Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 278 securities.
Note: The data shown here is as of date Okt. 15, 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 | 2.913.150,60 | 332.0 | 846,60 |
| SAP | SAP | IT | 2.145.261,30 | 244.0 | 232,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.066.797,56 | 235.0 | 146,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.033.900,04 | 232.0 | 111,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.933.988,35 | 220.0 | 245,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.923.073,91 | 219.0 | 307,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.631.665,49 | 186.0 | 11,42 |
| SIE | SIEMENS N AG | Industrie | 1.572.156,60 | 179.0 | 238,35 |
| ABBN | ABB LTD | Industrie | 1.466.102,24 | 167.0 | 62,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.372.438,83 | 156.0 | 48,29 |
| MC | LVMH | Zyklische Konsumgüter | 1.272.859,20 | 145.0 | 532,80 |
| ALV | ALLIANZ | Financials | 1.264.004,30 | 144.0 | 369,70 |
| FER | FERROVIAL | Industrie | 1.007.990,88 | 115.0 | 52,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 957.731,50 | 109.0 | 368,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 949.613,22 | 108.0 | 83,94 |
| III | 3I GROUP PLC | Financials | 940.959,64 | 107.0 | 49,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 924.243,21 | 105.0 | 8,91 |
| CS | AXA SA | Financials | 903.969,64 | 103.0 | 40,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 903.637,80 | 103.0 | 569,40 |
| UBSG | UBS GROUP AG | Financials | 902.004,20 | 103.0 | 34,20 |
| UCG | UNICREDIT | Financials | 891.529,31 | 102.0 | 62,93 |
| DG | VINCI SA | Industrie | 890.499,75 | 101.0 | 119,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 847.358,60 | 97.0 | 272,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 839.823,30 | 96.0 | 58,77 |
| SAN | BANCO SANTANDER SA | Financials | 819.211,34 | 93.0 | 8,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 817.594,41 | 93.0 | 621,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 803.723,06 | 92.0 | 18,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 725.763,10 | 83.0 | 47,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 718.609,45 | 82.0 | 29,45 |
| ENEL | ENEL | Versorger | 708.543,39 | 81.0 | 8,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 699.751,06 | 80.0 | 589,51 |
| REL | RELX PLC | Industrie | 686.318,33 | 78.0 | 39,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 674.658,00 | 77.0 | 2.026,00 |
| BARC | BARCLAYS PLC | Financials | 669.735,95 | 76.0 | 4,37 |
| BKW | BKW N AG | Versorger | 649.965,54 | 74.0 | 191,67 |
| AV. | AVIVA PLC | Financials | 619.167,66 | 71.0 | 7,82 |
| LR | LEGRAND SA | Industrie | 609.272,60 | 69.0 | 143,90 |
| BALN | BALOISE HOLDING AG | Financials | 609.060,52 | 69.0 | 219,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 596.031,21 | 68.0 | 31,63 |
| SREN | SWISS RE AG | Financials | 595.534,35 | 68.0 | 161,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 592.193,66 | 67.0 | 120,68 |
| RED | REDEIA CORPORACION SA | Versorger | 573.680,64 | 65.0 | 16,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 536.716,02 | 61.0 | 171,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 509.694,72 | 58.0 | 18,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 499.246,52 | 57.0 | 16,84 |
| GIVN | GIVAUDAN SA | Materialien | 494.436,42 | 56.0 | 3.635,58 |
| UCB | UCB SA | Gesundheitsversorgung | 492.971,00 | 56.0 | 258,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 488.207,33 | 56.0 | 20,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 487.539,36 | 56.0 | 0,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 481.392,64 | 55.0 | 18,90 |
| FGR | EIFFAGE SA | Industrie | 460.049,00 | 52.0 | 111,50 |
| GET | GETLINK | Industrie | 453.395,12 | 52.0 | 15,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 446.576,52 | 51.0 | 3,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 445.927,12 | 51.0 | 32,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 442.961,52 | 50.0 | 51,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 429.325,00 | 49.0 | 325,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 427.856,80 | 49.0 | 59,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 427.318,47 | 49.0 | 144,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 417.806,40 | 48.0 | 32,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 414.576,90 | 47.0 | 69,90 |
| GFC | GECINA SA | Immobilien | 408.928,00 | 47.0 | 83,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 403.924,96 | 46.0 | 15,98 |
| INF | INFORMA PLC | Kommunikation | 400.632,26 | 46.0 | 10,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 394.176,47 | 45.0 | 4,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 389.933,64 | 44.0 | 12,91 |
| BOL | BOLIDEN | Materialien | 379.771,75 | 43.0 | 37,29 |
| NSIS B | NOVOZYMES B | Materialien | 377.431,93 | 43.0 | 53,44 |
