Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 279 securities.
Note: The data shown here is as of date Feb. 20, 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 | 8.282.319,80 | 448.0 | 1.238,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.892.876,78 | 264.0 | 403,57 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.889.471,10 | 264.0 | 138,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.801.370,53 | 260.0 | 174,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.062.848,30 | 220.0 | 14,66 |
| ABBN | ABB LTD | Industrie | 3.461.826,56 | 187.0 | 76,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.316.049,10 | 179.0 | 259,35 |
| SAP | SAP | IT | 2.951.070,16 | 160.0 | 170,74 |
| SIE | SIEMENS N AG | Industrie | 2.886.359,45 | 156.0 | 240,55 |
| ALV | ALLIANZ | Financials | 2.477.135,60 | 134.0 | 373,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.442.774,00 | 132.0 | 531,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.269.318,28 | 123.0 | 41,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.114.825,59 | 114.0 | 25,46 |
| FER | FERROVIAL | Industrie | 2.103.303,30 | 114.0 | 60,90 |
| SAN | BANCO SANTANDER SA | Financials | 2.092.149,86 | 113.0 | 10,58 |
| DG | VINCI SA | Industrie | 2.017.980,95 | 109.0 | 139,45 |
| UCG | UNICREDIT | Financials | 2.003.083,60 | 108.0 | 72,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.992.380,00 | 108.0 | 395,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.973.515,79 | 107.0 | 9,80 |
| UBSG | UBS GROUP AG | Financials | 1.834.697,53 | 99.0 | 35,85 |
| IBE | IBERDROLA SA | Versorger | 1.813.056,64 | 98.0 | 19,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.734.366,00 | 94.0 | 79,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.652.407,20 | 89.0 | 535,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.620.753,95 | 88.0 | 44,32 |
| BARC | BARCLAYS PLC | Financials | 1.592.092,19 | 86.0 | 5,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.566.107,94 | 85.0 | 612,48 |
| CS | AXA SA | Financials | 1.554.237,60 | 84.0 | 39,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.544.997,87 | 84.0 | 32,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.485.433,04 | 80.0 | 19,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.437.420,56 | 78.0 | 151,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.408.485,00 | 76.0 | 233,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.333.506,00 | 72.0 | 2.039,00 |
| LR | LEGRAND SA | Industrie | 1.243.642,95 | 67.0 | 151,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.234.840,74 | 67.0 | 45,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.215.347,70 | 66.0 | 43,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.164.320,96 | 63.0 | 34,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.121.242,64 | 61.0 | 21,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.116.288,36 | 60.0 | 66,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.069.710,82 | 58.0 | 1,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.048.972,80 | 57.0 | 283,20 |
| AV. | AVIVA PLC | Financials | 1.046.502,44 | 57.0 | 7,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.024.410,32 | 55.0 | 4,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.018.019,04 | 55.0 | 167,52 |
| GET | GETLINK | Industrie | 1.015.490,58 | 55.0 | 17,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.007.959,87 | 54.0 | 20,40 |
| FGR | EIFFAGE SA | Industrie | 970.286,80 | 52.0 | 141,40 |
| SREN | SWISS RE LTD | Financials | 961.625,48 | 52.0 | 140,08 |
| ENEL | ENEL | Versorger | 961.426,47 | 52.0 | 8,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 950.779,64 | 51.0 | 20,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 949.745,02 | 51.0 | 412,57 |
| BKW | BKW N AG | Versorger | 932.607,28 | 50.0 | 160,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 917.010,45 | 50.0 | 79,65 |
| III | 3I GROUP PLC | Financials | 910.049,27 | 49.0 | 38,75 |
| REL | RELX PLC | Industrie | 891.897,12 | 48.0 | 26,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 880.119,01 | 48.0 | 18,26 |
| GIVN | GIVAUDAN SA | Materialien | 865.186,40 | 47.0 | 3.277,22 |
| INVE B | INVESTOR CLASS B | Financials | 853.725,37 | 46.0 | 34,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 851.099,01 | 46.0 | 148,59 |
| AENA | AENA SME SA | Industrie | 850.576,98 | 46.0 | 27,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 845.835,14 | 46.0 | 108,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 844.021,83 | 46.0 | 9,13 |
| SAND | SANDVIK | Industrie | 833.900,69 | 45.0 | 35,38 |
| DNB | DNB BANK | Financials | 832.900,19 | 45.0 | 26,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 821.113,45 | 44.0 | 58,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 797.660,40 | 43.0 | 311,10 |
| KBC | KBC GROEP | Financials | 779.385,00 | 42.0 | 116,50 |
