Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 289 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 1.650.317,20 | 281.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 1.415.115,00 | 241.0 | 585,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.283.018,04 | 218.0 | 100,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.258.899,02 | 214.0 | 286,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.242.291,14 | 211.0 | 124,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.145.517,00 | 195.0 | 203,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.142.604,39 | 194.0 | 56,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.010.560,32 | 172.0 | 10,06 |
| SIE | SIEMENS N AG | Industrie | 936.215,25 | 159.0 | 202,25 |
| ALV | ALLIANZ | Financials | 870.611,90 | 148.0 | 361,70 |
| MC | LVMH | Zyklische Konsumgüter | 823.491,90 | 140.0 | 489,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 756.666,90 | 129.0 | 94,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 745.921,71 | 127.0 | 613,42 |
| ABBN | ABB LTD | Industrie | 743.317,37 | 126.0 | 45,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 712.368,00 | 121.0 | 388,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 664.909,80 | 113.0 | 594,20 |
| III | 3I GROUP PLC | Financials | 663.871,35 | 113.0 | 49,31 |
| CS | AXA SA | Financials | 652.979,96 | 111.0 | 41,32 |
| DG | VINCI SA | Industrie | 635.132,00 | 108.0 | 122,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 634.935,71 | 108.0 | 8,68 |
| RED | REDEIA CORPORACION SA | Versorger | 595.449,60 | 101.0 | 19,20 |
| REL | RELX PLC | Industrie | 580.401,74 | 99.0 | 47,07 |
| FER | FERROVIAL | Industrie | 579.921,00 | 99.0 | 42,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 553.552,00 | 94.0 | 2.386,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 544.369,60 | 93.0 | 250,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 529.935,00 | 90.0 | 30,90 |
| UCG | UNICREDIT | Financials | 518.940,30 | 88.0 | 52,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 514.305,40 | 87.0 | 46,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 495.787,54 | 84.0 | 16,84 |
| UBSG | UBS GROUP AG | Financials | 490.117,15 | 83.0 | 26,61 |
| ENEL | ENEL | Versorger | 464.068,88 | 79.0 | 7,64 |
| SCMN | SWISSCOM AG | Kommunikation | 453.360,87 | 77.0 | 583,48 |
| SAN | BANCO SANTANDER SA | Financials | 434.902,96 | 74.0 | 6,43 |
| BKW | BKW N AG | Versorger | 422.798,98 | 72.0 | 174,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 419.638,08 | 71.0 | 122,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 408.583,32 | 69.0 | 24,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 405.369,02 | 69.0 | 40,61 |
| SREN | SWISS RE AG | Financials | 401.036,98 | 68.0 | 155,38 |
| GIVN | GIVAUDAN SA | Materialien | 400.740,92 | 68.0 | 4.174,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 398.053,32 | 68.0 | 178,82 |
| BALN | BALOISE HOLDING AG | Financials | 390.870,21 | 66.0 | 193,21 |
| BARC | BARCLAYS PLC | Financials | 379.458,96 | 64.0 | 3,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 367.272,52 | 62.0 | 866,21 |
| AV. | AVIVA PLC | Financials | 361.197,84 | 61.0 | 6,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 348.652,00 | 59.0 | 404,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 348.061,40 | 59.0 | 56,78 |
| GET | GETLINK | Industrie | 332.133,90 | 56.0 | 16,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 322.080,01 | 55.0 | 4,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 314.046,00 | 53.0 | 54,75 |
| GFC | GECINA SA | Immobilien | 306.937,20 | 52.0 | 89,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 306.360,56 | 52.0 | 20,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 304.918,15 | 52.0 | 134,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 293.389,72 | 50.0 | 142,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.369,96 | 50.0 | 31,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 289.698,00 | 49.0 | 273,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 288.435,27 | 49.0 | 84,51 |
