Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 280 securities.
Note: The data shown here is as of date Dez. 09, 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 | 3.785.376,00 | 374.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.507.276,25 | 248.0 | 155,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.408.649,00 | 238.0 | 338,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.352.238,66 | 233.0 | 113,55 |
| SAP | SAP | IT | 2.133.145,30 | 211.0 | 210,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.984.489,61 | 196.0 | 12,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.784.138,40 | 176.0 | 237,60 |
| MC | LVMH | Zyklische Konsumgüter | 1.687.414,80 | 167.0 | 625,20 |
| ABBN | ABB LTD | Industrie | 1.674.578,01 | 166.0 | 63,12 |
| SIE | SIEMENS N AG | Industrie | 1.651.933,15 | 163.0 | 234,35 |
| ALV | ALLIANZ | Financials | 1.440.331,20 | 142.0 | 369,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.296.820,67 | 128.0 | 40,03 |
| FER | FERROVIAL | Industrie | 1.163.662,32 | 115.0 | 57,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.101.760,53 | 109.0 | 9,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.082.166,70 | 107.0 | 365,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.077.938,40 | 107.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.075.753,60 | 106.0 | 303,20 |
| UBSG | UBS GROUP AG | Financials | 1.060.620,45 | 105.0 | 35,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.055.075,60 | 104.0 | 8,92 |
| UCG | UNICREDIT | Financials | 1.052.299,99 | 104.0 | 65,17 |
| DG | VINCI SA | Industrie | 1.027.712,15 | 102.0 | 120,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.016.948,92 | 101.0 | 20,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 966.367,80 | 96.0 | 534,20 |
| IBE | IBERDROLA SA | Versorger | 950.901,25 | 94.0 | 17,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 920.004,71 | 91.0 | 613,33 |
| CS | AXA SA | Financials | 905.787,06 | 90.0 | 38,82 |
| BARC | BARCLAYS PLC | Financials | 874.255,79 | 86.0 | 5,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 836.174,58 | 83.0 | 51,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 835.036,32 | 83.0 | 18,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 814.424,00 | 81.0 | 2.132,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 753.399,99 | 74.0 | 27,09 |
| RED | REDEIA CORPORACION SA | Versorger | 739.917,52 | 73.0 | 15,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 727.509,13 | 72.0 | 33,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 697.864,46 | 69.0 | 124,80 |
| REL | RELX PLC | Industrie | 679.764,95 | 67.0 | 34,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 666.141,55 | 66.0 | 492,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 650.356,32 | 64.0 | 33,06 |
| LR | LEGRAND SA | Industrie | 631.240,80 | 62.0 | 130,80 |
| AV. | AVIVA PLC | Financials | 617.280,25 | 61.0 | 7,38 |
| BKW | BKW N AG | Versorger | 606.020,09 | 60.0 | 177,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 595.027,81 | 59.0 | 37,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 589.312,00 | 58.0 | 1,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 584.748,92 | 58.0 | 20,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 576.464,88 | 57.0 | 161,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 574.355,00 | 57.0 | 18,35 |
| SREN | SWISS RE AG | Financials | 560.004,95 | 55.0 | 138,96 |
| ENEL | ENEL | Versorger | 552.365,24 | 55.0 | 8,76 |
| GIVN | GIVAUDAN SA | Materialien | 544.985,66 | 54.0 | 3.516,02 |
| UCB | UCB SA | Gesundheitsversorgung | 540.331,40 | 53.0 | 248,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 536.502,00 | 53.0 | 159,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 529.106,98 | 52.0 | 4,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 516.076,99 | 51.0 | 18,83 |
| GET | GETLINK | Industrie | 511.392,30 | 51.0 | 15,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 509.007,84 | 50.0 | 51,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 504.972,00 | 50.0 | 74,70 |
| III | 3I GROUP PLC | Financials | 504.425,84 | 50.0 | 36,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 494.721,00 | 49.0 | 328,50 |
| FGR | EIFFAGE SA | Industrie | 485.978,20 | 48.0 | 120,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 454.829,79 | 45.0 | 55,07 |
| DBK | DEUTSCHE BANK AG | Financials | 451.770,41 | 45.0 | 31,54 |
| GFC | GECINA SA | Immobilien | 443.398,30 | 44.0 | 79,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 436.662,85 | 43.0 | 15,43 |
| INF | INFORMA PLC | Kommunikation | 432.946,82 | 43.0 | 10,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 432.375,61 | 43.0 | 7,96 |
| AENA | AENA SME SA | Industrie | 430.094,70 | 43.0 | 23,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 429.666,22 | 42.0 | 17,28 |
| INVE B | INVESTOR CLASS B | Financials | 427.733,53 | 42.0 | 29,23 |
