Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 278 securities.
Note: The data shown here is as of date Okt. 30, 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 | 3.163.655,40 | 355.0 | 919,40 |
| SAP | SAP | IT | 2.067.821,70 | 232.0 | 224,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.030.628,60 | 228.0 | 257,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.017.318,00 | 227.0 | 142,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.928.554,51 | 217.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.752.402,06 | 197.0 | 280,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.740.340,44 | 196.0 | 12,19 |
| SIE | SIEMENS N AG | Industrie | 1.620.967,00 | 182.0 | 245,75 |
| ABBN | ABB LTD | Industrie | 1.494.431,03 | 168.0 | 64,20 |
| MC | LVMH | Zyklische Konsumgüter | 1.478.313,20 | 166.0 | 618,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.274.202,04 | 143.0 | 44,83 |
| ALV | ALLIANZ | Financials | 1.211.351,70 | 136.0 | 354,30 |
| FER | FERROVIAL | Industrie | 1.029.979,20 | 116.0 | 53,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 994.638,96 | 112.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 990.867,90 | 111.0 | 318,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 957.211,70 | 108.0 | 368,30 |
| III | 3I GROUP PLC | Financials | 951.567,50 | 107.0 | 50,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 932.541,69 | 105.0 | 8,99 |
| UCG | UNICREDIT | Financials | 902.012,89 | 101.0 | 63,67 |
| CS | AXA SA | Financials | 882.596,54 | 99.0 | 39,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 878.263,40 | 99.0 | 61,46 |
| UBSG | UBS GROUP AG | Financials | 869.299,23 | 98.0 | 32,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 866.819,40 | 97.0 | 546,20 |
| DG | VINCI SA | Industrie | 865.898,25 | 97.0 | 116,15 |
| SAN | BANCO SANTANDER SA | Financials | 863.238,42 | 97.0 | 8,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 851.230,64 | 96.0 | 19,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 806.657,96 | 91.0 | 612,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 753.312,10 | 85.0 | 49,22 |
| ENEL | ENEL | Versorger | 730.690,61 | 82.0 | 8,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 726.606,00 | 82.0 | 2.182,00 |
| BARC | BARCLAYS PLC | Financials | 704.815,27 | 79.0 | 4,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 686.644,14 | 77.0 | 28,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 677.426,52 | 76.0 | 570,70 |
| REL | RELX PLC | Industrie | 675.601,49 | 76.0 | 38,55 |
| BKW | BKW N AG | Versorger | 653.155,48 | 73.0 | 192,61 |
| LR | LEGRAND SA | Industrie | 629.595,80 | 71.0 | 148,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 610.543,68 | 69.0 | 32,40 |
| AV. | AVIVA PLC | Financials | 602.664,30 | 68.0 | 7,61 |
| BALN | BALOISE HOLDING AG | Financials | 602.229,00 | 68.0 | 217,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 601.560,88 | 68.0 | 122,59 |
| SREN | SWISS RE AG | Financials | 589.501,91 | 66.0 | 159,97 |
| RED | REDEIA CORPORACION SA | Versorger | 561.614,04 | 63.0 | 16,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 531.080,22 | 60.0 | 169,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 525.227,95 | 59.0 | 17,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 522.876,48 | 59.0 | 19,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 507.837,15 | 57.0 | 1,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 499.328,76 | 56.0 | 19,61 |
| GIVN | GIVAUDAN SA | Materialien | 489.628,42 | 55.0 | 3.600,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 488.114,79 | 55.0 | 165,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 479.178,39 | 54.0 | 19,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 477.159,38 | 54.0 | 34,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 457.111,44 | 51.0 | 52,98 |
| GET | GETLINK | Industrie | 451.925,92 | 51.0 | 15,38 |
| UCB | UCB SA | Gesundheitsversorgung | 449.423,00 | 50.0 | 235,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 444.229,02 | 50.0 | 17,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 443.864,45 | 50.0 | 3,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 443.856,00 | 50.0 | 336,00 |
| FGR | EIFFAGE SA | Industrie | 440.037,90 | 49.0 | 106,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 424.939,68 | 48.0 | 33,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 423.861,32 | 48.0 | 58,49 |
| INF | INFORMA PLC | Kommunikation | 417.851,53 | 47.0 | 10,97 |
| BOL | BOLIDEN | Materialien | 407.582,95 | 46.0 | 40,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 405.680,40 | 46.0 | 68,40 |
| GFC | GECINA SA | Immobilien | 399.589,50 | 45.0 | 81,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 395.725,47 | 44.0 | 4,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 387.215,28 | 44.0 | 12,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 380.812,05 | 43.0 | 609,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 374.783,46 | 42.0 | 15,09 |
