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. 10, 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 | 8.511.540,00 | 470.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.817.605,27 | 266.0 | 174,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.656.996,04 | 257.0 | 131,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.279.487,55 | 236.0 | 15,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.149.443,47 | 229.0 | 340,99 |
| ABBN | ABB LTD | Industrie | 3.518.904,58 | 194.0 | 77,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.342.269,00 | 184.0 | 260,20 |
| SIE | SIEMENS N AG | Industrie | 2.767.167,00 | 153.0 | 229,45 |
| ALV | ALLIANZ | Financials | 2.503.008,20 | 138.0 | 377,30 |
| SAP | SAP | IT | 2.420.891,22 | 134.0 | 139,38 |
| MC | LVMH | Zyklische Konsumgüter | 2.232.846,00 | 123.0 | 483,30 |
| FER | FERROVIAL | Industrie | 2.112.425,64 | 117.0 | 60,84 |
| SAN | BANCO SANTANDER SA | Financials | 2.089.287,33 | 115.0 | 10,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.088.902,16 | 115.0 | 10,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.085.690,88 | 115.0 | 24,98 |
| DG | VINCI SA | Industrie | 1.973.843,15 | 109.0 | 135,65 |
| UCG | UNICREDIT | Financials | 1.894.440,96 | 105.0 | 68,52 |
| IBE | IBERDROLA SA | Versorger | 1.887.362,24 | 104.0 | 20,32 |
| UBSG | UBS GROUP AG | Financials | 1.820.439,81 | 100.0 | 35,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.810.291,60 | 100.0 | 358,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.787.807,07 | 99.0 | 32,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.760.491,26 | 97.0 | 80,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.694.349,60 | 93.0 | 549,40 |
| CS | AXA SA | Financials | 1.644.811,10 | 91.0 | 41,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.601.093,59 | 88.0 | 43,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.522.442,47 | 84.0 | 590,78 |
| BARC | BARCLAYS PLC | Financials | 1.505.701,20 | 83.0 | 5,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.488.555,11 | 82.0 | 19,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.467.345,51 | 81.0 | 30,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.407.672,04 | 78.0 | 147,91 |
| RED | REDEIA CORPORACION SA | Versorger | 1.304.667,00 | 72.0 | 15,34 |
| LR | LEGRAND SA | Industrie | 1.233.966,50 | 68.0 | 148,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.204.466,25 | 66.0 | 199,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.176.936,00 | 65.0 | 34,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.153.748,33 | 64.0 | 42,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.152.527,93 | 64.0 | 41,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.149.405,00 | 63.0 | 1.757,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.145.757,58 | 63.0 | 188,54 |
| GET | GETLINK | Industrie | 1.120.403,70 | 62.0 | 19,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.090.775,88 | 60.0 | 64,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.061.912,74 | 59.0 | 1,16 |
| ENEL | ENEL | Versorger | 1.058.996,71 | 58.0 | 9,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.058.359,26 | 58.0 | 19,86 |
| UCB | UCB SA | Gesundheitsversorgung | 1.030.975,00 | 57.0 | 275,00 |
| AV. | AVIVA PLC | Financials | 1.023.731,85 | 56.0 | 7,19 |
| BKW | BKW N AG | Versorger | 995.239,85 | 55.0 | 171,36 |
| SREN | SWISS RE AG | Financials | 993.901,41 | 55.0 | 144,78 |
| REL | RELX PLC | Industrie | 973.674,04 | 54.0 | 28,30 |
| FGR | EIFFAGE SA | Industrie | 970.973,00 | 54.0 | 141,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 957.236,15 | 53.0 | 19,37 |
| NOKIA | NOKIA | IT | 940.122,61 | 52.0 | 8,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 934.244,77 | 52.0 | 405,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 919.443,33 | 51.0 | 4,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 888.227,95 | 49.0 | 77,15 |
| SAND | SANDVIK | Industrie | 885.509,07 | 49.0 | 37,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 882.378,46 | 49.0 | 154,05 |
| DNB | DNB BANK | Financials | 869.470,04 | 48.0 | 27,70 |
| AENA | AENA SME SA | Industrie | 860.816,00 | 47.0 | 26,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 859.719,30 | 47.0 | 14,46 |
| INVE B | INVESTOR CLASS B | Financials | 858.477,11 | 47.0 | 34,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 847.313,40 | 47.0 | 232,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 837.256,91 | 46.0 | 4,74 |
| GIVN | GIVAUDAN SA | Materialien | 800.938,18 | 44.0 | 3.033,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 798.838,53 | 44.0 | 56,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 797.303,13 | 44.0 | 16,55 |