| NSIS B | NOVOZYMES B | Materialien | 287.391,26 | 49.0 | 55,91 |
| LR | LEGRAND SA | Industrie | 285.554,10 | 49.0 | 94,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 285.290,42 | 48.0 | 0,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 280.940,73 | 48.0 | 28,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.783,06 | 47.0 | 625,36 |
| EXPN | EXPERIAN PLC | Industrie | 273.879,90 | 47.0 | 42,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 272.817,40 | 46.0 | 1.165,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 269.312,24 | 46.0 | 96,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 266.388,20 | 45.0 | 75,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 261.078,79 | 44.0 | 55,92 |
| DNB | DNB BANK | Financials | 258.808,05 | 44.0 | 22,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 258.171,98 | 44.0 | 18,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 258.074,55 | 44.0 | 29,31 |
| NN | NN GROUP NV | Financials | 256.548,46 | 44.0 | 53,66 |
| DSY | DASSAULT SYSTEMES | IT | 253.589,24 | 43.0 | 32,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 252.552,21 | 43.0 | 3,45 |
| AENA | AENA SME SA | Industrie | 250.742,80 | 43.0 | 215,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 245.477,76 | 42.0 | 94,56 |
| VER | VERBUND AG | Versorger | 244.853,00 | 42.0 | 65,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 241.545,15 | 41.0 | 11,52 |
| KBC | KBC GROEP | Financials | 232.906,40 | 40.0 | 83,90 |
| INVE B | INVESTOR CLASS B | Financials | 229.722,26 | 39.0 | 25,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 227.278,12 | 39.0 | 12,34 |
| EXO | EXOR NV | Financials | 227.121,30 | 39.0 | 82,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 226.329,96 | 38.0 | 19,93 |
| INF | INFORMA PLC | Kommunikation | 225.218,84 | 38.0 | 8,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 224.076,00 | 38.0 | 210,40 |
| COV | COVIVIO SA | Immobilien | 219.052,90 | 37.0 | 51,70 |
| FGR | EIFFAGE SA | Industrie | 215.342,10 | 37.0 | 118,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 215.247,30 | 37.0 | 46,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 210.850,85 | 36.0 | 78,12 |
| SAMPO | SAMPO CLASS A | Financials | 210.168,84 | 36.0 | 8,68 |
| UCB | UCB SA | Gesundheitsversorgung | 210.153,20 | 36.0 | 155,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 208.188,64 | 35.0 | 13,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 206.660,30 | 35.0 | 13,37 |
| ALO | ALSTOM SA | Industrie | 204.086,85 | 35.0 | 20,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 203.835,75 | 35.0 | 8,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 200.445,00 | 34.0 | 69,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 198.680,96 | 34.0 | 106,57 |
| DSV | DSV | Industrie | 197.675,10 | 34.0 | 172,64 |
| NWG | NATWEST GROUP PLC | Financials | 195.332,40 | 33.0 | 5,70 |
| SIKA | SIKA AG | Materialien | 195.149,55 | 33.0 | 218,04 |
| NDA FI | NORDEA BANK | Financials | 194.056,99 | 33.0 | 12,05 |
| BOL | BOLIDEN | Materialien | 192.929,14 | 33.0 | 27,27 |
| DHL | DEUTSCHE POST AG | Industrie | 183.890,98 | 31.0 | 37,03 |
| VOLV B | VOLVO CLASS B | Industrie | 182.766,29 | 31.0 | 24,10 |
| NOKIA | NOKIA | IT | 182.238,75 | 31.0 | 4,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.862,40 | 31.0 | 153,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 181.579,32 | 31.0 | 31,59 |
| VNA | VONOVIA SE | Immobilien | 180.565,56 | 31.0 | 28,44 |
| SKA B | SKANSKA B | Industrie | 178.067,11 | 30.0 | 19,84 |
| DBK | DEUTSCHE BANK AG | Financials | 176.140,15 | 30.0 | 23,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 174.804,50 | 30.0 | 11,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 173.959,94 | 30.0 | 8,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 173.456,39 | 29.0 | 293,50 |
| AKZA | AKZO NOBEL NV | Materialien | 173.324,88 | 29.0 | 55,34 |
| HEXA B | HEXAGON CLASS B | IT | 165.182,26 | 28.0 | 8,36 |