| NOKIA | NOKIA | IT | 373.749,00 | 42.0 | 6,31 |
| SCMN | SWISSCOM AG | Kommunikation | 372.326,46 | 42.0 | 621,58 |
| EXPN | EXPERIAN PLC | Industrie | 371.632,51 | 42.0 | 40,48 |
| INVE B | INVESTOR CLASS B | Financials | 370.358,42 | 42.0 | 28,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 367.531,57 | 41.0 | 942,39 |
| AENA | AENA SME SA | Industrie | 365.777,82 | 41.0 | 23,13 |
| DNB | DNB BANK | Financials | 364.074,56 | 41.0 | 22,50 |
| NSIS B | NOVOZYMES B | Materialien | 362.473,84 | 41.0 | 51,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 361.619,15 | 41.0 | 16,58 |
| KBC | KBC GROEP | Financials | 355.764,35 | 40.0 | 103,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 355.140,90 | 40.0 | 1.066,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 353.304,52 | 40.0 | 88,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 349.756,24 | 39.0 | 107,48 |
| NDA FI | NORDEA BANK | Financials | 342.940,36 | 39.0 | 14,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 342.870,22 | 39.0 | 8,10 |
| SAMPO | SAMPO CLASS A | Financials | 338.619,86 | 38.0 | 9,75 |
| DBK | DEUTSCHE BANK AG | Financials | 334.717,11 | 38.0 | 31,07 |
| COV | COVIVIO SA | Immobilien | 333.871,20 | 38.0 | 56,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 329.269,60 | 37.0 | 220,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 327.197,25 | 37.0 | 50,83 |
| SAND | SANDVIK | Industrie | 321.516,08 | 36.0 | 26,47 |
| HEXA B | HEXAGON CLASS B | IT | 319.759,52 | 36.0 | 10,79 |
| NN | NN GROUP NV | Financials | 315.038,32 | 35.0 | 59,24 |
| ALO | ALSTOM SA | Industrie | 314.419,25 | 35.0 | 22,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 308.980,60 | 35.0 | 64,01 |
| SKA B | SKANSKA B | Industrie | 307.530,20 | 35.0 | 24,12 |
| DSV | DSV | Industrie | 306.209,46 | 34.0 | 188,79 |
| EXO | EXOR NV | Financials | 301.203,80 | 34.0 | 76,10 |
| KNEBV | KONE | Industrie | 294.569,60 | 33.0 | 58,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 288.257,88 | 32.0 | 85,74 |
| NWG | NATWEST GROUP PLC | Financials | 287.281,42 | 32.0 | 6,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 285.750,87 | 32.0 | 75,98 |
| BAMI | BANCO BPM | Financials | 282.287,46 | 32.0 | 12,61 |
| ADYEN | ADYEN NV | Financials | 276.931,20 | 31.0 | 1.521,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 276.133,56 | 31.0 | 13,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 276.098,00 | 31.0 | 50,80 |
| DSY | DASSAULT SYSTEMES | IT | 275.251,13 | 31.0 | 24,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 271.667,85 | 31.0 | 54,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 268.453,65 | 30.0 | 134.226,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 266.845,40 | 30.0 | 28,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 265.873,30 | 30.0 | 66,22 |
| AKZA | AKZO NOBEL NV | Materialien | 265.733,04 | 30.0 | 58,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 264.731,68 | 30.0 | 8,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.708,80 | 30.0 | 716,60 |
| HLMA | HALMA PLC | IT | 262.777,50 | 30.0 | 40,35 |
| GEBN | GEBERIT AG | Industrie | 261.384,65 | 29.0 | 637,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 260.921,43 | 29.0 | 310,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 253.328,25 | 28.0 | 165,25 |
| KER | KERING SA | Zyklische Konsumgüter | 249.313,50 | 28.0 | 325,90 |
| SIKA | SIKA AG | Materialien | 248.489,72 | 28.0 | 170,31 |
| ERIC B | ERICSSON B | IT | 244.943,94 | 28.0 | 8,72 |
| BNZL | BUNZL | Industrie | 240.771,32 | 27.0 | 26,68 |
| VNA | VONOVIA SE | Immobilien | 240.286,58 | 27.0 | 26,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.353,19 | 26.0 | 28,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 223.270,98 | 25.0 | 23,79 |
| VER | VERBUND AG | Versorger | 222.346,50 | 25.0 | 65,30 |
| UPM | UPM-KYMMENE | Materialien | 219.864,32 | 25.0 | 23,53 |
| EPI A | EPIROC CLASS A | Industrie | 219.027,98 | 25.0 | 19,09 |
| SWED A | SWEDBANK | Financials | 218.667,08 | 25.0 | 26,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 215.854,20 | 24.0 | 84,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 210.358,66 | 24.0 | 39,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 209.605,12 | 24.0 | 11,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 206.625,00 | 23.0 | 72,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 205.654,70 | 23.0 | 11,50 |
| MRK | MERCK | Gesundheitsversorgung | 205.415,65 | 23.0 | 114,95 |
| VACN | VAT GROUP AG | Industrie | 196.508,07 | 22.0 | 367,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 195.062,50 | 22.0 | 62,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.167,38 | 22.0 | 30,83 |
| BNP | BNP PARIBAS SA | Financials | 192.519,44 | 22.0 | 66,94 |
