials | 38.235,65 | 2.0 | 3,23 |
| NEM | NEMETSCHEK | IT | 32.245,20 | 2.0 | 67,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 31.580,55 | 2.0 | 67,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.083,37 | 2.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.862,90 | 1.0 | 84,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.425,28 | 1.0 | 90,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 17.291,40 | 1.0 | 25,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.347,14 | 1.0 | 8,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.968,55 | 1.0 | 41,17 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,02 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,40 |