| ADYEN | ADYEN NV | Financials | 165.117,60 | 28.0 | 1.448,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 165.031,50 | 28.0 | 122,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 158.592,69 | 27.0 | 39,39 |
| SAND | SANDVIK | Industrie | 157.270,60 | 27.0 | 18,45 |
| BAMI | BANCO BPM | Financials | 156.795,78 | 27.0 | 9,98 |
| GEBN | GEBERIT AG | Industrie | 155.177,77 | 26.0 | 599,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 152.234,25 | 26.0 | 67,75 |
| EPI A | EPIROC CLASS A | Industrie | 151.422,79 | 26.0 | 18,81 |
| BNP | BNP PARIBAS SA | Financials | 150.946,40 | 26.0 | 74,80 |
| KNEBV | KONE | Industrie | 148.691,60 | 25.0 | 50,80 |
| MRK | MERCK | Gesundheitsversorgung | 148.657,05 | 25.0 | 121,95 |
| ERIC B | ERICSSON B | IT | 147.519,30 | 25.0 | 7,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 144.917,69 | 25.0 | 44,16 |
| HNR1 | HANNOVER RUECK | Financials | 144.418,40 | 25.0 | 278,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 142.487,40 | 24.0 | 11,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 142.018,20 | 24.0 | 552,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 140.431,25 | 24.0 | 21,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 138.905,21 | 24.0 | 10,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 138.754,81 | 24.0 | 117,99 |
| PRU | PRUDENTIAL PLC | Financials | 138.532,79 | 24.0 | 9,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 137.421,55 | 23.0 | 266,32 |
| KBX | KNORR BREMSE AG | Industrie | 136.668,50 | 23.0 | 87,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 136.100,62 | 23.0 | 94,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.734,82 | 23.0 | 20,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.452,15 | 23.0 | 50,15 |
| RIO | RIO TINTO PLC | Materialien | 134.066,44 | 23.0 | 53,48 |
| HLMA | HALMA PLC | IT | 126.045,38 | 21.0 | 32,23 |
| INGA | ING GROEP NV | Financials | 124.421,42 | 21.0 | 17,25 |
| BNZL | BUNZL | Industrie | 124.414,55 | 21.0 | 27,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 124.102,95 | 21.0 | 108,86 |
| SWED A | SWEDBANK | Financials | 123.011,99 | 21.0 | 21,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.556,61 | 21.0 | 122.556,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 121.161,53 | 21.0 | 5,42 |
| SDR | SCHRODERS PLC | Financials | 119.176,11 | 20.0 | 3,81 |
| UPM | UPM-KYMMENE | Materialien | 118.672,73 | 20.0 | 23,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.018,19 | 20.0 | 117,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.775,70 | 20.0 | 54,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.420,24 | 20.0 | 100,00 |
| CAP | CAPGEMINI | IT | 115.782,00 | 20.0 | 138,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 112.848,66 | 19.0 | 38,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 111.460,02 | 19.0 | 92,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 111.036,86 | 19.0 | 53,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 110.422,14 | 19.0 | 37,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 109.887,70 | 19.0 | 61,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 108.078,39 | 18.0 | 9,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 107.725,15 | 18.0 | 56,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 107.263,59 | 18.0 | 39,09 |
| WRT1V | WARTSILA | Industrie | 106.825,99 | 18.0 | 15,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 104.766,89 | 18.0 | 25,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 104.450,94 | 18.0 | 46,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.455,56 | 17.0 | 12.681,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 97.346,89 | 17.0 | 98,13 |
| STMPA | STMICROELECTRONICS NV | IT | 96.897,45 | 16.0 | 20,15 |
| KER | KERING SA | Zyklische Konsumgüter | 96.146,82 | 16.0 | 178,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 94.498,93 | 16.0 | 4,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 91.865,70 | 16.0 | 92,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 89.855,05 | 15.0 | 99,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.856,00 | 15.0 | 17,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 89.719,68 | 15.0 | 67,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 89.492,04 | 15.0 | 11,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 89.035,21 | 15.0 | 44,99 |