| SDR | SCHRODERS PLC | Financials | 188.184,47 | 21.0 | 4,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 182.726,34 | 21.0 | 106,24 |
| HNR1 | HANNOVER RUECK | Financials | 181.799,60 | 20.0 | 251,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 179.728,20 | 20.0 | 48,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.199,97 | 20.0 | 7,27 |
| KBX | KNORR BREMSE AG | Industrie | 176.899,80 | 20.0 | 80,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 176.739,36 | 20.0 | 91,48 |
| ASM | ASM INTERNATIONAL NV | IT | 176.584,80 | 20.0 | 548,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 175.218,00 | 20.0 | 106,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 173.919,12 | 20.0 | 40,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 173.042,72 | 19.0 | 240,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.195,00 | 19.0 | 104,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 169.861,80 | 19.0 | 60,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.417,35 | 19.0 | 107,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 165.194,25 | 19.0 | 15,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 162.845,96 | 18.0 | 4,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 161.384,38 | 18.0 | 101,50 |
| ASSA B | ASSA ABLOY B | Industrie | 161.244,74 | 18.0 | 33,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 158.234,00 | 18.0 | 122,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.193,60 | 18.0 | 37,10 |
| DHL | DEUTSCHE POST AG | Industrie | 156.494,07 | 18.0 | 39,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 156.295,93 | 18.0 | 158,03 |
| CAP | CAPGEMINI | IT | 155.009,40 | 17.0 | 132,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 154.630,96 | 17.0 | 57,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 153.861,12 | 17.0 | 51,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 153.231,75 | 17.0 | 49,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 150.604,44 | 17.0 | 73,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 150.081,58 | 17.0 | 19,91 |
| STMPA | STMICROELECTRONICS NV | IT | 148.907,65 | 17.0 | 21,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 148.479,00 | 17.0 | 13.498,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.944,88 | 17.0 | 18,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 147.608,70 | 17.0 | 99,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 147.152,85 | 17.0 | 36,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 138.316,21 | 16.0 | 4,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 137.854,64 | 15.0 | 70,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 135.792,73 | 15.0 | 32,07 |
| G1A | GEA GROUP AG | Industrie | 135.408,00 | 15.0 | 62,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 134.480,29 | 15.0 | 81,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.251,00 | 15.0 | 23,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 130.152,08 | 15.0 | 292,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 124.358,40 | 14.0 | 57,60 |
| FORTUM | FORTUM | Versorger | 121.389,13 | 14.0 | 18,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 119.906,75 | 13.0 | 67,25 |
| BPE | BPER BANCA | Financials | 119.009,28 | 13.0 | 10,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 118.858,25 | 13.0 | 147,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 117.179,30 | 13.0 | 80,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.922,96 | 13.0 | 23,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 115.221,39 | 13.0 | 112,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 114.765,07 | 13.0 | 79,48 |
| TEL2 B | TELE2 B | Kommunikation | 113.820,12 | 13.0 | 13,75 |
| EDEN | EDENRED | Financials | 112.187,00 | 13.0 | 26,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.396,13 | 13.0 | 113,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 110.857,60 | 12.0 | 156,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.618,73 | 12.0 | 117,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 108.738,54 | 12.0 | 90,54 |
| PRY | PRYSMIAN | Industrie | 105.913,50 | 12.0 | 91,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.220,20 | 11.0 | 78,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 101.578,88 | 11.0 | 3,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.688,00 | 11.0 | 112,00 |
| SY1 | SYMRISE AG | Materialien | 99.133,44 | 11.0 | 73,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 98.045,95 | 11.0 | 12,35 |
| MNG | M&G PLC | Financials | 96.026,16 | 11.0 | 3,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 94.481,92 | 11.0 | 5,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.352,32 | 10.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 90.022,30 | 10.0 | 37,46 |
| INPST | INPOST SA | Industrie | 89.711,84 | 10.0 | 10,84 |
| BCVN | BC VAUD N | Financials | 87.972,22 | 10.0 | 100,89 |
| PST | POSTE ITALIANE | Financials | 86.652,84 | 10.0 | 20,82 |