| DNB | DNB BANK | Financials | 375.086,94 | 43.0 | 23,18 |
| SCMN | SWISSCOM AG | Kommunikation | 374.654,87 | 43.0 | 625,47 |
| EXPN | EXPERIAN PLC | Industrie | 372.374,03 | 42.0 | 40,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 370.007,04 | 42.0 | 14,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 369.820,54 | 42.0 | 948,26 |
| AENA | AENA SME SA | Industrie | 363.089,44 | 41.0 | 22,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 359.610,85 | 41.0 | 1.079,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 356.558,38 | 41.0 | 16,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 355.391,28 | 40.0 | 88,56 |
| INVE B | INVESTOR CLASS B | Financials | 353.088,03 | 40.0 | 27,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 351.858,93 | 40.0 | 562,98 |
| KBC | KBC GROEP | Financials | 347.831,65 | 40.0 | 100,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 343.032,80 | 39.0 | 229,30 |
| SAMPO | SAMPO CLASS A | Financials | 342.299,76 | 39.0 | 9,86 |
| COV | COVIVIO SA | Immobilien | 337.708,80 | 38.0 | 57,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 329.220,03 | 37.0 | 101,17 |
| DBK | DEUTSCHE BANK AG | Financials | 327.876,26 | 37.0 | 30,43 |
| NN | NN GROUP NV | Financials | 325.887,04 | 37.0 | 61,28 |
| NDA FI | NORDEA BANK | Financials | 324.531,34 | 37.0 | 14,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 319.973,59 | 36.0 | 7,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 318.128,81 | 36.0 | 49,42 |
| DSY | DASSAULT SYSTEMES | IT | 318.115,35 | 36.0 | 28,35 |
| ALO | ALSTOM SA | Industrie | 316.832,40 | 36.0 | 22,32 |
| SKA B | SKANSKA B | Industrie | 308.700,91 | 35.0 | 24,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 305.703,17 | 35.0 | 63,33 |
| HEXA B | HEXAGON CLASS B | IT | 298.250,97 | 34.0 | 10,06 |
| EXO | EXOR NV | Financials | 297.047,90 | 34.0 | 75,05 |
| SAND | SANDVIK | Industrie | 293.810,35 | 33.0 | 24,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 291.291,39 | 33.0 | 77,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 286.671,00 | 33.0 | 187,00 |
| KNEBV | KONE | Industrie | 281.656,96 | 32.0 | 55,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 281.261,25 | 32.0 | 51,75 |
| BAMI | BANCO BPM | Financials | 279.825,00 | 32.0 | 12,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 276.646,90 | 32.0 | 138.324,19 |
| DSV | DSV | Industrie | 276.577,92 | 32.0 | 170,52 |
| NOKIA | NOKIA | IT | 276.401,25 | 31.0 | 4,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 276.020,20 | 31.0 | 82,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 272.960,61 | 31.0 | 13,18 |
| AKZA | AKZO NOBEL NV | Materialien | 272.403,78 | 31.0 | 59,62 |
| NWG | NATWEST GROUP PLC | Financials | 271.276,94 | 31.0 | 6,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 271.173,10 | 31.0 | 67,54 |
| SIKA | SIKA AG | Materialien | 270.392,98 | 31.0 | 185,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 267.577,14 | 30.0 | 318,17 |
| GEBN | GEBERIT AG | Industrie | 266.628,67 | 30.0 | 650,32 |
| ADYEN | ADYEN NV | Financials | 265.792,80 | 30.0 | 1.460,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 262.206,02 | 30.0 | 52,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 260.984,25 | 30.0 | 8,81 |
| HLMA | HALMA PLC | IT | 258.140,68 | 29.0 | 39,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 253.939,73 | 29.0 | 27,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 252.889,60 | 29.0 | 687,20 |
| VNA | VONOVIA SE | Immobilien | 248.848,93 | 28.0 | 27,61 |
| BNZL | BUNZL | Industrie | 248.197,86 | 28.0 | 27,50 |
| ERIC B | ERICSSON B | IT | 233.312,81 | 27.0 | 8,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.576,51 | 26.0 | 29,32 |
| KER | KERING SA | Zyklische Konsumgüter | 228.658,50 | 26.0 | 298,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 228.112,21 | 26.0 | 24,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 219.943,80 | 25.0 | 86,05 |
| BNP | BNP PARIBAS SA | Financials | 217.857,00 | 25.0 | 75,75 |
| VER | VERBUND AG | Versorger | 216.047,25 | 25.0 | 63,45 |
| SWED A | SWEDBANK | Financials | 214.966,91 | 24.0 | 26,09 |
| EPI A | EPIROC CLASS A | Industrie | 214.496,34 | 24.0 | 18,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 213.632,45 | 24.0 | 68,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 208.832,11 | 24.0 | 39,11 |
| MRK | MERCK | Gesundheitsversorgung | 206.130,45 | 23.0 | 115,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 205.891,78 | 23.0 | 11,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 205.485,00 | 23.0 | 72,10 |
| UPM | UPM-KYMMENE | Materialien | 204.820,48 | 23.0 | 21,92 |
| VACN | VAT GROUP AG | Industrie | 202.065,39 | 23.0 | 378,40 |
| SDR | SCHRODERS PLC | Financials | 197.590,45 | 23.0 | 4,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 195.717,93 | 22.0 | 10,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 194.766,11 | 22.0 | 30,93 |
