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. 17, 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 | 8.193.865,20 | 449.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.704.926,29 | 258.0 | 170,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.504.756,43 | 247.0 | 127,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.276.489,76 | 234.0 | 15,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.134.456,36 | 227.0 | 339,75 |
| ABBN | ABB LTD | Industrie | 3.559.160,86 | 195.0 | 78,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.439.248,75 | 188.0 | 267,75 |
| SIE | SIEMENS N AG | Industrie | 2.889.576,00 | 158.0 | 239,60 |
| SAP | SAP | IT | 2.634.182,54 | 144.0 | 151,66 |
| ALV | ALLIANZ | Financials | 2.560.060,60 | 140.0 | 385,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.236.311,00 | 123.0 | 484,05 |
| SAN | BANCO SANTANDER SA | Financials | 2.091.274,10 | 115.0 | 10,53 |
| FER | FERROVIAL | Industrie | 2.079.093,48 | 114.0 | 59,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.060.564,34 | 113.0 | 10,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.036.504,16 | 112.0 | 24,39 |
| DG | VINCI SA | Industrie | 1.958.564,60 | 107.0 | 134,60 |
| UCG | UNICREDIT | Financials | 1.912.688,64 | 105.0 | 69,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.910.456,64 | 105.0 | 34,42 |
| UBSG | UBS GROUP AG | Financials | 1.877.357,69 | 103.0 | 36,46 |
| IBE | IBERDROLA SA | Versorger | 1.844.636,52 | 101.0 | 19,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.774.980,90 | 97.0 | 80,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.764.895,60 | 97.0 | 349,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.727.656,80 | 95.0 | 560,20 |
| CS | AXA SA | Financials | 1.692.022,90 | 93.0 | 42,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.594.749,06 | 87.0 | 43,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.551.681,68 | 85.0 | 602,13 |
| BARC | BARCLAYS PLC | Financials | 1.495.277,42 | 82.0 | 5,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.478.356,94 | 81.0 | 19,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.416.108,67 | 78.0 | 148,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.378.329,39 | 76.0 | 29,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.288.507,50 | 71.0 | 15,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.250.710,50 | 69.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.239.420,71 | 68.0 | 46,01 |
| LR | LEGRAND SA | Industrie | 1.223.189,50 | 67.0 | 147,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.187.758,40 | 65.0 | 35,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.185.393,90 | 65.0 | 42,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.132.631,26 | 62.0 | 186,38 |
| GET | GETLINK | Industrie | 1.115.842,26 | 61.0 | 19,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.089.268,04 | 60.0 | 20,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.086.036,32 | 60.0 | 64,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.083.399,02 | 59.0 | 1,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.082.043,00 | 59.0 | 1.654,50 |
| REL | RELX PLC | Industrie | 1.067.344,68 | 58.0 | 31,02 |
| AV. | AVIVA PLC | Financials | 1.044.164,67 | 57.0 | 7,34 |
| ENEL | ENEL | Versorger | 1.040.749,25 | 57.0 | 9,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.039.332,17 | 57.0 | 451,49 |
| NOKIA | NOKIA | IT | 1.005.418,66 | 55.0 | 8,59 |
| BKW | BKW N AG | Versorger | 997.658,37 | 55.0 | 171,77 |
| SREN | SWISS RE AG | Financials | 970.905,65 | 53.0 | 141,43 |
| UCB | UCB SA | Gesundheitsversorgung | 969.866,30 | 53.0 | 258,70 |
| FGR | EIFFAGE SA | Industrie | 962.738,60 | 53.0 | 140,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 949.874,44 | 52.0 | 19,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 907.800,05 | 50.0 | 78,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 890.856,32 | 49.0 | 4,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 884.065,23 | 48.0 | 154,34 |
| SAND | SANDVIK | Industrie | 876.813,72 | 48.0 | 36,74 |
| DNB | DNB BANK | Financials | 870.058,95 | 48.0 | 27,71 |
| INVE B | INVESTOR CLASS B | Financials | 864.743,86 | 47.0 | 34,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 862.569,91 | 47.0 | 236,26 |
| AENA | AENA SME SA | Industrie | 836.404,80 | 46.0 | 26,04 |
| GIVN | GIVAUDAN SA | Materialien | 823.132,53 | 45.0 | 3.117,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 820.479,00 | 45.0 | 13,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 820.468,24 | 45.0 | 58,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 817.184,25 | 45.0 | 16,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 799.456,02 | 44.0 | 16,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 799.239,96 | 44.0 | 4,52 |
