Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 288 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.554.445,15 | 407.0 | 117,85 |
| ASML | ASML HOLDING NV | IT | 1.521.203,00 | 399.0 | 910,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.027.836,60 | 269.0 | 212,10 |
| MC | LVMH | Zyklische Konsumgüter | 875.869,60 | 229.0 | 794,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 826.470,63 | 217.0 | 129,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 746.865,02 | 196.0 | 89,05 |
| SAP | SAP | IT | 711.874,02 | 187.0 | 171,66 |
| ABBN | ABB LTD | Industrie | 706.663,38 | 185.0 | 43,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 668.096,97 | 175.0 | 231,74 |
| SIE | SIEMENS N AG | Industrie | 535.791,40 | 140.0 | 175,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 496.323,19 | 130.0 | 7,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 480.260,20 | 126.0 | 415,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 448.880,85 | 118.0 | 87,45 |
| III | 3I GROUP PLC | Financials | 446.986,45 | 117.0 | 33,40 |
| IBE | IBERDROLA SA | Versorger | 437.169,50 | 115.0 | 11,26 |
| ALV | ALLIANZ | Financials | 416.592,00 | 109.0 | 264,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 402.205,90 | 105.0 | 7,38 |
| DG | VINCI SA | Industrie | 388.892,00 | 102.0 | 113,05 |
| RED | REDEIA CORPORACION SA | Versorger | 383.134,11 | 100.0 | 15,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 373.088,00 | 98.0 | 419,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 371.793,00 | 97.0 | 467,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 368.754,46 | 97.0 | 19,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 359.969,53 | 94.0 | 32,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 354.662,00 | 93.0 | 2.303,00 |
| CS | AXA SA | Financials | 349.394,42 | 92.0 | 33,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 335.718,20 | 88.0 | 44,29 |
| UBSG | UBS GROUP AG | Financials | 328.854,33 | 86.0 | 27,02 |
| REL | RELX PLC | Industrie | 318.998,19 | 84.0 | 39,30 |
| FER | FERROVIAL | Industrie | 300.492,96 | 79.0 | 33,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 292.860,60 | 77.0 | 203,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 283.659,46 | 74.0 | 0,60 |
| SCMN | SWISSCOM AG | Kommunikation | 273.572,87 | 72.0 | 532,24 |
| NSIS B | NOVOZYMES B | Materialien | 262.505,22 | 69.0 | 51,59 |
| NDA FI | NORDEA BANK | Financials | 254.319,66 | 67.0 | 10,71 |
| GIVN | GIVAUDAN SA | Materialien | 252.619,79 | 66.0 | 4.009,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 251.276,40 | 66.0 | 140,85 |
| BARC | BARCLAYS PLC | Financials | 250.341,82 | 66.0 | 2,15 |
| UCG | UNICREDIT | Financials | 218.878,20 | 57.0 | 34,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 218.706,79 | 57.0 | 66,78 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 216.177,33 | 57.0 | 29,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 215.308,59 | 56.0 | 26,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 212.766,50 | 56.0 | 24,07 |
| ELI | ELIA GROUP SA | Versorger | 210.823,80 | 55.0 | 93,95 |
| DNB | DNB BANK | Financials | 205.362,63 | 54.0 | 18,57 |
| GET | GETLINK | Industrie | 204.587,90 | 54.0 | 15,24 |
| AV. | AVIVA PLC | Financials | 198.120,62 | 52.0 | 5,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 196.913,42 | 52.0 | 87,71 |
| BALN | BALOISE HOLDING AG | Financials | 193.386,92 | 51.0 | 144,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 190.484,80 | 50.0 | 54,80 |
| DSY | DASSAULT SYSTEMES | IT | 189.735,20 | 50.0 | 38,96 |
| SREN | SWISS RE AG | Financials | 187.963,09 | 49.0 | 110,57 |
| LR | LEGRAND SA | Industrie | 187.270,20 | 49.0 | 95,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 182.624,00 | 48.0 | 83,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 178.472,07 | 47.0 | 641,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 176.667,93 | 46.0 | 21,13 |