| HNR1 | HANNOVER RUECK | Financials | 188.875,20 | 22.0 | 261,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.747,35 | 21.0 | 109,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 178.122,11 | 20.0 | 103,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 175.155,12 | 20.0 | 90,66 |
| KBX | KNORR BREMSE AG | Industrie | 173.836,60 | 20.0 | 79,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.842,06 | 20.0 | 62,02 |
| ASM | ASM INTERNATIONAL NV | IT | 173.493,60 | 20.0 | 538,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.348,84 | 20.0 | 40,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 170.618,25 | 19.0 | 7,00 |
| STMPA | STMICROELECTRONICS NV | IT | 169.397,62 | 19.0 | 24,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 168.275,06 | 19.0 | 107,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 167.046,54 | 19.0 | 232,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 165.105,38 | 19.0 | 100,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 164.796,79 | 19.0 | 38,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 159.927,63 | 18.0 | 15,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 157.155,52 | 18.0 | 4,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 154.403,82 | 18.0 | 14.036,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 154.048,33 | 18.0 | 57,55 |
| DHL | DEUTSCHE POST AG | Industrie | 151.302,51 | 17.0 | 38,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 150.894,00 | 17.0 | 40,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 149.122,68 | 17.0 | 72,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 148.686,17 | 17.0 | 19,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 148.503,45 | 17.0 | 150,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 147.598,60 | 17.0 | 113,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.557,78 | 17.0 | 92,80 |
| ASSA B | ASSA ABLOY B | Industrie | 145.665,96 | 17.0 | 29,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 144.363,52 | 16.0 | 48,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 144.134,10 | 16.0 | 46,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 141.375,19 | 16.0 | 18,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 140.016,92 | 16.0 | 4,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 139.389,53 | 16.0 | 34,47 |
| CAP | CAPGEMINI | IT | 138.994,10 | 16.0 | 118,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.476,77 | 15.0 | 23,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 135.402,68 | 15.0 | 69,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 134.978,30 | 15.0 | 303,32 |
| G1A | GEA GROUP AG | Industrie | 134.206,80 | 15.0 | 61,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.555,31 | 15.0 | 90,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 132.441,96 | 15.0 | 31,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 126.085,60 | 14.0 | 58,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 125.818,27 | 14.0 | 76,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.472,75 | 14.0 | 69,25 |
| TEL2 B | TELE2 B | Kommunikation | 117.435,25 | 13.0 | 14,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.553,00 | 13.0 | 23,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 113.102,50 | 13.0 | 140,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.271,60 | 13.0 | 158,80 |
| BPE | BPER BANCA | Financials | 110.711,17 | 13.0 | 9,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 110.307,90 | 13.0 | 75,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 109.124,41 | 12.0 | 75,57 |
| FORTUM | FORTUM | Versorger | 109.075,23 | 12.0 | 16,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 108.911,36 | 12.0 | 106,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 106.696,84 | 12.0 | 88,84 |
| PRY | PRYSMIAN | Industrie | 101.501,40 | 12.0 | 87,88 |
| SY1 | SYMRISE AG | Materialien | 101.391,36 | 12.0 | 75,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 100.977,60 | 12.0 | 77,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 99.177,27 | 11.0 | 106,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.541,50 | 11.0 | 108,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.953,24 | 11.0 | 12,21 |
| MNG | M&G PLC | Financials | 95.843,16 | 11.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.186,21 | 11.0 | 114,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 93.266,16 | 11.0 | 5,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 93.131,53 | 11.0 | 3,21 |
| EDEN | EDENRED | Financials | 88.967,00 | 10.0 | 20,69 |
| BCVN | BC VAUD N | Financials | 87.978,02 | 10.0 | 100,89 |
| DANSKE | DANSKE BANK | Financials | 87.613,11 | 10.0 | 36,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.381,22 | 10.0 | 279,17 |
| PST | POSTE ITALIANE | Financials | 86.028,54 | 10.0 | 20,67 |