| KBC | KBC GROEP | Financials | 798.163,95 | 44.0 | 117,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 782.276,40 | 43.0 | 305,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 780.096,69 | 43.0 | 1.009,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 767.897,95 | 42.0 | 104,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 767.082,00 | 42.0 | 259,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 756.132,06 | 41.0 | 8,18 |
| NN | NN GROUP NV | Financials | 753.518,50 | 41.0 | 72,98 |
| III | 3I GROUP PLC | Financials | 751.585,37 | 41.0 | 32,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 717.028,18 | 39.0 | 16,94 |
| DSV | DSV | Industrie | 716.794,04 | 39.0 | 224,07 |
| NDA FI | NORDEA BANK | Financials | 714.048,93 | 39.0 | 15,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 712.081,03 | 39.0 | 576,12 |
| NSIS B | NOVOZYMES B | Materialien | 707.506,54 | 39.0 | 50,77 |
| NWG | NATWEST GROUP PLC | Financials | 700.838,68 | 38.0 | 7,08 |
| GFC | GECINA SA | Immobilien | 692.458,80 | 38.0 | 72,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 689.918,04 | 38.0 | 109,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 685.318,50 | 38.0 | 26,30 |
| DBK | DEUTSCHE BANK AG | Financials | 684.233,40 | 38.0 | 28,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 683.973,36 | 37.0 | 70,79 |
| ISP | INTESA SANPAOLO | Financials | 680.564,81 | 37.0 | 5,74 |
| HLMA | HALMA PLC | IT | 672.941,82 | 37.0 | 50,64 |
| COV | COVIVIO SA | Immobilien | 666.457,15 | 37.0 | 58,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 643.452,65 | 35.0 | 10,99 |
| INF | INFORMA PLC | Kommunikation | 643.169,08 | 35.0 | 9,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 639.641,00 | 35.0 | 50,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 639.067,85 | 35.0 | 68,19 |
| SAMPO | SAMPO CLASS A | Financials | 631.526,38 | 35.0 | 9,37 |
| EN | BOUYGUES SA | Industrie | 628.349,28 | 34.0 | 52,52 |
| VACN | VAT GROUP AG | Industrie | 624.684,16 | 34.0 | 604,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 609.982,86 | 33.0 | 82,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 606.685,20 | 33.0 | 77,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 604.513,16 | 33.0 | 15,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 579.143,58 | 32.0 | 995,09 |
| SKA B | SKANSKA B | Industrie | 578.047,79 | 32.0 | 23,36 |
| EXPN | EXPERIAN PLC | Industrie | 574.993,10 | 32.0 | 32,28 |
| SDR | SCHRODERS PLC | Financials | 573.720,01 | 31.0 | 6,66 |
| ASM | ASM INTERNATIONAL NV | IT | 572.160,00 | 31.0 | 768,00 |
| ERIC B | ERICSSON B | IT | 570.026,71 | 31.0 | 10,19 |
| BAMI | BANCO BPM | Financials | 566.865,90 | 31.0 | 13,05 |
| SCMN | SWISSCOM AG | Kommunikation | 565.206,23 | 31.0 | 713,64 |
| KNEBV | KONE | Industrie | 564.674,76 | 31.0 | 57,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 550.464,25 | 30.0 | 57,53 |
| SVT | SEVERN TRENT PLC | Versorger | 550.413,32 | 30.0 | 36,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 547.634,67 | 30.0 | 29,63 |
| BOL | BOLIDEN | Materialien | 533.667,45 | 29.0 | 50,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 529.853,44 | 29.0 | 50,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 528.781,60 | 29.0 | 50,15 |
| HEXA B | HEXAGON CLASS B | IT | 527.631,16 | 29.0 | 9,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 522.603,90 | 29.0 | 105,30 |
| EPI A | EPIROC CLASS A | Industrie | 510.675,05 | 28.0 | 22,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 506.657,80 | 28.0 | 710,60 |
| BNP | BNP PARIBAS SA | Financials | 504.564,76 | 28.0 | 90,44 |
| SWED A | SWEDBANK | Financials | 502.294,63 | 28.0 | 30,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 484.796,89 | 27.0 | 296,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 476.996,92 | 26.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 472.985,61 | 26.0 | 26,09 |
| STMPA | STMICROELECTRONICS NV | IT | 470.182,35 | 26.0 | 34,95 |
| BNZL | BUNZL | Industrie | 468.998,28 | 26.0 | 26,78 |
| GEBN | GEBERIT AG | Industrie | 466.386,28 | 26.0 | 587,39 |
| SIKA | SIKA AG | Materialien | 461.888,75 | 25.0 | 163,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 446.094,80 | 24.0 | 12,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 445.877,10 | 24.0 | 73,65 |
| KBX | KNORR BREMSE AG | Industrie | 443.061,20 | 24.0 | 101,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 442.391,69 | 24.0 | 164,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.368,32 | 24.0 | 23,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 435.065,18 | 24.0 | 6,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 434.826,00 | 24.0 | 66,64 |
| VNA | VONOVIA SE | Immobilien | 432.891,48 | 24.0 | 23,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 422.713,00 | 23.0 | 141,85 |
| VER | VERBUND AG | Versorger | 420.865,90 | 23.0 | 63,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.776,40 | 22.0 | 162,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 408.612,48 | 22.0 | 52,44 |