| NSIS B | NOVOZYMES B | Materialien | 424.452,56 | 42.0 | 52,73 |
| DNB | DNB BANK | Financials | 423.006,84 | 42.0 | 22,94 |
| KBC | KBC GROEP | Financials | 422.582,50 | 42.0 | 107,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 415.922,20 | 41.0 | 584,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 415.277,78 | 41.0 | 933,20 |
| NWG | NATWEST GROUP PLC | Financials | 413.538,02 | 41.0 | 7,11 |
| NDA FI | NORDEA BANK | Financials | 408.152,28 | 40.0 | 15,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 407.948,10 | 40.0 | 11,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 398.168,57 | 39.0 | 3,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 395.791,93 | 39.0 | 67,59 |
| SAMPO | SAMPO CLASS A | Financials | 394.809,50 | 39.0 | 9,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 392.994,94 | 39.0 | 90,74 |
| EXPN | EXPERIAN PLC | Industrie | 392.404,69 | 39.0 | 37,50 |
| ISP | INTESA SANPAOLO | Financials | 391.439,52 | 39.0 | 5,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 387.783,72 | 38.0 | 84,78 |
| DSV | DSV | Industrie | 383.730,37 | 38.0 | 207,53 |
| NN | NN GROUP NV | Financials | 382.633,44 | 38.0 | 63,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 381.579,00 | 38.0 | 223,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 380.772,52 | 38.0 | 51,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 376.359,11 | 37.0 | 68,40 |
| SAND | SANDVIK | Industrie | 370.248,69 | 37.0 | 26,75 |
| COV | COVIVIO SA | Immobilien | 363.029,55 | 36.0 | 53,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 361.029,27 | 36.0 | 97,34 |
| NOKIA | NOKIA | IT | 356.423,34 | 35.0 | 5,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 355.736,01 | 35.0 | 62,72 |
| BALN | BALOISE HOLDING AG | Financials | 353.990,98 | 35.0 | 210,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 347.052,61 | 34.0 | 1.014,77 |
| KNEBV | KONE | Industrie | 343.675,22 | 34.0 | 59,78 |
| HEXA B | HEXAGON CLASS B | IT | 339.188,27 | 34.0 | 10,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 331.303,19 | 33.0 | 77,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 330.174,24 | 33.0 | 21,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 328.750,53 | 33.0 | 13,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 328.328,40 | 32.0 | 783,60 |
| SKA B | SKANSKA B | Industrie | 326.773,44 | 32.0 | 22,48 |
| HLMA | HALMA PLC | IT | 320.434,73 | 32.0 | 41,82 |
| BAMI | BANCO BPM | Financials | 312.036,22 | 31.0 | 12,23 |
| GEBN | GEBERIT AG | Industrie | 307.910,24 | 30.0 | 659,33 |
| EN | BOUYGUES SA | Industrie | 307.062,75 | 30.0 | 43,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 305.824,48 | 30.0 | 9,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 304.125,40 | 30.0 | 49,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 296.137,16 | 29.0 | 308,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 295.552,64 | 29.0 | 107,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 288.243,04 | 29.0 | 75,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.310,89 | 28.0 | 27,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 281.250,15 | 28.0 | 96,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 280.291,80 | 28.0 | 160,35 |
| SIKA | SIKA AG | Materialien | 280.228,48 | 28.0 | 168,51 |
| SVT | SEVERN TRENT PLC | Versorger | 279.914,80 | 28.0 | 31,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 278.678,40 | 28.0 | 60,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 276.407,11 | 27.0 | 175,16 |
| ADYEN | ADYEN NV | Financials | 276.138,00 | 27.0 | 1.334,00 |
| SCMN | SWISSCOM AG | Kommunikation | 275.051,06 | 27.0 | 591,50 |
| ERIC B | ERICSSON B | IT | 264.149,95 | 26.0 | 8,25 |
| BOL | BOLIDEN | Materialien | 263.332,93 | 26.0 | 42,46 |
| SWED A | SWEDBANK | Financials | 261.051,51 | 26.0 | 27,80 |
| VNA | VONOVIA SE | Immobilien | 257.884,92 | 26.0 | 24,21 |
| UPM | UPM-KYMMENE | Materialien | 257.517,00 | 25.0 | 24,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 255.755,84 | 25.0 | 23,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 255.360,39 | 25.0 | 6,92 |
| VACN | VAT GROUP AG | Industrie | 255.144,57 | 25.0 | 419,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 254.663,76 | 25.0 | 41,84 |
| KER | KERING SA | Zyklische Konsumgüter | 254.536,80 | 25.0 | 291,90 |
| EPI A | EPIROC CLASS A | Industrie | 252.529,42 | 25.0 | 19,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 251.620,26 | 25.0 | 11,98 |
| BNZL | BUNZL | Industrie | 251.131,03 | 25.0 | 24,41 |
| BNP | BNP PARIBAS SA | Financials | 250.504,76 | 25.0 | 76,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 250.019,80 | 25.0 | 125.009,32 |
| DSY | DASSAULT SYSTEMES | IT | 245.044,73 | 24.0 | 23,51 |
| VER | VERBUND AG | Versorger | 244.503,00 | 24.0 | 63,00 |
| ASM | ASM INTERNATIONAL NV | IT | 243.320,00 | 24.0 | 553,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 242.743,90 | 24.0 | 26,97 |