| RED | REDEIA CORPORACION SA | Versorger | 778.062,64 | 42.0 | 15,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 775.932,98 | 42.0 | 212,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 771.426,04 | 42.0 | 13,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 765.752,45 | 41.0 | 18,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 757.944,40 | 41.0 | 102,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 757.863,38 | 41.0 | 4,29 |
| NDA FI | NORDEA BANK | Financials | 743.257,98 | 40.0 | 16,54 |
| DBK | DEUTSCHE BANK AG | Financials | 741.669,49 | 40.0 | 30,41 |
| NOKIA | NOKIA | IT | 730.110,30 | 39.0 | 6,35 |
| GFC | GECINA SA | Immobilien | 717.257,60 | 39.0 | 75,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 715.548,48 | 39.0 | 589,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 713.157,31 | 39.0 | 937,13 |
| NN | NN GROUP NV | Financials | 712.425,00 | 39.0 | 69,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 711.869,04 | 38.0 | 73,68 |
| NSIS B | NOVOZYMES B | Materialien | 708.181,27 | 38.0 | 51,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 706.565,80 | 38.0 | 73,85 |
| DSV | DSV | Industrie | 703.179,50 | 38.0 | 223,44 |
| NWG | NATWEST GROUP PLC | Financials | 698.950,77 | 38.0 | 7,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 681.936,60 | 37.0 | 87,54 |
| ISP | INTESA SANPAOLO | Financials | 681.275,95 | 37.0 | 5,75 |
| COV | COVIVIO SA | Immobilien | 673.333,75 | 36.0 | 58,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 656.604,13 | 35.0 | 70,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 650.267,91 | 35.0 | 11,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 649.340,28 | 35.0 | 89,01 |
| BOL | BOLIDEN | Materialien | 643.962,96 | 35.0 | 60,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 643.851,92 | 35.0 | 51,53 |
| INF | INFORMA PLC | Kommunikation | 643.212,86 | 35.0 | 9,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 634.104,19 | 34.0 | 15,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 628.425,60 | 34.0 | 216,40 |
| SKA B | SKANSKA B | Industrie | 627.506,17 | 34.0 | 25,35 |
| SAMPO | SAMPO CLASS A | Financials | 616.974,46 | 33.0 | 9,16 |
| KNEBV | KONE | Industrie | 614.176,74 | 33.0 | 62,78 |
| SCMN | SWISSCOM AG | Kommunikation | 613.298,52 | 33.0 | 774,37 |
| EN | BOUYGUES SA | Industrie | 609.446,16 | 33.0 | 50,94 |
| VACN | VAT GROUP AG | Industrie | 595.779,74 | 32.0 | 576,75 |
| HLMA | HALMA PLC | IT | 585.653,68 | 32.0 | 44,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 581.005,94 | 31.0 | 998,29 |
| SDR | SCHRODERS PLC | Financials | 565.956,31 | 31.0 | 6,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 561.835,56 | 30.0 | 88,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 559.569,02 | 30.0 | 54,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 557.119,45 | 30.0 | 21,38 |
| GEBN | GEBERIT AG | Industrie | 556.103,88 | 30.0 | 700,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 550.465,65 | 30.0 | 30,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 547.708,50 | 30.0 | 83,94 |
| SVT | SEVERN TRENT PLC | Versorger | 541.123,70 | 29.0 | 35,79 |
| EPI A | EPIROC CLASS A | Industrie | 540.019,85 | 29.0 | 24,25 |
| BAMI | BANCO BPM | Financials | 538.631,20 | 29.0 | 12,40 |
| HEXA B | HEXAGON CLASS B | IT | 532.608,99 | 29.0 | 9,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 530.544,70 | 29.0 | 106,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 525.073,31 | 28.0 | 321,15 |
| EXPN | EXPERIAN PLC | Industrie | 524.839,45 | 28.0 | 29,47 |
| BNP | BNP PARIBAS SA | Financials | 523.533,36 | 28.0 | 93,84 |
| ASM | ASM INTERNATIONAL NV | IT | 522.841,00 | 28.0 | 701,80 |
| SWED A | SWEDBANK | Financials | 520.433,01 | 28.0 | 32,55 |
| ERIC B | ERICSSON B | IT | 519.579,35 | 28.0 | 9,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 511.648,80 | 28.0 | 717,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 502.105,28 | 27.0 | 47,62 |
| VNA | VONOVIA SE | Immobilien | 495.882,85 | 27.0 | 27,35 |
| UPM | UPM-KYMMENE | Materialien | 487.488,81 | 26.0 | 26,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 474.891,50 | 26.0 | 7,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 474.258,33 | 26.0 | 13,26 |
| SIKA | SIKA AG | Materialien | 473.807,82 | 26.0 | 167,42 |
| KBX | KNORR BREMSE AG | Industrie | 471.639,00 | 25.0 | 111,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 462.645,00 | 25.0 | 155,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 455.823,11 | 25.0 | 169,45 |
| AKZA | AKZO NOBEL NV | Materialien | 455.323,00 | 25.0 | 60,50 |
| MRK | MERCK | Gesundheitsversorgung | 443.045,60 | 24.0 | 127,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 430.952,21 | 23.0 | 23,67 |
| BNZL | BUNZL | Industrie | 424.306,05 | 23.0 | 24,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 423.117,67 | 23.0 | 133,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 421.055,70 | 23.0 | 69,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 420.887,27 | 23.0 | 140.295,50 |