| ASSA B | ASSA ABLOY B | Industrie | 88.325,33 | 15.0 | 26,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 88.009,50 | 15.0 | 286,68 |
| G1A | GEA GROUP AG | Industrie | 87.964,80 | 15.0 | 56,10 |
| SY1 | SYMRISE AG | Materialien | 84.831,50 | 14.0 | 100,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 84.575,46 | 14.0 | 30,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 84.399,23 | 14.0 | 130,85 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 84.028,63 | 14.0 | 15,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.946,80 | 14.0 | 175,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 81.213,60 | 14.0 | 54,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 80.493,14 | 14.0 | 67,93 |
| EDEN | EDENRED | Financials | 80.091,68 | 14.0 | 26,08 |
| ORSTED | ORSTED | Versorger | 78.858,93 | 13.0 | 34,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 78.553,20 | 13.0 | 54,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 77.460,75 | 13.0 | 34,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.409,27 | 13.0 | 13,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 73.986,81 | 13.0 | 12,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.810,77 | 13.0 | 106,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 73.502,76 | 12.0 | 22,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 72.817,50 | 12.0 | 71,25 |
| TEL2 B | TELE2 B | Kommunikation | 72.452,58 | 12.0 | 12,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 72.114,76 | 12.0 | 3,64 |
| ASM | ASM INTERNATIONAL NV | IT | 70.884,00 | 12.0 | 429,60 |
| MNDI | MONDI PLC | Materialien | 70.781,99 | 12.0 | 13,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 69.841,79 | 12.0 | 68,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 69.556,68 | 12.0 | 76,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 68.499,98 | 12.0 | 199,13 |
| BNR | BRENNTAG | Industrie | 67.850,00 | 12.0 | 57,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.878,56 | 11.0 | 5,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.222,60 | 11.0 | 72,65 |
| BCVN | BC VAUD N | Financials | 63.084,15 | 11.0 | 107,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 61.435,87 | 10.0 | 100,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 57.346,90 | 10.0 | 24,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.061,21 | 9.0 | 6,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 54.806,72 | 9.0 | 35,43 |
| INPST | INPOST SA | Industrie | 53.565,96 | 9.0 | 14,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 53.037,36 | 9.0 | 77,54 |
| PST | POSTE ITALIANE | Financials | 52.583,46 | 9.0 | 17,61 |
| MNG | M&G PLC | Financials | 51.993,85 | 9.0 | 2,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 51.944,20 | 9.0 | 33,73 |
| VACN | VAT GROUP AG | Industrie | 51.715,16 | 9.0 | 313,43 |
| TRYG | TRYG | Financials | 49.580,86 | 8.0 | 20,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 49.272,44 | 8.0 | 45,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 49.200,00 | 8.0 | 8.200,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.564,00 | 8.0 | 228,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 48.264,50 | 8.0 | 116,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.759,48 | 8.0 | 76,17 |
| SGE | THE SAGE GROUP PLC | IT | 47.286,22 | 8.0 | 14,32 |
| DANSKE | DANSKE BANK | Financials | 44.653,97 | 8.0 | 30,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 44.589,48 | 8.0 | 73,58 |
| BPE | BPER BANCA | Financials | 43.027,35 | 7.0 | 7,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 42.230,00 | 7.0 | 205,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.725,67 | 7.0 | 19,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 41.437,10 | 7.0 | 184,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 41.286,61 | 7.0 | 16,79 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 7.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 39.342,96 | 7.0 | 61,86 |