| MRK | MERCK | Gesundheitsversorgung | 242.487,60 | 24.0 | 119,10 |
| AKZA | AKZO NOBEL NV | Materialien | 241.277,40 | 24.0 | 54,60 |
| KBX | KNORR BREMSE AG | Industrie | 228.824,50 | 23.0 | 91,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 227.837,76 | 23.0 | 11,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 222.207,10 | 22.0 | 113,37 |
| SDR | SCHRODERS PLC | Financials | 221.584,45 | 22.0 | 4,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 216.621,30 | 21.0 | 60,90 |
| HNR1 | HANNOVER RUECK | Financials | 206.408,40 | 20.0 | 250,80 |
| DHL | DEUTSCHE POST AG | Industrie | 205.993,85 | 20.0 | 45,95 |
| HAG | HENSOLDT AG | Industrie | 203.974,20 | 20.0 | 69,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 202.164,93 | 20.0 | 47,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 199.432,49 | 20.0 | 106,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 195.266,76 | 19.0 | 57,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 193.952,16 | 19.0 | 88,08 |
| CAP | CAPGEMINI | IT | 193.418,30 | 19.0 | 145,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.464,23 | 19.0 | 39,79 |
| ASSA B | ASSA ABLOY B | Industrie | 191.603,35 | 19.0 | 32,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 189.790,16 | 19.0 | 62,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 189.583,27 | 19.0 | 4,88 |
| CBK | COMMERZBANK AG | Financials | 187.881,52 | 19.0 | 34,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 183.904,20 | 18.0 | 57,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 182.401,98 | 18.0 | 28,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.907,20 | 18.0 | 122,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 176.429,30 | 17.0 | 97,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 175.706,40 | 17.0 | 20,45 |
| STMPA | STMICROELECTRONICS NV | IT | 175.644,18 | 17.0 | 22,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 175.617,30 | 17.0 | 14,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 175.105,75 | 17.0 | 213,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 172.372,25 | 17.0 | 102,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 170.971,66 | 17.0 | 35,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 170.478,81 | 17.0 | 19,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 168.051,28 | 17.0 | 36,46 |
| ALO | ALSTOM SA | Industrie | 167.764,60 | 17.0 | 23,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 164.510,88 | 16.0 | 87,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 161.405,46 | 16.0 | 12.415,75 |
| FRES | FRESNILLO PLC | Materialien | 159.965,15 | 16.0 | 30,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 157.255,70 | 16.0 | 67,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 156.994,35 | 16.0 | 13,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 153.309,48 | 15.0 | 43,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 152.260,80 | 15.0 | 31,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 150.868,36 | 15.0 | 68,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 149.070,37 | 15.0 | 2,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 149.012,58 | 15.0 | 4,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 148.755,39 | 15.0 | 292,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 147.660,02 | 15.0 | 78,50 |
| GLE | SOCIETE GENERALE SA | Financials | 145.654,12 | 14.0 | 62,62 |
| EXO | EXOR NV | Financials | 143.197,05 | 14.0 | 71,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 143.131,76 | 14.0 | 58,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 141.043,60 | 14.0 | 21,20 |
| BPE | BPER BANCA | Financials | 138.696,09 | 14.0 | 10,47 |
| G1A | GEA GROUP AG | Industrie | 136.521,65 | 13.0 | 54,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 134.661,45 | 13.0 | 146,85 |
| FORTUM | FORTUM | Versorger | 131.968,75 | 13.0 | 17,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 129.711,10 | 13.0 | 23,30 |
| TEL2 B | TELE2 B | Kommunikation | 127.218,26 | 13.0 | 13,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 126.366,10 | 12.0 | 75,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 125.476,00 | 12.0 | 61,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 123.813,82 | 12.0 | 75,22 |
| CABK | CAIXABANK SA | Financials | 121.088,09 | 12.0 | 9,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 119.932,80 | 12.0 | 148,80 |
| PRY | PRYSMIAN | Industrie | 113.209,32 | 11.0 | 85,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 113.074,75 | 11.0 | 5,71 |
| MNG | M&G PLC | Financials | 112.802,98 | 11.0 | 3,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.035,80 | 11.0 | 73,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.609,39 | 11.0 | 3,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 106.907,50 | 11.0 | 104,30 |
| ELI | ELIA GROUP SA | Versorger | 105.664,00 | 10.0 | 104,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 103.476,78 | 10.0 | 97,53 |