| BKW | BKW N AG | Versorger | 172.435,59 | 45.0 | 144,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 171.522,07 | 45.0 | 76,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 169.908,29 | 45.0 | 32,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 166.749,68 | 44.0 | 16,84 |
| INF | INFORMA PLC | Kommunikation | 166.583,94 | 44.0 | 9,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 166.069,06 | 44.0 | 10,04 |
| EXPN | EXPERIAN PLC | Industrie | 163.847,97 | 43.0 | 38,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 163.545,40 | 43.0 | 25,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 163.088,11 | 43.0 | 16,08 |
| SIKA | SIKA AG | Materialien | 159.445,57 | 42.0 | 271,17 |
| RIO | RIO TINTO PLC | Materialien | 158.521,10 | 42.0 | 63,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 158.014,62 | 41.0 | 13,68 |
| GFC | GECINA SA | Immobilien | 153.589,50 | 40.0 | 91,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.450,00 | 40.0 | 204,60 |
| SKA B | SKANSKA B | Industrie | 150.635,15 | 39.0 | 16,69 |
| VER | VERBUND AG | Versorger | 150.220,00 | 39.0 | 70,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 148.899,52 | 39.0 | 108,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 147.869,76 | 39.0 | 49,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 145.656,00 | 38.0 | 12,75 |
| EN | BOUYGUES SA | Industrie | 144.202,35 | 38.0 | 36,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 143.104,25 | 37.0 | 3,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 142.396,37 | 37.0 | 104,86 |
| AKZA | AKZO NOBEL NV | Materialien | 140.650,02 | 37.0 | 65,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.524,72 | 36.0 | 1.319,28 |
| NN | NN GROUP NV | Financials | 137.803,39 | 36.0 | 43,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 137.235,44 | 36.0 | 37,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 136.336,55 | 36.0 | 549,74 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 135.234,99 | 35.0 | 53,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 133.959,54 | 35.0 | 72,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 132.253,68 | 35.0 | 34,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 131.986,65 | 35.0 | 14,01 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 131.669,75 | 34.0 | 3,79 |
| BOL | BOLIDEN | Materialien | 130.759,47 | 34.0 | 29,76 |
| WRT1V | WARTSILA | Industrie | 130.717,32 | 34.0 | 15,48 |
| ANA | ACCIONA SA | Versorger | 129.012,40 | 34.0 | 107,60 |
| KBC | KBC GROEP | Financials | 127.615,50 | 33.0 | 68,50 |
| DHL | DEUTSCHE POST AG | Industrie | 127.536,29 | 33.0 | 38,99 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 127.061,54 | 33.0 | 5,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 126.887,75 | 33.0 | 12,69 |
| SAMPO | SAMPO | Financials | 126.698,70 | 33.0 | 39,47 |
| KBX | KNORR BREMSE AG | Industrie | 125.271,00 | 33.0 | 69,75 |
| VOLV B | VOLVO CLASS B | Industrie | 125.073,97 | 33.0 | 24,79 |
| MRK | MERCK | Gesundheitsversorgung | 124.499,60 | 33.0 | 152,20 |
| AENA | AENA SME SA | Industrie | 122.718,60 | 32.0 | 172,60 |
| RHM | RHEINMETALL AG | Industrie | 120.292,40 | 32.0 | 551,80 |
| SAN | BANCO SANTANDER SA | Financials | 120.260,92 | 32.0 | 4,47 |
| FGR | EIFFAGE SA | Industrie | 119.946,24 | 31.0 | 98,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 119.795,50 | 31.0 | 25,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 119.424,80 | 31.0 | 132,40 |
| KER | KERING SA | Zyklische Konsumgüter | 118.367,60 | 31.0 | 350,20 |
| HEXA B | HEXAGON CLASS B | IT | 117.456,26 | 31.0 | 10,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 116.640,47 | 31.0 | 10.603,69 |
| SAND | SANDVIK | Industrie | 116.515,18 | 31.0 | 20,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 115.663,85 | 30.0 | 190,55 |
| STMPA | STMICROELECTRONICS NV | IT | 115.319,36 | 30.0 | 38,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.921,50 | 30.0 | 188,30 |
| CAP | CAPGEMINI | IT | 113.380,80 | 30.0 | 205,40 |
| INGA | ING GROEP NV | Financials | 112.980,38 | 30.0 | 15,05 |
| COV | COVIVIO SA | Immobilien | 110.025,20 | 29.0 | 47,12 |