| EPI B | EPIROC CLASS B | Industrie | 37.918,96 | 6.0 | 16,97 |
| ELISA | ELISA | Kommunikation | 37.162,80 | 6.0 | 45,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.821,16 | 6.0 | 88,94 |
| WISE | WISE PLC CLASS A | Financials | 36.792,25 | 6.0 | 11,62 |
| WPP | WPP PLC | Kommunikation | 36.789,73 | 6.0 | 6,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 35.471,52 | 6.0 | 35,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.171,95 | 6.0 | 61,35 |
| CABK | CAIXABANK SA | Financials | 33.723,56 | 6.0 | 6,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 32.430,34 | 6.0 | 23,07 |
| G24 | SCOUT24 N | Kommunikation | 32.270,30 | 5.0 | 103,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 32.204,68 | 5.0 | 306,71 |
| TREL B | TRELLEBORG B | Industrie | 31.381,38 | 5.0 | 29,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 30.429,00 | 5.0 | 72,45 |
| NHY | NORSK HYDRO | Materialien | 29.498,34 | 5.0 | 4,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.457,52 | 5.0 | 30,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 29.349,54 | 5.0 | 43,74 |
| EQT | EQT | Financials | 27.589,24 | 5.0 | 24,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 27.566,39 | 5.0 | 31,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 27.213,60 | 5.0 | 98,60 |
| PUM | PUMA | Zyklische Konsumgüter | 25.662,00 | 4.0 | 22,75 |
| SOF | SOFINA SA | Financials | 24.969,60 | 4.0 | 244,80 |
| AMUN | AMUNDI SA | Financials | 24.938,10 | 4.0 | 68,70 |
| RF | EURAZEO | Financials | 24.759,00 | 4.0 | 63,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 24.595,34 | 4.0 | 9,68 |
| ENX | EURONEXT NV | Financials | 24.310,00 | 4.0 | 143,00 |
| ANA | ACCIONA SA | Versorger | 22.299,20 | 4.0 | 126,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.246,57 | 4.0 | 13,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.070,95 | 4.0 | 151,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.492,70 | 4.0 | 109,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.319,76 | 4.0 | 9,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 19.569,98 | 3.0 | 99,34 |
| NEXI | NEXI | Financials | 19.138,53 | 3.0 | 5,19 |
| TEP | TELEPERFORMANCE | Industrie | 18.537,70 | 3.0 | 94,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.392,40 | 3.0 | 35,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.816,95 | 3.0 | 0,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.680,60 | 3.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.670,50 | 3.0 | 299,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.416,54 | 3.0 | 6,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.153,86 | 3.0 | 40,94 |
| NEM | NEMETSCHEK | IT | 16.381,20 | 3.0 | 112,20 |
| IMCD | IMCD NV | Industrie | 15.229,50 | 3.0 | 117,15 |
| SGSN | SGS SA | Industrie | 13.562,65 | 2.0 | 84,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 10.744,58 | 2.0 | 28,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.586,52 | 2.0 | 8,46 |
| TEMN | TEMENOS AG | IT | 9.838,20 | 2.0 | 62,66 |
| HELN | HELVETIA HOLDING AG | Financials | 8.770,15 | 1.0 | 190,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 7.883,48 | 1.0 | 8,36 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.831,52 | 1.0 | 60,71 |
| SKF B | SKF B | Industrie | 7.538,29 | 1.0 | 16,98 |
| PRY | PRYSMIAN | Industrie | 7.264,44 | 1.0 | 47,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.682,26 | 1.0 | 13,15 |
| SIGN | SIG GROUP N AG | Materialien | 6.487,90 | 1.0 | 16,59 |
| USD | USD CASH | Cash und/oder Derivate | 6.431,85 | 1.0 | 87,85 |
| RAA | RATIONAL AG | Industrie | 4.440,00 | 1.0 | 740,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.876,24 | 1.0 | 31,26 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.932,88 | 0.0 | 0,09 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.381,40 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 431,10 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 193,00 |
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Made with Chai in Germany.