| BCVN | BC VAUD N | Financials | 103.249,98 | 10.0 | 103,87 |
| SY1 | SYMRISE AG | Materialien | 102.368,24 | 10.0 | 66,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.007,26 | 10.0 | 11,28 |
| DANSKE | DANSKE BANK | Financials | 100.881,88 | 10.0 | 40,60 |
| INGA | ING GROEP NV | Financials | 100.565,85 | 10.0 | 22,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 99.213,60 | 10.0 | 123,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 98.276,32 | 10.0 | 275,28 |
| ORSTED | ORSTED A/S | Versorger | 97.590,09 | 10.0 | 18,50 |
| PST | POSTE ITALIANE | Financials | 96.066,00 | 9.0 | 20,25 |
| BEAN | BELIMO N AG | Industrie | 95.820,51 | 9.0 | 833,22 |
| PRU | PRUDENTIAL PLC | Financials | 95.744,13 | 9.0 | 12,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 94.959,51 | 9.0 | 29,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 94.672,12 | 9.0 | 119,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.022,70 | 9.0 | 207,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 92.707,80 | 9.0 | 253,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 92.655,71 | 9.0 | 7,92 |
| INPST | INPOST SA | Industrie | 92.018,92 | 9.0 | 9,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.720,00 | 9.0 | 7.560,00 |
| TRYG | TRYG | Financials | 89.993,71 | 9.0 | 21,16 |
| EDEN | EDENRED | Financials | 87.507,35 | 9.0 | 17,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.345,41 | 9.0 | 23,55 |
| TREL B | TRELLEBORG B | Industrie | 86.010,78 | 9.0 | 36,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 85.063,59 | 8.0 | 45,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.237,92 | 8.0 | 23,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 75.505,50 | 7.0 | 211,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 74.239,17 | 7.0 | 15,88 |
| RAA | RATIONAL AG | Industrie | 73.899,00 | 7.0 | 621,00 |
| SGE | THE SAGE GROUP PLC | IT | 68.934,50 | 7.0 | 12,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 68.877,22 | 7.0 | 18,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 67.671,52 | 7.0 | 68,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 62.746,91 | 6.0 | 57,51 |
| EPI B | EPIROC CLASS B | Industrie | 60.890,39 | 6.0 | 17,09 |
| SAB | BANCO DE SABADELL SA | Financials | 59.927,74 | 6.0 | 3,29 |
| EQT | EQT | Financials | 59.509,30 | 6.0 | 29,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.927,58 | 6.0 | 114,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 57.360,64 | 6.0 | 87,44 |
| SOF | SOFINA SA | Financials | 55.084,80 | 5.0 | 241,60 |
| WISE | WISE PLC CLASS A | Financials | 53.943,18 | 5.0 | 9,86 |
| ELISA | ELISA | Kommunikation | 52.405,76 | 5.0 | 37,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 50.232,26 | 5.0 | 348,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.131,90 | 5.0 | 63,70 |
| G24 | SCOUT24 N | Kommunikation | 47.315,50 | 5.0 | 86,50 |
| AMUN | AMUNDI SA | Financials | 44.736,50 | 4.0 | 68,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.575,45 | 4.0 | 17,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 42.715,12 | 4.0 | 36,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.291,95 | 4.0 | 172,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.304,91 | 4.0 | 28,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.310,60 | 4.0 | 47,65 |
| BMED | BANCA MEDIOLANUM | Financials | 38.075,86 | 4.0 | 18,14 |
| ENX | EURONEXT NV | Financials | 34.189,90 | 3.0 | 127,10 |
| INDT | INDUTRADE | Industrie | 32.452,15 | 3.0 | 21,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.724,15 | 3.0 | 6,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.869,28 | 3.0 | 25,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.513,22 | 3.0 | 13,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.305,63 | 3.0 | 36,43 |
| NEXI | NEXI | Financials | 27.577,60 | 3.0 | 3,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.941,93 | 3.0 | 28,29 |
| NEM | NEMETSCHEK | IT | 25.767,70 | 3.0 | 91,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.497,61 | 3.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 25.428,09 | 3.0 | 10,24 |
| SGSN | SGS SA | Industrie | 24.154,36 | 2.0 | 95,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.964,00 | 2.0 | 19,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.192,50 | 2.0 | 80,70 |
| USD | USD CASH | Cash und/oder Derivate | 21.947,54 | 2.0 | 86,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.409,78 | 2.0 | 106,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.443,02 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.365,38 | 1.0 | 97,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.740,13 | 1.0 | 9,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.232,44 | 1.0 | 22,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.550,27 | 1.0 | 8,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.262,48 | 1.0 | 39,47 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