| HELN | HELVETIA HOLDING AG | Financials | 85.726,55 | 10.0 | 218,13 |
| INPST | INPOST SA | Industrie | 83.670,36 | 10.0 | 10,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 81.998,32 | 9.0 | 26,92 |
| TRYG | TRYG | Financials | 81.372,96 | 9.0 | 21,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.309,45 | 9.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Financials | 78.647,59 | 9.0 | 11,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 77.700,00 | 9.0 | 7.770,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 76.734,40 | 9.0 | 385,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 75.307,34 | 9.0 | 26,98 |
| ORSTED | ORSTED A/S | Versorger | 73.972,71 | 8.0 | 15,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.961,60 | 8.0 | 22,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 72.742,33 | 8.0 | 44,63 |
| MNDI | MONDI PLC | Materialien | 71.122,75 | 8.0 | 9,62 |
| RAA | RATIONAL AG | Industrie | 68.588,00 | 8.0 | 659,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 67.153,20 | 8.0 | 209,20 |
| BNR | BRENNTAG | Industrie | 67.024,10 | 8.0 | 47,30 |
| TREL B | TRELLEBORG B | Industrie | 65.696,83 | 7.0 | 31,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 65.552,62 | 7.0 | 19,67 |
| SGE | THE SAGE GROUP PLC | IT | 65.399,17 | 7.0 | 13,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.341,54 | 7.0 | 15,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 62.355,84 | 7.0 | 65,09 |
| CBK | COMMERZBANK AG | Financials | 60.820,50 | 7.0 | 31,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 58.751,61 | 7.0 | 33,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 58.336,80 | 7.0 | 66,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 57.232,05 | 7.0 | 182,85 |
| ELISA | ELISA | Kommunikation | 54.982,20 | 6.0 | 44,52 |
| WISE | WISE PLC CLASS A | Financials | 54.194,92 | 6.0 | 11,29 |
| CABK | CAIXABANK SA | Financials | 54.065,88 | 6.0 | 9,10 |
| SYENS | SYENSQO NV | Materialien | 53.360,32 | 6.0 | 66,04 |
| EQT | EQT | Financials | 52.836,72 | 6.0 | 30,30 |
| EPI B | EPIROC CLASS B | Industrie | 52.307,17 | 6.0 | 16,73 |
| G24 | SCOUT24 N | Kommunikation | 49.728,00 | 6.0 | 103,60 |
| SOF | SOFINA SA | Financials | 47.840,00 | 5.0 | 239,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 47.255,04 | 5.0 | 82,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.706,00 | 5.0 | 106,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.064,00 | 5.0 | 107,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.050,53 | 5.0 | 20,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.884,00 | 5.0 | 63,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 40.926,10 | 5.0 | 322,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.057,21 | 5.0 | 9,03 |
| AMUN | AMUNDI SA | Financials | 38.870,00 | 4.0 | 67,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.503,70 | 4.0 | 30,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.956,31 | 4.0 | 8,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.932,37 | 4.0 | 171,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.234,80 | 4.0 | 48,56 |
| BMED | BANCA MEDIOLANUM | Financials | 31.553,46 | 4.0 | 17,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.403,76 | 4.0 | 29,24 |
| ENX | EURONEXT NV | Financials | 30.609,20 | 3.0 | 129,70 |
| WPP | WPP PLC | Kommunikation | 29.864,32 | 3.0 | 3,90 |
| NEXI | NEXI | Financials | 29.544,81 | 3.0 | 4,84 |
| INDT | INDUTRADE | Industrie | 27.701,73 | 3.0 | 20,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.006,82 | 3.0 | 7,76 |
| NEM | NEMETSCHEK | IT | 26.157,30 | 3.0 | 105,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 25.911,67 | 3.0 | 13,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.155,22 | 3.0 | 34,46 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 21.754,98 | 2.0 | 20,66 |
| TEP | TELEPERFORMANCE | Industrie | 20.796,48 | 2.0 | 62,64 |
| SGSN | SGS SA | Industrie | 20.583,30 | 2.0 | 92,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.286,00 | 2.0 | 25,20 |
| IMCD | IMCD NV | Industrie | 19.513,80 | 2.0 | 87,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.123,35 | 2.0 | 79,35 |
| STERV | STORA ENSO CLASS R | Materialien | 18.966,02 | 2.0 | 8,71 |
| INGA | ING GROEP NV | Financials | 17.833,68 | 2.0 | 21,08 |
| NHY | NORSK HYDRO | Materialien | 10.353,82 | 1.0 | 5,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.882,56 | 1.0 | 27,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.567,00 | 1.0 | 47,00 |
| SKF B | SKF B | Industrie | 7.414,69 | 1.0 | 21,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.045,01 | 1.0 | 86,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.341,04 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.940,92 | 1.0 | 8,47 |
| SIGN | SIG GROUP N AG | Materialien | 5.009,14 | 1.0 | 9,19 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 206,90 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