| HAG | HENSOLDT AG | Industrie | 415.157,60 | 22.0 | 83,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.347,02 | 22.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 408.566,50 | 22.0 | 275,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 403.339,60 | 22.0 | 120,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 399.562,50 | 22.0 | 106,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 397.714,80 | 21.0 | 158,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.738,72 | 21.0 | 11,34 |
| VER | VERBUND AG | Versorger | 391.134,40 | 21.0 | 59,20 |
| FRES | FRESNILLO PLC | Materialien | 390.516,75 | 21.0 | 44,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 384.771,53 | 21.0 | 25,11 |
| DHL | DEUTSCHE POST AG | Industrie | 381.089,28 | 21.0 | 49,92 |
| STMPA | STMICROELECTRONICS NV | IT | 380.719,90 | 21.0 | 28,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 373.548,48 | 20.0 | 47,94 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 373.090,26 | 20.0 | 71,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 366.832,22 | 20.0 | 67,42 |
| ALO | ALSTOM SA | Industrie | 359.449,60 | 19.0 | 29,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 356.140,62 | 19.0 | 45,39 |
| ASSA B | ASSA ABLOY B | Industrie | 353.205,61 | 19.0 | 35,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 350.046,42 | 19.0 | 5,29 |
| HNR1 | HANNOVER RUECK | Financials | 348.849,00 | 19.0 | 249,00 |
| ADYEN | ADYEN NV | Financials | 348.197,30 | 19.0 | 997,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.326,80 | 17.0 | 41,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 321.030,19 | 17.0 | 103,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 320.193,51 | 17.0 | 29,61 |
| CBK | COMMERZBANK AG | Financials | 316.404,36 | 17.0 | 34,11 |
| DSY | DASSAULT SYSTEMES | IT | 311.317,46 | 17.0 | 17,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 311.018,45 | 17.0 | 15,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 310.393,86 | 17.0 | 82,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 302.116,50 | 16.0 | 41,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.850,88 | 16.0 | 215,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 297.409,93 | 16.0 | 15,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 294.397,30 | 16.0 | 19,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 294.160,74 | 16.0 | 14.007,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.497,60 | 16.0 | 50,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.006,68 | 16.0 | 19,61 |
| GLE | SOCIETE GENERALE SA | Financials | 286.538,74 | 15.0 | 72,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 285.687,22 | 15.0 | 89,28 |
| TEL2 B | TELE2 B | Kommunikation | 284.733,33 | 15.0 | 17,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 276.776,88 | 15.0 | 3,12 |
| G1A | GEA GROUP AG | Industrie | 275.845,10 | 15.0 | 65,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 275.117,24 | 15.0 | 33,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 269.880,00 | 15.0 | 173,00 |
| BPE | BPER BANCA | Financials | 269.004,15 | 15.0 | 11,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 267.813,64 | 14.0 | 308,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 267.804,20 | 14.0 | 32,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 263.054,80 | 14.0 | 4,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 258.518,16 | 14.0 | 61,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 258.261,30 | 14.0 | 188,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 249.736,25 | 13.0 | 41,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 248.876,25 | 13.0 | 26,25 |
| FORTUM | FORTUM | Versorger | 247.138,05 | 13.0 | 19,65 |
| EXO | EXOR NV | Financials | 246.380,30 | 13.0 | 72,70 |
| INPST | INPOST SA | Industrie | 244.624,26 | 13.0 | 15,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 242.173,88 | 13.0 | 60,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 238.740,00 | 13.0 | 10.380,00 |
| CAP | CAPGEMINI | IT | 236.070,45 | 13.0 | 103,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 235.453,00 | 13.0 | 68,05 |
| ELI | ELIA GROUP SA | Versorger | 232.702,50 | 13.0 | 134,90 |
| MNG | M&G PLC | Financials | 224.293,01 | 12.0 | 3,65 |
| CABK | CAIXABANK SA | Financials | 222.281,80 | 12.0 | 10,70 |
| PRY | PRYSMIAN | Industrie | 220.091,52 | 12.0 | 98,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 220.028,60 | 12.0 | 19,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 219.439,08 | 12.0 | 6,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 219.145,83 | 12.0 | 76,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 212.684,40 | 11.0 | 83,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 208.792,10 | 11.0 | 73,70 |
| BCVN | BC VAUD N | Financials | 207.893,32 | 11.0 | 122,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 207.848,36 | 11.0 | 3,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 199.610,96 | 11.0 | 62,32 |