| HAG | HENSOLDT AG | Industrie | 401.153,48 | 22.0 | 80,78 |
| MRK | MERCK | Gesundheitsversorgung | 398.879,60 | 22.0 | 115,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 396.250,62 | 22.0 | 118,85 |
| AKZA | AKZO NOBEL NV | Materialien | 395.566,56 | 22.0 | 52,56 |
| HNR1 | HANNOVER RUECK | Financials | 385.275,00 | 21.0 | 275,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 377.639,73 | 21.0 | 5,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.734,84 | 21.0 | 69,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.409,00 | 21.0 | 220,50 |
| DHL | DEUTSCHE POST AG | Industrie | 371.317,76 | 20.0 | 48,64 |
| KER | KERING SA | Zyklische Konsumgüter | 365.114,60 | 20.0 | 246,20 |
| FRES | FRESNILLO PLC | Materialien | 360.453,06 | 20.0 | 40,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 360.305,83 | 20.0 | 110,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 359.318,01 | 20.0 | 67,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 356.832,93 | 20.0 | 45,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 356.793,50 | 20.0 | 23,28 |
| ASSA B | ASSA ABLOY B | Industrie | 350.536,80 | 19.0 | 34,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.443,41 | 19.0 | 10,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 341.378,79 | 19.0 | 113.792,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 337.016,40 | 18.0 | 22,26 |
| ADYEN | ADYEN NV | Financials | 334.342,00 | 18.0 | 958,00 |
| DSY | DASSAULT SYSTEMES | IT | 330.308,89 | 18.0 | 18,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 328.835,10 | 18.0 | 55,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 327.757,79 | 18.0 | 21,59 |
| CBK | COMMERZBANK AG | Financials | 322.062,72 | 18.0 | 34,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 317.338,73 | 17.0 | 38,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 316.465,70 | 17.0 | 42,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 302.834,91 | 17.0 | 15,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.389,64 | 17.0 | 114,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 300.288,92 | 16.0 | 203,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 296.835,31 | 16.0 | 14,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 294.940,35 | 16.0 | 95,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.597,66 | 16.0 | 76,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.347,86 | 16.0 | 108,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 286.023,10 | 16.0 | 86,02 |
| GLE | SOCIETE GENERALE SA | Financials | 284.399,80 | 16.0 | 71,80 |
| TEL2 B | TELE2 B | Kommunikation | 282.512,03 | 15.0 | 17,59 |
| ALO | ALSTOM SA | Industrie | 277.734,40 | 15.0 | 22,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 275.919,27 | 15.0 | 108,74 |
| FORTUM | FORTUM | Versorger | 275.562,07 | 15.0 | 21,91 |
| BPE | BPER BANCA | Financials | 275.478,30 | 15.0 | 12,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.840,00 | 15.0 | 35,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 273.178,66 | 15.0 | 3,08 |
| PRY | PRYSMIAN | Industrie | 271.524,00 | 15.0 | 121,00 |
| G1A | GEA GROUP AG | Industrie | 270.969,00 | 15.0 | 61,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.716,66 | 15.0 | 25,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 267.661,08 | 15.0 | 63,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 264.519,79 | 14.0 | 11.021,64 |
| CAP | CAPGEMINI | IT | 259.518,90 | 14.0 | 108,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 256.860,76 | 14.0 | 64,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.514,72 | 14.0 | 65,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 249.966,57 | 14.0 | 30,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 249.062,20 | 14.0 | 181,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 246.460,31 | 14.0 | 283,94 |
| INPST | INPOST SA | Industrie | 244.142,40 | 13.0 | 15,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 243.363,06 | 13.0 | 84,62 |
| EXO | EXOR NV | Financials | 237.060,55 | 13.0 | 69,95 |
| ELI | ELIA GROUP SA | Versorger | 235.635,00 | 13.0 | 136,60 |
| BCVN | BC VAUD N | Financials | 234.712,55 | 13.0 | 138,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 233.991,08 | 13.0 | 24,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 231.245,30 | 13.0 | 20,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 231.058,75 | 13.0 | 38,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 223.249,10 | 12.0 | 69,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 221.528,98 | 12.0 | 6,57 |
| CABK | CAIXABANK SA | Financials | 221.346,97 | 12.0 | 10,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.882,15 | 12.0 | 9,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.874,57 | 12.0 | 3,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 210.368,00 | 12.0 | 60,80 |
