Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 276 securities.
Note: The data shown here is as of date Apr. 08, 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 | 7.464.687,60 | 431.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.718.029,54 | 272.0 | 171,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.580.046,18 | 264.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.091.134,79 | 236.0 | 336,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.035.447,24 | 233.0 | 14,51 |
| ABBN | ABB LTD | Industrie | 3.178.567,86 | 183.0 | 70,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.996.096,25 | 173.0 | 233,25 |
| SIE | SIEMENS N AG | Industrie | 2.532.600,00 | 146.0 | 210,00 |
| SAP | SAP | IT | 2.522.326,18 | 146.0 | 145,22 |
| ALV | ALLIANZ | Financials | 2.436.004,80 | 141.0 | 367,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.156.847,00 | 124.0 | 466,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.032.226,52 | 117.0 | 10,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.003.263,81 | 116.0 | 23,99 |
| FER | FERROVIAL | Industrie | 1.970.069,54 | 114.0 | 56,74 |
| SAN | BANCO SANTANDER SA | Financials | 1.931.339,12 | 111.0 | 9,72 |
| DG | VINCI SA | Industrie | 1.900.360,60 | 110.0 | 130,60 |
| IBE | IBERDROLA SA | Versorger | 1.881.789,32 | 109.0 | 20,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.769.435,20 | 102.0 | 350,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.767.516,54 | 102.0 | 80,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.746.400,13 | 101.0 | 31,46 |
| UBSG | UBS GROUP AG | Financials | 1.732.895,16 | 100.0 | 33,65 |
| UCG | UNICREDIT | Financials | 1.725.235,20 | 100.0 | 62,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.685.097,60 | 97.0 | 546,40 |
| CS | AXA SA | Financials | 1.613.603,30 | 93.0 | 40,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.577.444,31 | 91.0 | 612,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.458.822,69 | 84.0 | 30,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.449.000,17 | 84.0 | 39,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.426.988,38 | 82.0 | 18,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.415.284,62 | 82.0 | 148,71 |
| BARC | BARCLAYS PLC | Financials | 1.381.554,64 | 80.0 | 4,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.285.956,00 | 74.0 | 15,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.149.759,00 | 66.0 | 190,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.136.352,00 | 66.0 | 33,60 |
| LR | LEGRAND SA | Industrie | 1.124.538,50 | 65.0 | 135,65 |
| GET | GETLINK | Industrie | 1.105.579,02 | 64.0 | 19,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.102.975,50 | 64.0 | 181,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.102.882,27 | 64.0 | 39,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.078.119,00 | 62.0 | 1.648,50 |
| ENEL | ENEL | Versorger | 1.048.370,25 | 60.0 | 9,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.043.041,74 | 60.0 | 61,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.030.897,36 | 59.0 | 38,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.029.582,12 | 59.0 | 19,32 |
| AV. | AVIVA PLC | Financials | 1.006.467,01 | 58.0 | 7,07 |
| BKW | BKW N AG | Versorger | 1.006.099,07 | 58.0 | 173,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.004.619,35 | 58.0 | 1,10 |
| REL | RELX PLC | Industrie | 992.157,57 | 57.0 | 28,83 |
| UCB | UCB SA | Gesundheitsversorgung | 987.486,60 | 57.0 | 263,40 |
| SREN | SWISS RE AG | Financials | 980.867,09 | 57.0 | 142,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 967.042,07 | 56.0 | 19,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 961.099,42 | 55.0 | 417,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 929.654,97 | 54.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 923.282,10 | 53.0 | 134,55 |
| NOKIA | NOKIA | IT | 874.826,57 | 50.0 | 7,48 |
| DNB | DNB BANK | Financials | 856.402,69 | 49.0 | 27,28 |
| AENA | AENA SME SA | Industrie | 840.259,20 | 48.0 | 26,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 838.910,05 | 48.0 | 14,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 833.304,54 | 48.0 | 145,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 830.360,81 | 48.0 | 4,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 824.906,45 | 48.0 | 71,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 821.711,42 | 47.0 | 225,06 |
| INVE B | INVESTOR CLASS B | Financials | 803.525,53 | 46.0 | 32,25 |
| SAND | SANDVIK | Industrie | 801.227,39 | 46.0 | 33,57 |
| GIVN | GIVAUDAN SA | Materialien | 770.654,55 | 44.0 | 2.919,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 758.214,00 | 44.0 | 256,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 751.966,72 | 43.0 | 15,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 745.058,91 | 43.0 | 53,00 |