| KBC | KBC GROEP | Financials | 782.821,20 | 43.0 | 114,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 781.680,90 | 43.0 | 16,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 773.430,60 | 43.0 | 301,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 756.835,54 | 42.0 | 979,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.363,85 | 42.0 | 102,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 746.390,00 | 41.0 | 252,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 737.917,98 | 41.0 | 7,98 |
| NN | NN GROUP NV | Financials | 737.205,00 | 41.0 | 71,40 |
| III | 3I GROUP PLC | Financials | 725.247,01 | 40.0 | 30,88 |
| DSV | DSV | Industrie | 716.265,01 | 40.0 | 223,90 |
| NSIS B | NOVOZYMES B | Materialien | 713.959,58 | 39.0 | 51,23 |
| NDA FI | NORDEA BANK | Financials | 709.555,23 | 39.0 | 15,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 708.150,78 | 39.0 | 16,73 |
| NWG | NATWEST GROUP PLC | Financials | 698.237,75 | 39.0 | 7,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 695.455,95 | 38.0 | 71,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 688.739,62 | 38.0 | 26,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 687.739,02 | 38.0 | 556,43 |
| DBK | DEUTSCHE BANK AG | Financials | 675.819,19 | 37.0 | 27,71 |
| GFC | GECINA SA | Immobilien | 672.905,90 | 37.0 | 70,55 |
| ISP | INTESA SANPAOLO | Financials | 670.490,27 | 37.0 | 5,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 650.082,28 | 36.0 | 102,94 |
| COV | COVIVIO SA | Immobilien | 649.838,70 | 36.0 | 56,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 645.057,50 | 36.0 | 11,02 |
| HLMA | HALMA PLC | IT | 635.035,62 | 35.0 | 47,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 632.729,31 | 35.0 | 49,74 |
| EN | BOUYGUES SA | Industrie | 628.588,56 | 35.0 | 52,54 |
| SAMPO | SAMPO CLASS A | Financials | 626.541,00 | 35.0 | 9,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 623.750,58 | 34.0 | 66,56 |
| INF | INFORMA PLC | Kommunikation | 618.328,18 | 34.0 | 9,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 616.304,87 | 34.0 | 83,07 |
| VACN | VAT GROUP AG | Industrie | 613.624,97 | 34.0 | 594,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 592.040,00 | 33.0 | 76,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 586.684,33 | 32.0 | 14,59 |
| SKA B | SKANSKA B | Industrie | 583.766,33 | 32.0 | 23,59 |
| SCMN | SWISSCOM AG | Kommunikation | 579.738,91 | 32.0 | 732,00 |
| ERIC B | ERICSSON B | IT | 571.850,19 | 32.0 | 10,23 |
| SDR | SCHRODERS PLC | Financials | 571.782,83 | 32.0 | 6,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.722,22 | 31.0 | 59,23 |
| SVT | SEVERN TRENT PLC | Versorger | 564.902,42 | 31.0 | 37,36 |
| ASM | ASM INTERNATIONAL NV | IT | 564.561,00 | 31.0 | 757,80 |
| KNEBV | KONE | Industrie | 559.587,60 | 31.0 | 57,20 |
| BAMI | BANCO BPM | Financials | 550.576,65 | 30.0 | 12,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 543.015,04 | 30.0 | 51,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 540.526,96 | 30.0 | 928,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 530.014,52 | 29.0 | 28,67 |
| BOL | BOLIDEN | Materialien | 529.465,40 | 29.0 | 50,12 |
| EPI A | EPIROC CLASS A | Industrie | 527.140,44 | 29.0 | 23,67 |
| EXPN | EXPERIAN PLC | Industrie | 525.159,99 | 29.0 | 29,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 515.159,40 | 28.0 | 103,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 514.968,96 | 28.0 | 48,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 509.973,20 | 28.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 503.951,07 | 28.0 | 90,33 |
| HEXA B | HEXAGON CLASS B | IT | 501.064,10 | 28.0 | 8,71 |
| SWED A | SWEDBANK | Financials | 496.658,68 | 27.0 | 30,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 486.266,00 | 27.0 | 682,00 |
| UPM | UPM-KYMMENE | Materialien | 483.137,85 | 27.0 | 26,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 479.077,10 | 26.0 | 293,01 |
| GEBN | GEBERIT AG | Industrie | 473.540,96 | 26.0 | 596,40 |
| BNZL | BUNZL | Industrie | 472.848,52 | 26.0 | 27,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 464.437,23 | 26.0 | 172,65 |
| KBX | KNORR BREMSE AG | Industrie | 461.757,60 | 25.0 | 106,20 |
| STMPA | STMICROELECTRONICS NV | IT | 455.989,44 | 25.0 | 33,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 442.547,40 | 24.0 | 73,10 |
| VER | VERBUND AG | Versorger | 441.017,25 | 24.0 | 66,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 434.411,43 | 24.0 | 11,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.475,65 | 24.0 | 23,81 |
| VNA | VONOVIA SE | Immobilien | 430.842,51 | 24.0 | 23,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.391,20 | 24.0 | 170,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 425.560,50 | 23.0 | 65,22 |
| SIKA | SIKA AG | Materialien | 423.481,24 | 23.0 | 149,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 419.207,61 | 23.0 | 6,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 410.644,00 | 23.0 | 137,80 |
