Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 277 securities.
Note: The data shown here is as of date Apr. 21, 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 | 8.343.990,00 | 452.0 | 1.245,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.733.391,93 | 257.0 | 171,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.565.540,88 | 247.0 | 128,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.312.897,04 | 234.0 | 15,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.260.127,79 | 231.0 | 350,08 |
| ABBN | ABB LTD | Industrie | 3.672.790,55 | 199.0 | 81,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.514.392,00 | 191.0 | 273,60 |
| SIE | SIEMENS N AG | Industrie | 2.925.153,00 | 159.0 | 242,55 |
| SAP | SAP | IT | 2.608.823,80 | 141.0 | 150,20 |
| ALV | ALLIANZ | Financials | 2.582.616,20 | 140.0 | 389,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.266.341,00 | 123.0 | 490,55 |
| SAN | BANCO SANTANDER SA | Financials | 2.136.969,81 | 116.0 | 10,76 |
| FER | FERROVIAL | Industrie | 2.102.009,34 | 114.0 | 60,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.056.637,26 | 111.0 | 24,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.041.335,11 | 111.0 | 10,09 |
| DG | VINCI SA | Industrie | 1.990.576,80 | 108.0 | 136,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.915.665,33 | 104.0 | 34,51 |
| UBSG | UBS GROUP AG | Financials | 1.915.655,72 | 104.0 | 37,20 |
| UCG | UNICREDIT | Financials | 1.879.787,52 | 102.0 | 67,99 |
| IBE | IBERDROLA SA | Versorger | 1.845.565,34 | 100.0 | 19,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.800.886,62 | 98.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.770.191,80 | 96.0 | 350,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.749.244,80 | 95.0 | 567,20 |
| CS | AXA SA | Financials | 1.698.424,50 | 92.0 | 42,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.600.450,89 | 87.0 | 43,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.588.965,95 | 86.0 | 616,59 |
| BARC | BARCLAYS PLC | Financials | 1.513.037,48 | 82.0 | 5,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.481.756,33 | 80.0 | 19,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.413.045,72 | 77.0 | 148,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.400.109,93 | 76.0 | 29,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.293.033,29 | 70.0 | 47,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.280.853,00 | 69.0 | 15,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.248.292,50 | 68.0 | 206,50 |
| LR | LEGRAND SA | Industrie | 1.231.479,50 | 67.0 | 148,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.220.201,32 | 66.0 | 43,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.195.198,80 | 65.0 | 35,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.132.631,26 | 61.0 | 186,38 |
| GET | GETLINK | Industrie | 1.111.280,82 | 60.0 | 19,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.109.184,00 | 60.0 | 1.696,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.084.343,62 | 59.0 | 64,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.082.550,45 | 59.0 | 1,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.081.807,30 | 59.0 | 20,30 |
| REL | RELX PLC | Industrie | 1.069.710,67 | 58.0 | 31,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.049.672,11 | 57.0 | 455,98 |
| AV. | AVIVA PLC | Financials | 1.048.083,10 | 57.0 | 7,36 |
| NOKIA | NOKIA | IT | 1.045.906,88 | 57.0 | 8,94 |
| ENEL | ENEL | Versorger | 1.044.506,08 | 57.0 | 9,73 |
| BKW | BKW N AG | Versorger | 996.674,50 | 54.0 | 171,60 |
| SREN | SWISS RE AG | Financials | 991.202,77 | 54.0 | 144,38 |
| UCB | UCB SA | Gesundheitsversorgung | 970.991,00 | 53.0 | 259,00 |
| FGR | EIFFAGE SA | Industrie | 969.257,50 | 53.0 | 141,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 946.111,62 | 51.0 | 19,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 927.372,15 | 50.0 | 80,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 899.696,75 | 49.0 | 4,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 888.666,56 | 48.0 | 155,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 885.818,27 | 48.0 | 242,62 |
| SAND | SANDVIK | Industrie | 883.886,70 | 48.0 | 37,03 |
| INVE B | INVESTOR CLASS B | Financials | 883.132,57 | 48.0 | 35,44 |
| DNB | DNB BANK | Financials | 872.564,36 | 47.0 | 27,79 |
| AENA | AENA SME SA | Industrie | 849.895,20 | 46.0 | 26,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 845.736,63 | 46.0 | 17,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 844.367,00 | 46.0 | 60,06 |
| GIVN | GIVAUDAN SA | Materialien | 834.354,17 | 45.0 | 3.160,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 824.967,19 | 45.0 | 17,46 |