| KBC | KBC GROEP | Financials | 741.225,30 | 43.0 | 108,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 736.806,07 | 43.0 | 953,17 |
| NSIS B | NOVOZYMES B | Materialien | 736.639,72 | 43.0 | 52,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 735.227,00 | 42.0 | 286,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 726.439,76 | 42.0 | 15,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 721.226,86 | 42.0 | 97,82 |
| NN | NN GROUP NV | Financials | 717.381,00 | 41.0 | 69,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 702.582,46 | 41.0 | 7,60 |
| III | 3I GROUP PLC | Financials | 699.115,81 | 40.0 | 29,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 673.615,48 | 39.0 | 15,91 |
| NDA FI | NORDEA BANK | Financials | 672.706,89 | 39.0 | 14,97 |
| DSV | DSV | Industrie | 671.457,70 | 39.0 | 209,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 671.423,03 | 39.0 | 543,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 659.259,55 | 38.0 | 68,23 |
| GFC | GECINA SA | Immobilien | 655.737,50 | 38.0 | 68,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.047,55 | 37.0 | 24,87 |
| NWG | NATWEST GROUP PLC | Financials | 644.792,83 | 37.0 | 6,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 644.043,42 | 37.0 | 50,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 641.572,65 | 37.0 | 101,60 |
| ISP | INTESA SANPAOLO | Financials | 636.473,88 | 37.0 | 5,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 636.271,17 | 37.0 | 10,87 |
| DBK | DEUTSCHE BANK AG | Financials | 625.090,07 | 36.0 | 25,63 |
| SAMPO | SAMPO CLASS A | Financials | 621.420,88 | 36.0 | 9,22 |
| COV | COVIVIO SA | Immobilien | 613.736,55 | 35.0 | 53,55 |
| INF | INFORMA PLC | Kommunikation | 602.158,84 | 35.0 | 8,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 600.403,48 | 35.0 | 64,06 |
| EN | BOUYGUES SA | Industrie | 599.157,12 | 35.0 | 50,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 596.956,09 | 34.0 | 80,46 |
| HLMA | HALMA PLC | IT | 575.570,62 | 33.0 | 43,31 |
| SCMN | SWISSCOM AG | Kommunikation | 573.500,42 | 33.0 | 724,11 |
| SDR | SCHRODERS PLC | Financials | 569.654,33 | 33.0 | 6,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 565.100,98 | 33.0 | 59,06 |
| ERIC B | ERICSSON B | IT | 552.829,28 | 32.0 | 9,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 552.311,00 | 32.0 | 70,90 |
| SVT | SEVERN TRENT PLC | Versorger | 547.538,59 | 32.0 | 36,22 |
| SKA B | SKANSKA B | Industrie | 539.201,80 | 31.0 | 21,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 537.746,91 | 31.0 | 13,37 |
| VACN | VAT GROUP AG | Industrie | 537.051,81 | 31.0 | 519,89 |
| KNEBV | KONE | Industrie | 536.891,04 | 31.0 | 54,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 532.624,60 | 31.0 | 915,16 |
| EXPN | EXPERIAN PLC | Industrie | 524.473,15 | 30.0 | 29,45 |
| BAMI | BANCO BPM | Financials | 524.296,66 | 30.0 | 12,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.921,28 | 30.0 | 49,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 510.023,47 | 29.0 | 48,28 |
| ASM | ASM INTERNATIONAL NV | IT | 500.938,00 | 29.0 | 672,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 499.090,26 | 29.0 | 27,00 |
| BOL | BOLIDEN | Materialien | 484.220,52 | 28.0 | 45,84 |
| UPM | UPM-KYMMENE | Materialien | 478.786,89 | 28.0 | 26,41 |
| HEXA B | HEXAGON CLASS B | IT | 473.136,48 | 27.0 | 8,23 |
| EPI A | EPIROC CLASS A | Industrie | 473.072,59 | 27.0 | 21,24 |
| SWED A | SWEDBANK | Financials | 470.956,49 | 27.0 | 28,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 468.010,90 | 27.0 | 94,30 |
| BNP | BNP PARIBAS SA | Financials | 467.073,88 | 27.0 | 83,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 462.451,80 | 27.0 | 648,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 459.446,37 | 27.0 | 281,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 455.522,49 | 26.0 | 100,00 |
| BNZL | BUNZL | Industrie | 450.647,37 | 26.0 | 25,73 |
| GEBN | GEBERIT AG | Industrie | 450.183,51 | 26.0 | 566,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 444.190,78 | 26.0 | 165,13 |
| VER | VERBUND AG | Versorger | 443.329,70 | 26.0 | 67,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 428.623,20 | 25.0 | 70,80 |
| KBX | KNORR BREMSE AG | Industrie | 425.886,60 | 25.0 | 97,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 415.788,28 | 24.0 | 22,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 415.527,03 | 24.0 | 11,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 412.044,60 | 24.0 | 163,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 410.814,00 | 24.0 | 62,96 |
| VNA | VONOVIA SE | Immobilien | 408.490,11 | 24.0 | 21,93 |
| STMPA | STMICROELECTRONICS NV | IT | 407.625,90 | 24.0 | 30,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 405.417,75 | 23.0 | 6,45 |
| HAG | HENSOLDT AG | Industrie | 402.246,00 | 23.0 | 81,00 |
| SIKA | SIKA AG | Materialien | 393.804,46 | 23.0 | 139,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 389.933,00 | 22.0 | 130,85 |