| UCB | UCB SA | Gesundheitsversorgung | 105.952,15 | 28.0 | 119,45 |
| VNA | VONOVIA SE | Immobilien | 105.134,04 | 28.0 | 25,02 |
| BNZL | BUNZL | Industrie | 104.776,32 | 27.0 | 35,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 104.246,01 | 27.0 | 144,39 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 100.948,69 | 26.0 | 175,56 |
| UPM | UPM-KYMMENE | Materialien | 100.650,96 | 26.0 | 30,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.294,04 | 26.0 | 117,16 |
| EPI A | EPIROC CLASS A | Industrie | 97.978,25 | 26.0 | 18,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 97.857,48 | 26.0 | 24,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 97.766,58 | 26.0 | 56,22 |
| ALO | ALSTOM SA | Industrie | 96.219,65 | 25.0 | 14,30 |
| INVE B | INVESTOR CLASS B | Financials | 95.630,15 | 25.0 | 22,65 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 94.117,49 | 25.0 | 1,57 |
| EDEN | EDENRED | Financials | 93.912,91 | 25.0 | 44,87 |
| SDR | SCHRODERS PLC | Financials | 93.580,85 | 25.0 | 4,39 |
| SWED A | SWEDBANK | Financials | 91.852,29 | 24.0 | 18,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 90.201,28 | 24.0 | 265,30 |
| EXO | EXOR NV | Financials | 89.284,00 | 23.0 | 101,00 |
| ENEL | ENEL | Versorger | 88.872,06 | 23.0 | 5,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.181,76 | 23.0 | 63,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 88.164,72 | 23.0 | 49,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 87.744,80 | 23.0 | 64,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 87.423,35 | 23.0 | 4,77 |
| NOKIA | NOKIA | IT | 86.083,54 | 23.0 | 3,17 |
| DSV | DSV | Industrie | 83.388,45 | 22.0 | 151,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 83.165,51 | 22.0 | 19,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 81.788,60 | 21.0 | 50,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.225,49 | 21.0 | 9,49 |
| ADYEN | ADYEN NV | Financials | 81.177,60 | 21.0 | 1.449,60 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 79.939,27 | 21.0 | 300,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 79.774,20 | 21.0 | 142,20 |
| PRU | PRUDENTIAL PLC | Financials | 79.619,46 | 21.0 | 8,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.924,47 | 21.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 77.200,50 | 20.0 | 53,50 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 76.133,34 | 20.0 | 41,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 75.360,24 | 20.0 | 37,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 74.797,84 | 20.0 | 27,14 |
| NWG | NATWEST GROUP PLC | Financials | 73.589,35 | 19.0 | 3,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 73.490,39 | 19.0 | 102,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.989,15 | 19.0 | 92,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.893,67 | 19.0 | 8,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 70.808,74 | 19.0 | 14,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.571,90 | 18.0 | 389,90 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 69.484,38 | 18.0 | 111,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 69.036,30 | 18.0 | 122,62 |
| HLMA | HALMA PLC | IT | 68.124,32 | 18.0 | 26,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 67.849,09 | 18.0 | 4,41 |
| ERIC B | ERICSSON B | IT | 67.821,44 | 18.0 | 4,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.599,95 | 18.0 | 102,95 |
| BNR | BRENNTAG | Industrie | 67.216,86 | 18.0 | 75,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 65.428,80 | 17.0 | 206,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 65.142,85 | 17.0 | 13,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 63.407,52 | 17.0 | 144,77 |
| BAMI | BANCO BPM | Financials | 63.092,84 | 17.0 | 6,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 62.294,00 | 16.0 | 14,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.667,60 | 16.0 | 262,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.650,36 | 16.0 | 5,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.514,40 | 16.0 | 216,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.604,80 | 16.0 | 342,40 |