| KBC | KBC GROEP | Financials | 808.051,50 | 44.0 | 118,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 799.839,80 | 43.0 | 311,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 795.223,50 | 43.0 | 1.028,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 792.535,15 | 43.0 | 13,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 783.149,07 | 42.0 | 4,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 780.088,40 | 42.0 | 263,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 777.114,20 | 42.0 | 105,40 |
| III | 3I GROUP PLC | Financials | 765.204,66 | 41.0 | 32,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 764.411,33 | 41.0 | 8,27 |
| NN | NN GROUP NV | Financials | 757.648,50 | 41.0 | 73,38 |
| DSV | DSV | Industrie | 729.853,50 | 40.0 | 228,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 717.538,60 | 39.0 | 16,95 |
| NDA FI | NORDEA BANK | Financials | 713.374,88 | 39.0 | 15,88 |
| NSIS B | NOVOZYMES B | Materialien | 711.985,47 | 39.0 | 51,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 709.254,72 | 38.0 | 573,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 701.581,88 | 38.0 | 72,61 |
| GFC | GECINA SA | Immobilien | 691.981,90 | 38.0 | 72,55 |
| NWG | NATWEST GROUP PLC | Financials | 690.598,68 | 37.0 | 6,98 |
| DBK | DEUTSCHE BANK AG | Financials | 689.720,92 | 37.0 | 28,28 |
| ISP | INTESA SANPAOLO | Financials | 687.320,68 | 37.0 | 5,80 |
| HLMA | HALMA PLC | IT | 683.929,85 | 37.0 | 51,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 682.804,72 | 37.0 | 108,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 672.595,12 | 36.0 | 25,81 |
| COV | COVIVIO SA | Immobilien | 668.176,30 | 36.0 | 58,30 |
| VACN | VAT GROUP AG | Industrie | 652.719,96 | 35.0 | 631,87 |
| INF | INFORMA PLC | Kommunikation | 652.434,41 | 35.0 | 9,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 650.110,14 | 35.0 | 51,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 641.133,52 | 35.0 | 10,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 639.627,37 | 35.0 | 68,25 |
| SAMPO | SAMPO CLASS A | Financials | 631.795,86 | 34.0 | 9,38 |
| EN | BOUYGUES SA | Industrie | 627.870,72 | 34.0 | 52,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 620.912,13 | 34.0 | 15,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 613.234,25 | 33.0 | 82,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 612.917,20 | 33.0 | 78,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 596.827,54 | 32.0 | 1.025,47 |
| SKA B | SKANSKA B | Industrie | 593.158,94 | 32.0 | 23,97 |
| ASM | ASM INTERNATIONAL NV | IT | 583.335,00 | 32.0 | 783,00 |
| EXPN | EXPERIAN PLC | Industrie | 582.663,29 | 32.0 | 32,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.866,68 | 31.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 573.222,27 | 31.0 | 6,66 |
| SCMN | SWISSCOM AG | Kommunikation | 570.684,43 | 31.0 | 720,56 |
| KNEBV | KONE | Industrie | 565.457,40 | 31.0 | 57,80 |
| ERIC B | ERICSSON B | IT | 562.598,02 | 30.0 | 10,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 559.914,03 | 30.0 | 58,52 |
| BAMI | BANCO BPM | Financials | 552.314,17 | 30.0 | 12,72 |
| SVT | SEVERN TRENT PLC | Versorger | 550.583,98 | 30.0 | 36,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 548.056,34 | 30.0 | 29,65 |
| HEXA B | HEXAGON CLASS B | IT | 545.801,58 | 30.0 | 9,49 |
| BOL | BOLIDEN | Materialien | 542.422,67 | 29.0 | 51,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 532.156,33 | 29.0 | 50,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 528.781,60 | 29.0 | 50,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 521.115,00 | 28.0 | 105,00 |
| EPI A | EPIROC CLASS A | Industrie | 520.302,93 | 28.0 | 23,36 |
| BNP | BNP PARIBAS SA | Financials | 516.615,40 | 28.0 | 92,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 504.518,80 | 27.0 | 707,60 |
| STMPA | STMICROELECTRONICS NV | IT | 501.460,57 | 27.0 | 37,27 |
| SWED A | SWEDBANK | Financials | 497.770,66 | 27.0 | 30,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 489.797,21 | 27.0 | 299,57 |
| UPM | UPM-KYMMENE | Materialien | 480.781,08 | 26.0 | 26,52 |
| BNZL | BUNZL | Industrie | 479.256,87 | 26.0 | 27,36 |
| GEBN | GEBERIT AG | Industrie | 471.039,93 | 26.0 | 593,25 |
| SIKA | SIKA AG | Materialien | 469.738,77 | 25.0 | 165,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 455.011,18 | 25.0 | 169,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 454.958,10 | 25.0 | 75,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 450.380,35 | 24.0 | 12,31 |
| KBX | KNORR BREMSE AG | Industrie | 448.278,80 | 24.0 | 103,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 443.727,94 | 24.0 | 7,06 |
| VNA | VONOVIA SE | Immobilien | 443.695,14 | 24.0 | 23,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.219,00 | 24.0 | 67,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 431.653,00 | 23.0 | 144,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.149,09 | 23.0 | 23,68 |
| VER | VERBUND AG | Versorger | 416.901,70 | 23.0 | 63,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 412.094,47 | 22.0 | 123,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.261,76 | 22.0 | 52,78 |