| KER | KERING SA | Zyklische Konsumgüter | 409.975,35 | 23.0 | 276,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 399.249,95 | 22.0 | 119,75 |
| AKZA | AKZO NOBEL NV | Materialien | 392.255,12 | 22.0 | 52,12 |
| MRK | MERCK | Gesundheitsversorgung | 387.448,40 | 21.0 | 111,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.833,92 | 21.0 | 49,26 |
| HNR1 | HANNOVER RUECK | Financials | 382.192,80 | 21.0 | 272,80 |
| HAG | HENSOLDT AG | Industrie | 380.991,52 | 21.0 | 76,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 376.695,20 | 21.0 | 115,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 376.504,84 | 21.0 | 5,69 |
| DHL | DEUTSCHE POST AG | Industrie | 375.134,76 | 21.0 | 49,14 |
| FRES | FRESNILLO PLC | Materialien | 364.526,36 | 20.0 | 41,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 361.140,60 | 20.0 | 46,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 360.536,53 | 20.0 | 67,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 360.242,36 | 20.0 | 23,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 359.127,00 | 20.0 | 211,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 354.274,08 | 20.0 | 118.091,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 349.094,56 | 19.0 | 64,16 |
| ASSA B | ASSA ABLOY B | Industrie | 347.351,01 | 19.0 | 33,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.872,65 | 19.0 | 9,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 327.175,40 | 18.0 | 21,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.832,90 | 18.0 | 54,38 |
| CBK | COMMERZBANK AG | Financials | 320.578,56 | 18.0 | 34,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 315.309,37 | 17.0 | 20,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 311.534,24 | 17.0 | 16,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 309.300,17 | 17.0 | 37,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 307.670,81 | 17.0 | 40,93 |
| ADYEN | ADYEN NV | Financials | 299.721,20 | 17.0 | 858,80 |
| DSY | DASSAULT SYSTEMES | IT | 298.449,43 | 16.0 | 16,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 295.297,16 | 16.0 | 14,31 |
| TEL2 B | TELE2 B | Kommunikation | 291.918,47 | 16.0 | 18,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.552,66 | 16.0 | 197,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.432,10 | 16.0 | 75,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.687,20 | 16.0 | 114,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 283.124,76 | 16.0 | 85,15 |
| GLE | SOCIETE GENERALE SA | Financials | 282.815,40 | 16.0 | 71,40 |
| ALO | ALSTOM SA | Industrie | 281.504,00 | 16.0 | 23,15 |
| FORTUM | FORTUM | Versorger | 281.473,26 | 16.0 | 22,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 281.165,59 | 16.0 | 91,08 |
| BPE | BPER BANCA | Financials | 277.012,24 | 15.0 | 12,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 275.121,54 | 15.0 | 11.463,45 |
| G1A | GEA GROUP AG | Industrie | 274.273,50 | 15.0 | 62,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 274.192,08 | 15.0 | 35,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 274.087,82 | 15.0 | 25,35 |
| PRY | PRYSMIAN | Industrie | 268.831,20 | 15.0 | 119,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 264.652,00 | 15.0 | 2,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 260.930,40 | 14.0 | 66,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 258.182,64 | 14.0 | 61,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.940,30 | 14.0 | 31,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 249.916,42 | 14.0 | 62,62 |
| BCVN | BC VAUD N | Financials | 245.695,72 | 14.0 | 145,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 244.301,10 | 13.0 | 281,45 |
| INPST | INPOST SA | Industrie | 243.981,78 | 13.0 | 15,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 240.881,65 | 13.0 | 108,04 |
| ELI | ELIA GROUP SA | Versorger | 239.257,50 | 13.0 | 138,70 |
| CAP | CAPGEMINI | IT | 238.914,60 | 13.0 | 100,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 234.508,40 | 13.0 | 170,80 |
| EXO | EXOR NV | Financials | 233.332,65 | 13.0 | 68,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 230.103,87 | 13.0 | 24,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.564,25 | 13.0 | 37,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 225.778,32 | 12.0 | 78,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 224.562,70 | 12.0 | 6,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.694,50 | 12.0 | 108,70 |
| CABK | CAIXABANK SA | Financials | 221.346,97 | 12.0 | 10,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.085,25 | 12.0 | 19,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.722,07 | 12.0 | 9,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.908,00 | 11.0 | 59,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 205.578,00 | 11.0 | 81,00 |