| SY1 | SYMRISE AG | Materialien | 195.668,34 | 11.0 | 74,94 |
| DANSKE | DANSKE BANK | Financials | 190.222,85 | 10.0 | 44,97 |
| BEAN | BELIMO N AG | Industrie | 188.241,83 | 10.0 | 980,42 |
| PST | POSTE ITALIANE | Financials | 185.516,80 | 10.0 | 22,96 |
| INGA | ING GROEP NV | Financials | 183.417,60 | 10.0 | 24,60 |
| ORSTED | ORSTED A/S | Versorger | 183.186,18 | 10.0 | 20,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 179.895,74 | 10.0 | 64,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 173.672,26 | 9.0 | 128,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 169.763,98 | 9.0 | 8,52 |
| PRU | PRUDENTIAL PLC | Financials | 165.282,39 | 9.0 | 12,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.068,40 | 9.0 | 120,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 164.972,35 | 9.0 | 26,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 164.887,51 | 9.0 | 30,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 164.553,50 | 9.0 | 94,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 163.365,86 | 9.0 | 51,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 162.690,84 | 9.0 | 10,56 |
| RAA | RATIONAL AG | Industrie | 151.307,00 | 8.0 | 734,50 |
| TREL B | TRELLEBORG B | Industrie | 150.031,45 | 8.0 | 37,11 |
| TRYG | TRYG | Financials | 149.827,34 | 8.0 | 20,69 |
| EDEN | EDENRED | Financials | 148.642,26 | 8.0 | 17,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.781,84 | 8.0 | 239,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 145.150,50 | 8.0 | 231,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 137.606,45 | 7.0 | 17,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.976,70 | 7.0 | 114,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.753,81 | 7.0 | 109,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 130.114,80 | 7.0 | 76,90 |
| EPI B | EPIROC CLASS B | Industrie | 127.219,47 | 7.0 | 20,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 126.930,07 | 7.0 | 70,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 124.371,42 | 7.0 | 21,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.977,60 | 6.0 | 175,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.008,04 | 6.0 | 16,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.269,45 | 6.0 | 76,15 |
| ELISA | ELISA | Kommunikation | 101.760,00 | 6.0 | 42,40 |
| SAB | BANCO DE SABADELL SA | Financials | 99.757,59 | 5.0 | 3,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.414,45 | 5.0 | 410,80 |
| SOF | SOFINA SA | Financials | 96.186,00 | 5.0 | 246,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.529,04 | 5.0 | 50,45 |
| EQT | EQT | Financials | 93.254,71 | 5.0 | 27,56 |
| WISE | WISE PLC CLASS A | Financials | 91.298,70 | 5.0 | 9,80 |
| SGE | THE SAGE GROUP PLC | IT | 88.544,51 | 5.0 | 9,23 |
| AMUN | AMUNDI SA | Financials | 86.535,75 | 5.0 | 77,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 85.112,61 | 5.0 | 214,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 81.188,32 | 4.0 | 72,88 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 79.669,86 | 4.0 | 18,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 71.401,68 | 4.0 | 52,08 |
| G24 | SCOUT24 N | Kommunikation | 64.658,40 | 3.0 | 69,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.599,46 | 3.0 | 45,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.676,80 | 3.0 | 32,16 |
| BMED | BANCA MEDIOLANUM | Financials | 63.242,41 | 3.0 | 17,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.550,00 | 3.0 | 30,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.098,04 | 3.0 | 24,22 |
| ENX | EURONEXT NV | Financials | 55.737,50 | 3.0 | 122,50 |
| INDT | INDUTRADE | Industrie | 54.822,31 | 3.0 | 21,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.014,13 | 3.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.199,49 | 3.0 | 12,68 |
| STERV | STORA ENSO CLASS R | Materialien | 47.690,41 | 3.0 | 11,29 |
| SGSN | SGS SA | Industrie | 43.993,51 | 2.0 | 102,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.044,00 | 2.0 | 21,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.796,31 | 2.0 | 5,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.511,60 | 2.0 | 26,61 |
| NEXI | NEXI | Financials | 37.537,45 | 2.0 | 3,17 |
| NEM | NEMETSCHEK | IT | 31.434,30 | 2.0 | 65,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.826,95 | 2.0 | 65,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.068,75 | 2.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 25.916,77 | 1.0 | 85,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.376,32 | 1.0 | 90,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 17.056,80 | 1.0 | 24,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.817,35 | 1.0 | 40,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.717,15 | 0.0 | 8,88 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,93 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