| HAG | HENSOLDT AG | Industrie | 408.999,76 | 22.0 | 82,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 408.525,00 | 22.0 | 162,50 |
| MRK | MERCK | Gesundheitsversorgung | 407.193,20 | 22.0 | 117,55 |
| AKZA | AKZO NOBEL NV | Materialien | 401.135,80 | 22.0 | 53,30 |
| HNR1 | HANNOVER RUECK | Financials | 388.917,60 | 21.0 | 277,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 385.446,00 | 21.0 | 227,00 |
| DHL | DEUTSCHE POST AG | Industrie | 380.860,26 | 21.0 | 49,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 379.234,27 | 21.0 | 5,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 378.367,14 | 21.0 | 69,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 371.638,97 | 20.0 | 69,36 |
| FRES | FRESNILLO PLC | Materialien | 371.509,11 | 20.0 | 42,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 370.513,10 | 20.0 | 24,18 |
| KER | KERING SA | Zyklische Konsumgüter | 368.080,60 | 20.0 | 248,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 365.110,49 | 20.0 | 111,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 361.637,41 | 20.0 | 46,09 |
| ASSA B | ASSA ABLOY B | Industrie | 357.008,43 | 19.0 | 34,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 355.090,95 | 19.0 | 10,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 347.898,49 | 19.0 | 115.965,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 340.864,20 | 18.0 | 57,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 340.347,20 | 18.0 | 22,48 |
| ADYEN | ADYEN NV | Financials | 338.809,20 | 18.0 | 970,80 |
| CBK | COMMERZBANK AG | Financials | 338.388,48 | 18.0 | 36,48 |
| DSY | DASSAULT SYSTEMES | IT | 335.899,83 | 18.0 | 18,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 334.589,24 | 18.0 | 22,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 323.894,71 | 18.0 | 39,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 320.374,54 | 17.0 | 42,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 305.990,10 | 17.0 | 99,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 303.410,04 | 16.0 | 109,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 303.280,56 | 16.0 | 15,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 302.281,35 | 16.0 | 204,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.387,98 | 16.0 | 114,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 299.323,10 | 16.0 | 14,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 298.454,66 | 16.0 | 77,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 292.473,39 | 16.0 | 108,77 |
| GLE | SOCIETE GENERALE SA | Financials | 287.885,48 | 16.0 | 72,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.799,22 | 15.0 | 85,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.003,90 | 15.0 | 26,08 |
| TEL2 B | TELE2 B | Kommunikation | 280.065,14 | 15.0 | 17,43 |
| BPE | BPER BANCA | Financials | 278.591,30 | 15.0 | 12,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 275.626,26 | 15.0 | 3,10 |
| G1A | GEA GROUP AG | Industrie | 274.934,40 | 15.0 | 62,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.448,80 | 15.0 | 34,95 |
| PRY | PRYSMIAN | Industrie | 270.177,60 | 15.0 | 120,40 |
| FORTUM | FORTUM | Versorger | 267.890,10 | 15.0 | 21,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 267.584,01 | 15.0 | 11.149,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 267.073,92 | 14.0 | 63,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 260.771,94 | 14.0 | 65,34 |
| CAP | CAPGEMINI | IT | 259.399,80 | 14.0 | 108,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 259.287,36 | 14.0 | 66,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.613,34 | 14.0 | 31,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 253.730,40 | 14.0 | 184,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 249.042,51 | 14.0 | 286,91 |
| INPST | INPOST SA | Industrie | 244.624,26 | 13.0 | 15,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 243.973,78 | 13.0 | 84,83 |
| ELI | ELIA GROUP SA | Versorger | 240.120,00 | 13.0 | 139,20 |
| EXO | EXOR NV | Financials | 237.907,80 | 13.0 | 70,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 235.318,42 | 13.0 | 24,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 230.905,40 | 13.0 | 20,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 230.697,25 | 13.0 | 38,29 |
| BCVN | BC VAUD N | Financials | 225.379,31 | 12.0 | 133,20 |
| CABK | CAIXABANK SA | Financials | 223.320,50 | 12.0 | 10,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 222.329,19 | 12.0 | 3,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 222.031,96 | 12.0 | 69,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 219.817,88 | 12.0 | 9,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.012,10 | 12.0 | 6,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.828,00 | 12.0 | 61,80 |
| MNG | M&G PLC | Financials | 210.066,01 | 11.0 | 3,41 |