| KNEBV | KONE | Industrie | 58.578,08 | 15.0 | 44,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 58.564,80 | 15.0 | 100,80 |
| GEBN | GEBERIT AG | Industrie | 57.981,95 | 15.0 | 522,36 |
| ASSA B | ASSA ABLOY B | Industrie | 57.777,39 | 15.0 | 26,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 55.851,13 | 15.0 | 11,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.573,20 | 15.0 | 71,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.473,70 | 15.0 | 122,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 53.945,70 | 14.0 | 15,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 53.481,09 | 14.0 | 76,84 |
| AGN | AEGON LTD | Financials | 52.704,90 | 14.0 | 5,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.366,79 | 14.0 | 28,98 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 51.935,00 | 14.0 | 79,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 51.881,70 | 14.0 | 75,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 51.061,21 | 13.0 | 113,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 49.142,57 | 13.0 | 14,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 47.085,28 | 12.0 | 230,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.985,52 | 12.0 | 32,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.603,06 | 12.0 | 8,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.662,30 | 12.0 | 11,77 |
| DBK | DEUTSCHE BANK AG | Financials | 44.909,63 | 12.0 | 14,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 43.034,80 | 11.0 | 108,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 42.807,60 | 11.0 | 103,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 42.463,62 | 11.0 | 55,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.244,00 | 11.0 | 358,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.874,60 | 11.0 | 60,60 |
| BCVN | BC VAUD N | Financials | 41.610,38 | 11.0 | 104,29 |
| PUM | PUMA | Zyklische Konsumgüter | 40.517,28 | 11.0 | 40,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.158,00 | 11.0 | 72,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 39.629,40 | 10.0 | 30,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 39.172,08 | 10.0 | 275,86 |
| SY1 | SYMRISE AG | Materialien | 38.896,00 | 10.0 | 104,00 |
| G1A | GEA GROUP AG | Industrie | 38.748,16 | 10.0 | 37,84 |
| ABDN | ABRDN PLC | Financials | 38.497,33 | 10.0 | 1,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 37.428,95 | 10.0 | 66,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.097,83 | 10.0 | 31,76 |
| ASM | ASM INTERNATIONAL NV | IT | 36.192,00 | 9.0 | 603,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 35.898,60 | 9.0 | 254,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 35.762,17 | 9.0 | 13,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 34.997,72 | 9.0 | 47,29 |
| MNG | M&G PLC | Financials | 34.373,14 | 9.0 | 2,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 33.832,33 | 9.0 | 45,17 |
| WPP | WPP PLC | Kommunikation | 33.538,88 | 9.0 | 8,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.900,35 | 9.0 | 70,15 |
| CLN | CLARIANT AG | Materialien | 32.574,01 | 9.0 | 13,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.456,78 | 8.0 | 93,14 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 30.284,80 | 8.0 | 89,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.906,75 | 8.0 | 26,89 |
| VIV | VIVENDI | Kommunikation | 28.540,38 | 7.0 | 9,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 28.091,12 | 7.0 | 6,65 |
| VACN | VAT GROUP AG | Industrie | 27.323,52 | 7.0 | 505,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.430,00 | 7.0 | 8.810,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 7.0 | 100,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 25.790,14 | 7.0 | 37,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 25.682,46 | 7.0 | 42,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 25.175,78 | 7.0 | 1,40 |
| ELISA | ELISA | Kommunikation | 24.589,76 | 6.0 | 41,12 |