| MNG | M&G PLC | Financials | 205.310,02 | 11.0 | 3,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 202.835,27 | 11.0 | 3,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.764,04 | 11.0 | 62,68 |
| ORSTED | ORSTED A/S | Versorger | 197.781,72 | 11.0 | 22,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.660,00 | 11.0 | 10.140,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.935,75 | 11.0 | 67,75 |
| SY1 | SYMRISE AG | Materialien | 191.125,20 | 11.0 | 73,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 188.123,70 | 10.0 | 11,44 |
| DANSKE | DANSKE BANK | Financials | 185.232,51 | 10.0 | 43,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 184.228,65 | 10.0 | 3,02 |
| INGA | ING GROEP NV | Financials | 183.305,76 | 10.0 | 24,59 |
| PST | POSTE ITALIANE | Financials | 174.204,80 | 10.0 | 21,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 167.511,19 | 9.0 | 124,08 |
| PRU | PRUDENTIAL PLC | Financials | 165.419,57 | 9.0 | 12,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 162.145,83 | 9.0 | 29,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.816,78 | 9.0 | 51,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 160.921,28 | 9.0 | 8,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 160.687,66 | 9.0 | 57,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.173,10 | 9.0 | 116,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.399,00 | 9.0 | 90,20 |
| TRYG | TRYG | Financials | 149.045,35 | 8.0 | 20,58 |
| BEAN | BELIMO N AG | Industrie | 146.869,78 | 8.0 | 764,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.653,25 | 8.0 | 239,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.964,17 | 8.0 | 22,91 |
| RAA | RATIONAL AG | Industrie | 141.728,00 | 8.0 | 688,00 |
| TREL B | TRELLEBORG B | Industrie | 140.344,42 | 8.0 | 34,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.428,80 | 7.0 | 214,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.989,72 | 7.0 | 21,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.424,12 | 7.0 | 16,14 |
| EPI B | EPIROC CLASS B | Industrie | 124.544,61 | 7.0 | 20,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.103,42 | 6.0 | 64,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.631,28 | 6.0 | 68,34 |
| USD | USD CASH | Cash und/oder Derivate | 113.099,31 | 6.0 | 85,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 110.030,16 | 6.0 | 17,01 |
| WISE | WISE PLC CLASS A | Financials | 103.976,44 | 6.0 | 11,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.542,40 | 6.0 | 170,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.740,06 | 6.0 | 55,42 |
| SAB | BANCO DE SABADELL SA | Financials | 101.182,26 | 6.0 | 3,27 |
| ELISA | ELISA | Kommunikation | 100.368,00 | 6.0 | 41,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 6.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.107,67 | 5.0 | 355,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.296,88 | 5.0 | 73,52 |
| EQT | EQT | Financials | 91.454,57 | 5.0 | 27,03 |
| SGE | THE SAGE GROUP PLC | IT | 90.069,09 | 5.0 | 9,39 |
| SOF | SOFINA SA | Financials | 87.427,60 | 5.0 | 223,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 84.273,25 | 5.0 | 62,75 |
| AMUN | AMUNDI SA | Financials | 84.031,50 | 5.0 | 75,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.446,20 | 4.0 | 202,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.998,17 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 66.206,34 | 4.0 | 18,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 66.013,95 | 4.0 | 46,46 |
| ENX | EURONEXT NV | Financials | 65.929,50 | 4.0 | 144,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.654,25 | 3.0 | 30,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 62.552,67 | 3.0 | 26,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.340,40 | 3.0 | 30,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.283,70 | 3.0 | 44,70 |
| G24 | SCOUT24 N | Kommunikation | 60.710,15 | 3.0 | 65,35 |
| INDT | INDUTRADE | Industrie | 52.257,04 | 3.0 | 20,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 49.378,08 | 3.0 | 12,99 |
| SGSN | SGS SA | Industrie | 49.026,28 | 3.0 | 91,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.617,52 | 3.0 | 8,98 |
| STERV | STORA ENSO CLASS R | Materialien | 43.717,97 | 2.0 | 10,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.047,30 | 2.0 | 5,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.513,60 | 2.0 | 20,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.622,40 | 2.0 | 26,04 |
| NEM | NEMETSCHEK | IT | 29.240,10 | 2.0 | 61,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.363,35 | 1.0 | 53,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.103,36 | 1.0 | 83,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.707,10 | 1.0 | 40,34 |
| SGSN | SGS SA COUPON | Industrie | 1.856,62 | 0.0 | 3,46 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