| ALO | ALSTOM SA | Industrie | 207.753,60 | 11.0 | 17,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.720,10 | 11.0 | 81,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 203.378,91 | 11.0 | 12,37 |
| SY1 | SYMRISE AG | Materialien | 200.107,04 | 11.0 | 76,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 194.627,10 | 11.0 | 68,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.430,00 | 10.0 | 9.970,00 |
| ORSTED | ORSTED A/S | Versorger | 187.836,83 | 10.0 | 20,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 187.807,53 | 10.0 | 3,08 |
| DANSKE | DANSKE BANK | Financials | 187.694,68 | 10.0 | 44,37 |
| INGA | ING GROEP NV | Financials | 182.634,72 | 10.0 | 24,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 181.912,74 | 10.0 | 9,13 |
| PST | POSTE ITALIANE | Financials | 180.911,20 | 10.0 | 22,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 175.521,17 | 10.0 | 32,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 167.954,38 | 9.0 | 124,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 167.428,76 | 9.0 | 52,88 |
| PRU | PRUDENTIAL PLC | Financials | 166.443,90 | 9.0 | 12,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.437,63 | 9.0 | 58,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.311,75 | 9.0 | 90,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.689,10 | 8.0 | 112,10 |
| BEAN | BELIMO N AG | Industrie | 152.905,15 | 8.0 | 796,38 |
| TRYG | TRYG | Financials | 152.704,50 | 8.0 | 21,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.915,70 | 8.0 | 239,10 |
| TREL B | TRELLEBORG B | Industrie | 146.643,02 | 8.0 | 36,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 144.410,58 | 8.0 | 237,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 144.257,95 | 8.0 | 23,12 |
| RAA | RATIONAL AG | Industrie | 140.801,00 | 8.0 | 683,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.973,62 | 7.0 | 23,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 131.373,13 | 7.0 | 16,51 |
| USD | USD CASH | Cash und/oder Derivate | 127.700,88 | 7.0 | 84,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 125.891,63 | 7.0 | 69,82 |
| EPI B | EPIROC CLASS B | Industrie | 123.440,66 | 7.0 | 20,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.883,36 | 6.0 | 69,08 |
| WISE | WISE PLC CLASS A | Financials | 115.888,00 | 6.0 | 12,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 114.212,02 | 6.0 | 17,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.513,60 | 6.0 | 186,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.632,22 | 6.0 | 59,13 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 103.000,00 | 6.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 102.575,95 | 6.0 | 3,31 |
| EQT | EQT | Financials | 100.586,91 | 5.0 | 29,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.921,06 | 5.0 | 78,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.904,14 | 5.0 | 361,97 |
| ELISA | ELISA | Kommunikation | 99.648,00 | 5.0 | 41,52 |
| SGE | THE SAGE GROUP PLC | IT | 98.849,73 | 5.0 | 10,30 |
| SOF | SOFINA SA | Financials | 88.678,80 | 5.0 | 226,80 |
| AMUN | AMUNDI SA | Financials | 86.535,75 | 5.0 | 77,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.906,30 | 5.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.736,05 | 5.0 | 62,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.015,29 | 4.0 | 201,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 69.324,12 | 4.0 | 29,41 |
| BMED | BANCA MEDIOLANUM | Financials | 66.759,85 | 4.0 | 18,70 |
| ENX | EURONEXT NV | Financials | 66.748,50 | 4.0 | 146,70 |
| G24 | SCOUT24 N | Kommunikation | 66.051,90 | 4.0 | 71,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.818,19 | 4.0 | 46,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.686,80 | 3.0 | 31,66 |
| INDT | INDUTRADE | Industrie | 60.308,79 | 3.0 | 23,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.022,38 | 3.0 | 43,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.839,50 | 3.0 | 28,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 51.686,68 | 3.0 | 13,59 |
| SGSN | SGS SA | Industrie | 50.979,01 | 3.0 | 94,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.272,05 | 3.0 | 9,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.495,73 | 3.0 | 5,88 |
| STERV | STORA ENSO CLASS R | Materialien | 44.351,87 | 2.0 | 10,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.125,60 | 2.0 | 21,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.953,20 | 2.0 | 24,97 |
| NEM | NEMETSCHEK | IT | 31.720,50 | 2.0 | 66,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.577,05 | 1.0 | 58,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.034,00 | 1.0 | 83,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.420,45 | 1.0 | 39,43 |
| SGSN | SGS SA COUPON | Industrie | 1.874,66 | 0.0 | 3,49 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28,49 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,60 |
Alphalerts is a Chapati Systems GmbH Service.
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