| HELN | HELVETIA HOLDING AG | Financials | 84.461,10 | 9.0 | 214,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 83.272,55 | 9.0 | 29,84 |
| PRU | PRUDENTIAL PLC | Financials | 80.356,70 | 9.0 | 12,02 |
| TRYG | TRYG | Financials | 80.319,78 | 9.0 | 21,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 78.000,00 | 9.0 | 7.800,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.906,26 | 9.0 | 248,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.470,09 | 9.0 | 24,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 76.975,80 | 9.0 | 239,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 76.250,20 | 9.0 | 46,78 |
| TREL B | TRELLEBORG B | Industrie | 75.584,22 | 8.0 | 36,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 75.421,00 | 8.0 | 379,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 74.962,06 | 8.0 | 24,61 |
| ORSTED | ORSTED A/S | Versorger | 73.721,66 | 8.0 | 15,93 |
| MNDI | MONDI PLC | Materialien | 72.301,69 | 8.0 | 9,77 |
| BNR | BRENNTAG | Industrie | 68.228,55 | 8.0 | 48,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 67.320,74 | 8.0 | 16,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 66.519,78 | 7.0 | 19,96 |
| RAA | RATIONAL AG | Industrie | 66.092,00 | 7.0 | 635,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.385,70 | 7.0 | 208,90 |
| SGE | THE SAGE GROUP PLC | IT | 64.260,69 | 7.0 | 12,99 |
| CBK | COMMERZBANK AG | Financials | 60.664,50 | 7.0 | 31,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 59.365,76 | 7.0 | 68,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.153,42 | 7.0 | 33,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 57.165,96 | 6.0 | 59,67 |
| SYENS | SYENSQO NV | Materialien | 56.527,68 | 6.0 | 69,96 |
| CABK | CAIXABANK SA | Financials | 53.768,88 | 6.0 | 9,05 |
| WISE | WISE PLC CLASS A | Financials | 53.647,15 | 6.0 | 11,18 |
| EPI B | EPIROC CLASS B | Industrie | 52.964,33 | 6.0 | 16,94 |
| EQT | EQT | Financials | 52.401,72 | 6.0 | 30,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 50.307,84 | 6.0 | 87,34 |
| SOF | SOFINA SA | Financials | 48.240,00 | 5.0 | 241,20 |
| ELISA | ELISA | Kommunikation | 47.893,30 | 5.0 | 38,78 |
| G24 | SCOUT24 N | Kommunikation | 47.208,00 | 5.0 | 98,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.034,85 | 5.0 | 9,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.014,00 | 5.0 | 106,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.134,74 | 5.0 | 107,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.240,41 | 5.0 | 20,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.919,00 | 5.0 | 65,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 38.656,03 | 4.0 | 189,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 37.322,38 | 4.0 | 293,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.721,93 | 4.0 | 9,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.599,78 | 4.0 | 30,10 |
| AMUN | AMUNDI SA | Financials | 36.541,25 | 4.0 | 63,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.644,80 | 4.0 | 50,56 |
| BMED | BANCA MEDIOLANUM | Financials | 31.811,34 | 4.0 | 17,27 |
| INDT | INDUTRADE | Industrie | 31.448,86 | 4.0 | 23,82 |
| WPP | WPP PLC | Kommunikation | 31.353,60 | 4.0 | 4,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.233,10 | 3.0 | 28,15 |
| ENX | EURONEXT NV | Financials | 29.122,40 | 3.0 | 123,40 |
| NEXI | NEXI | Financials | 28.270,33 | 3.0 | 4,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.280,78 | 3.0 | 13,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.010,47 | 3.0 | 7,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.583,27 | 3.0 | 36,42 |
| NEM | NEMETSCHEK | IT | 24.922,30 | 3.0 | 100,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| SGSN | SGS SA | Industrie | 21.691,10 | 2.0 | 97,71 |
| STERV | STORA ENSO CLASS R | Materialien | 21.252,92 | 2.0 | 9,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 21.186,36 | 2.0 | 20,12 |
| TEP | TELEPERFORMANCE | Industrie | 21.048,80 | 2.0 | 63,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.567,75 | 2.0 | 25,55 |
| IMCD | IMCD NV | Industrie | 20.197,56 | 2.0 | 90,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.593,15 | 2.0 | 77,15 |
| INGA | ING GROEP NV | Financials | 17.715,24 | 2.0 | 20,94 |
| NHY | NORSK HYDRO | Materialien | 10.568,77 | 1.0 | 5,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.049,52 | 1.0 | 25,42 |
| SKF B | SKF B | Industrie | 7.880,08 | 1.0 | 22,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.538,02 | 1.0 | 46,82 |
| USD | USD CASH | Cash und/oder Derivate | 7.003,03 | 1.0 | 85,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.344,18 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.037,84 | 1.0 | 8,61 |
| SIGN | SIG GROUP N AG | Materialien | 5.172,42 | 1.0 | 9,49 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,20 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,34 |