| KER | KERING SA | Zyklische Konsumgüter | 382.243,25 | 22.0 | 257,75 |
| HNR1 | HANNOVER RUECK | Financials | 381.072,00 | 22.0 | 272,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 376.670,27 | 22.0 | 112,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 375.652,32 | 22.0 | 48,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 375.543,94 | 22.0 | 24,51 |
| MRK | MERCK | Gesundheitsversorgung | 371.860,40 | 21.0 | 107,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.685,81 | 21.0 | 5,57 |
| AKZA | AKZO NOBEL NV | Materialien | 362.226,38 | 21.0 | 48,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 360.239,16 | 21.0 | 110,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 357.684,49 | 21.0 | 119.227,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.882,64 | 20.0 | 65,04 |
| DHL | DEUTSCHE POST AG | Industrie | 349.102,82 | 20.0 | 45,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341.963,84 | 20.0 | 9,85 |
| FRES | FRESNILLO PLC | Materialien | 340.336,24 | 20.0 | 38,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 338.276,09 | 20.0 | 63,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 332.100,14 | 19.0 | 42,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 324.912,30 | 19.0 | 191,35 |
| ASSA B | ASSA ABLOY B | Industrie | 321.907,43 | 19.0 | 31,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 312.338,20 | 18.0 | 20,63 |
| DSY | DASSAULT SYSTEMES | IT | 308.832,60 | 18.0 | 17,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 305.953,32 | 18.0 | 36,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 303.585,90 | 18.0 | 50,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 301.840,73 | 17.0 | 15,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 298.124,22 | 17.0 | 39,66 |
| ADYEN | ADYEN NV | Financials | 294.625,80 | 17.0 | 844,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.587,30 | 17.0 | 19,41 |
| CBK | COMMERZBANK AG | Financials | 292.008,48 | 17.0 | 31,48 |
| ALO | ALSTOM SA | Industrie | 291.961,60 | 17.0 | 24,01 |
| TEL2 B | TELE2 B | Kommunikation | 287.840,17 | 17.0 | 17,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.875,20 | 16.0 | 73,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 282.000,52 | 16.0 | 11.749,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.814,44 | 16.0 | 13,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 280.898,63 | 16.0 | 190,18 |
| FORTUM | FORTUM | Versorger | 280.089,79 | 16.0 | 22,27 |
| G1A | GEA GROUP AG | Industrie | 268.545,70 | 15.0 | 60,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 268.284,96 | 15.0 | 34,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 267.108,28 | 15.0 | 86,53 |
| BPE | BPER BANCA | Financials | 256.845,39 | 15.0 | 11,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 256.371,02 | 15.0 | 2,89 |
| GLE | SOCIETE GENERALE SA | Financials | 255.920,21 | 15.0 | 64,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 254.491,92 | 15.0 | 60,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 254.381,18 | 15.0 | 23,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 254.151,84 | 15.0 | 76,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.385,12 | 15.0 | 64,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 246.994,04 | 14.0 | 30,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 244.408,84 | 14.0 | 61,24 |
| INPST | INPOST SA | Industrie | 242.857,44 | 14.0 | 15,12 |
| CAP | CAPGEMINI | IT | 242.368,50 | 14.0 | 101,75 |
| BCVN | BC VAUD N | Financials | 238.097,34 | 14.0 | 140,72 |
| PRY | PRYSMIAN | Industrie | 235.059,00 | 14.0 | 104,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 233.883,75 | 13.0 | 269,45 |
| ELI | ELIA GROUP SA | Versorger | 231.495,00 | 13.0 | 134,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 227.171,38 | 13.0 | 78,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 225.070,97 | 13.0 | 114,46 |
| EXO | EXOR NV | Financials | 224.690,70 | 13.0 | 66,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 219.295,53 | 13.0 | 23,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 218.856,20 | 13.0 | 159,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.538,50 | 12.0 | 35,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 215.893,15 | 12.0 | 19,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 210.068,26 | 12.0 | 6,23 |
| CABK | CAIXABANK SA | Financials | 210.025,14 | 12.0 | 10,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.357,43 | 12.0 | 9,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 207.298,16 | 12.0 | 64,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 201.136,50 | 12.0 | 79,25 |
| MNG | M&G PLC | Financials | 198.102,82 | 11.0 | 3,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.047,00 | 11.0 | 56,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 196.174,61 | 11.0 | 3,48 |