| USD | USD CASH | Cash und/oder Derivate | 23.662,33 | 6.0 | 94,10 |
| EQT | EQT | Financials | 23.367,95 | 6.0 | 27,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.249,20 | 6.0 | 105,20 |
| EPI B | EPIROC CLASS B | Industrie | 23.236,10 | 6.0 | 16,59 |
| MNDI | MONDI PLC | Materialien | 22.938,38 | 6.0 | 16,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.418,87 | 6.0 | 28,24 |
| PST | POSTE ITALIANE | Financials | 22.119,02 | 6.0 | 11,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.103,00 | 6.0 | 142,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.111,21 | 6.0 | 9,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 20.868,78 | 5.0 | 16,39 |
| HNR1 | HANNOVER RUECK | Financials | 20.754,80 | 5.0 | 233,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.475,50 | 5.0 | 206,82 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.363,80 | 5.0 | 40,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.539,65 | 5.0 | 65,35 |
| SK | SEB SA | Zyklische Konsumgüter | 19.176,00 | 5.0 | 112,80 |
| ADE | ADEVINTA | Kommunikation | 18.242,09 | 5.0 | 9,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.732,44 | 5.0 | 249,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.613,98 | 5.0 | 21,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.532,20 | 5.0 | 13,40 |
| WLN | WORLDLINE SA | Financials | 17.530,97 | 5.0 | 11,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.000,63 | 4.0 | 7,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.237,16 | 4.0 | 45,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 15.897,80 | 4.0 | 223,91 |
| AMUN | AMUNDI SA | Financials | 15.859,60 | 4.0 | 63,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 15.795,00 | 4.0 | 117,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.832,60 | 4.0 | 35,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.555,00 | 4.0 | 102,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 14.250,44 | 4.0 | 5,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.074,51 | 4.0 | 8,12 |
| IMCD | IMCD NV | Industrie | 13.790,55 | 4.0 | 154,95 |
| TRYG | TRYG | Financials | 12.642,98 | 3.0 | 18,54 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 12.150,99 | 3.0 | 83,80 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 12.102,00 | 3.0 | 8,68 |
| DIA | DIASORIN | Gesundheitsversorgung | 11.817,90 | 3.0 | 87,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.785,88 | 3.0 | 30,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.544,40 | 3.0 | 30,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.493,46 | 3.0 | 31,05 |
| WISE | WISE PLC CLASS A | Financials | 8.824,72 | 2.0 | 10,70 |
| NEM | NEMETSCHEK | IT | 8.568,45 | 2.0 | 86,55 |
| TEMN | TEMENOS AG | IT | 8.085,36 | 2.0 | 75,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 7.452,46 | 2.0 | 4,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.253,25 | 2.0 | 25,45 |
| TEL2 B | TELE2 B | Kommunikation | 6.491,77 | 2.0 | 8,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.303,60 | 2.0 | 30,60 |
| EDV | ENDEAVOUR MINING | Materialien | 5.957,12 | 2.0 | 20,06 |
| TEP | TELEPERFORMANCE | Industrie | 5.818,56 | 2.0 | 88,16 |
| SKF B | SKF B | Industrie | 5.815,81 | 2.0 | 19,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.463,12 | 1.0 | 40,17 |
| SIGN | SIG GROUP N AG | Materialien | 5.437,52 | 1.0 | 20,06 |
| CABK | CAIXABANK SA | Financials | 4.875,97 | 1.0 | 4,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.847,64 | 1.0 | 41,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.408,25 | 1.0 | 8,59 |
| HELN | HELVETIA HOLDING AG | Financials | 3.630,37 | 1.0 | 125,19 |
| NEXI | NEXI | Financials | 3.553,63 | 1.0 | 5,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.508,40 | 1.0 | 8,58 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.111,36 | 1.0 | 37,04 |
| SEK | SEK/EUR | Cash und/oder Derivate | 97,64 | 0.0 | 1,00 |
| IDJ4 | IBEX MINI IDX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.670,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 186,90 |
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