| MNG | M&G PLC | Financials | 209.996,48 | 12.0 | 3,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.212,50 | 11.0 | 81,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 203.852,13 | 11.0 | 12,40 |
| SY1 | SYMRISE AG | Materialien | 196.660,52 | 11.0 | 75,32 |
| ORSTED | ORSTED A/S | Versorger | 191.080,70 | 10.0 | 21,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 190.802,55 | 10.0 | 67,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 188.018,79 | 10.0 | 3,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 187.530,00 | 10.0 | 9.870,00 |
| DANSKE | DANSKE BANK | Financials | 187.297,56 | 10.0 | 44,28 |
| INGA | ING GROEP NV | Financials | 180.323,36 | 10.0 | 24,18 |
| PST | POSTE ITALIANE | Financials | 178.325,60 | 10.0 | 22,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 175.141,30 | 10.0 | 8,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 171.669,13 | 9.0 | 31,70 |
| PRU | PRUDENTIAL PLC | Financials | 166.891,84 | 9.0 | 12,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 163.385,44 | 9.0 | 121,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 163.203,15 | 9.0 | 51,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.499,50 | 9.0 | 57,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 158.969,50 | 9.0 | 91,10 |
| TRYG | TRYG | Financials | 153.382,02 | 8.0 | 21,18 |
| BEAN | BELIMO N AG | Industrie | 152.833,66 | 8.0 | 796,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.358,40 | 8.0 | 110,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.630,25 | 8.0 | 239,52 |
| TREL B | TRELLEBORG B | Industrie | 143.925,32 | 8.0 | 35,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.956,00 | 8.0 | 228,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.490,10 | 8.0 | 22,84 |
| RAA | RATIONAL AG | Industrie | 141.007,00 | 8.0 | 684,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.500,50 | 8.0 | 23,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 129.305,63 | 7.0 | 16,25 |
| USD | USD CASH | Cash und/oder Derivate | 127.706,30 | 7.0 | 84,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.057,43 | 7.0 | 68,81 |
| EPI B | EPIROC CLASS B | Industrie | 121.568,17 | 7.0 | 20,03 |
| WISE | WISE PLC CLASS A | Financials | 116.263,33 | 6.0 | 12,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.683,76 | 6.0 | 67,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 114.503,55 | 6.0 | 17,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.777,60 | 6.0 | 182,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.296,96 | 6.0 | 59,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 102.002,22 | 6.0 | 80,38 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 102.000,00 | 6.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 101.089,34 | 6.0 | 3,26 |
| SGE | THE SAGE GROUP PLC | IT | 99.555,87 | 5.0 | 10,37 |
| ELISA | ELISA | Kommunikation | 99.216,00 | 5.0 | 41,34 |
| EQT | EQT | Financials | 98.156,17 | 5.0 | 29,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.450,96 | 5.0 | 353,08 |
| SOF | SOFINA SA | Financials | 89.148,00 | 5.0 | 228,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.905,89 | 5.0 | 13,38 |
| AMUN | AMUNDI SA | Financials | 85.589,70 | 5.0 | 76,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.191,60 | 5.0 | 61,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 78.605,88 | 4.0 | 198,00 |
| ENX | EURONEXT NV | Financials | 67.340,00 | 4.0 | 148,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 67.305,26 | 4.0 | 28,56 |
| BMED | BANCA MEDIOLANUM | Financials | 67.224,07 | 4.0 | 18,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.170,12 | 4.0 | 45,86 |
| G24 | SCOUT24 N | Kommunikation | 64.751,30 | 4.0 | 69,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.271,00 | 3.0 | 31,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.799,40 | 3.0 | 29,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.584,49 | 3.0 | 44,19 |
| INDT | INDUTRADE | Industrie | 55.596,74 | 3.0 | 21,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.185,42 | 3.0 | 13,46 |
| SGSN | SGS SA | Industrie | 51.027,09 | 3.0 | 95,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.007,69 | 3.0 | 9,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.060,09 | 3.0 | 5,83 |
| STERV | STORA ENSO CLASS R | Materialien | 43.358,76 | 2.0 | 10,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.799,20 | 2.0 | 20,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.284,00 | 2.0 | 23,90 |
| NEM | NEMETSCHEK | IT | 30.074,85 | 2.0 | 63,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.365,10 | 2.0 | 58,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.524,00 | 1.0 | 81,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.269,25 | 1.0 | 38,95 |
| SGSN | SGS SA COUPON | Industrie | 1.862,30 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