| ORSTED | ORSTED A/S | Versorger | 192.293,49 | 11.0 | 21,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.794,10 | 11.0 | 67,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 190.501,85 | 11.0 | 11,59 |
| SY1 | SYMRISE AG | Materialien | 189.663,04 | 11.0 | 72,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.507,42 | 11.0 | 108,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 184.870,00 | 11.0 | 9.730,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.282,23 | 10.0 | 108,69 |
| DANSKE | DANSKE BANK | Financials | 176.100,37 | 10.0 | 41,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 175.322,99 | 10.0 | 2,87 |
| INGA | ING GROEP NV | Financials | 171.115,20 | 10.0 | 22,95 |
| PST | POSTE ITALIANE | Financials | 169.356,80 | 10.0 | 20,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 164.279,36 | 9.0 | 121,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 159.667,50 | 9.0 | 91,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 159.434,13 | 9.0 | 56,90 |
| PRU | PRUDENTIAL PLC | Financials | 159.156,15 | 9.0 | 12,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 153.058,97 | 9.0 | 48,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.495,50 | 9.0 | 110,50 |
| TRYG | TRYG | Financials | 150.290,05 | 9.0 | 20,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 149.240,64 | 9.0 | 27,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 146.601,68 | 8.0 | 7,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 142.506,15 | 8.0 | 234,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 137.625,60 | 8.0 | 22,06 |
| BEAN | BELIMO N AG | Industrie | 130.943,63 | 8.0 | 681,99 |
| RAA | RATIONAL AG | Industrie | 130.913,00 | 8.0 | 635,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.478,70 | 8.0 | 208,10 |
| TREL B | TRELLEBORG B | Industrie | 128.935,73 | 7.0 | 31,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 123.594,92 | 7.0 | 15,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.237,00 | 7.0 | 20,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 113.567,04 | 7.0 | 67,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 113.400,11 | 7.0 | 62,90 |
| EPI B | EPIROC CLASS B | Industrie | 112.645,80 | 6.0 | 18,56 |
| USD | USD CASH | Cash und/oder Derivate | 109.906,79 | 6.0 | 86,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 105.691,16 | 6.0 | 16,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.193,78 | 6.0 | 56,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.502,40 | 6.0 | 165,30 |
| ELISA | ELISA | Kommunikation | 100.512,00 | 6.0 | 41,88 |
| WISE | WISE PLC CLASS A | Financials | 99.583,03 | 6.0 | 10,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 95.561,37 | 6.0 | 346,24 |
| SAB | BANCO DE SABADELL SA | Financials | 95.019,03 | 5.0 | 3,07 |
| SGE | THE SAGE GROUP PLC | IT | 93.853,81 | 5.0 | 9,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.017,70 | 5.0 | 73,30 |
| EQT | EQT | Financials | 87.201,16 | 5.0 | 25,77 |
| SOF | SOFINA SA | Financials | 85.159,80 | 5.0 | 217,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 5.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 80.445,70 | 5.0 | 59,90 |
| AMUN | AMUNDI SA | Financials | 80.358,60 | 5.0 | 72,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.106,48 | 5.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 74.623,28 | 4.0 | 187,97 |
| ENX | EURONEXT NV | Financials | 65.429,00 | 4.0 | 143,80 |
| BMED | BANCA MEDIOLANUM | Financials | 63.349,54 | 4.0 | 17,74 |
| G24 | SCOUT24 N | Kommunikation | 61.081,75 | 4.0 | 65,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 60.715,20 | 4.0 | 29,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 60.526,12 | 3.0 | 42,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 59.770,75 | 3.0 | 25,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 59.227,20 | 3.0 | 43,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.251,60 | 3.0 | 29,42 |
| INDT | INDUTRADE | Industrie | 49.237,41 | 3.0 | 19,21 |
| SGSN | SGS SA | Industrie | 47.914,75 | 3.0 | 89,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.315,98 | 3.0 | 8,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.175,62 | 3.0 | 11,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.444,61 | 2.0 | 5,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.860,80 | 2.0 | 20,52 |
| STERV | STORA ENSO CLASS R | Materialien | 41.845,85 | 2.0 | 9,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.798,80 | 2.0 | 24,23 |
| NEM | NEMETSCHEK | IT | 30.027,15 | 2.0 | 62,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.832,60 | 1.0 | 50,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.960,96 | 1.0 | 78,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.319,65 | 1.0 | 39,11 |
| SGSN | SGS SA COUPON | Industrie | 1.855,81 | 0.0 | 3,46 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,18 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 210,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
