Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 284 securities.
Note: The data shown here is as of date Juli 11, 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 |
| SAP | SAP | IT | 2.013.333,75 | 278.0 | 258,75 |
| ASML | ASML HOLDING NV | IT | 1.986.045,60 | 274.0 | 683,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.585.211,96 | 219.0 | 103,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.499.606,80 | 207.0 | 225,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.454.133,52 | 201.0 | 275,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.441.196,29 | 199.0 | 120,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.420.917,69 | 196.0 | 58,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.267.617,11 | 175.0 | 10,52 |
| SIE | SIEMENS N AG | Industrie | 1.241.719,35 | 171.0 | 223,05 |
| ABBN | ABB LTD | Industrie | 1.003.677,50 | 138.0 | 51,05 |
| ALV | ALLIANZ | Financials | 1.000.634,20 | 138.0 | 346,60 |
| MC | LVMH | Zyklische Konsumgüter | 980.764,70 | 135.0 | 487,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 820.226,90 | 113.0 | 373,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 792.438,32 | 109.0 | 83,03 |
| DG | VINCI SA | Industrie | 788.514,40 | 109.0 | 125,80 |
| CS | AXA SA | Financials | 787.774,24 | 109.0 | 41,69 |
| III | 3I GROUP PLC | Financials | 773.553,14 | 107.0 | 48,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 760.819,80 | 105.0 | 568,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 741.232,93 | 102.0 | 8,44 |
| FER | FERROVIAL | Industrie | 733.576,80 | 101.0 | 45,06 |
| UCG | UNICREDIT | Financials | 692.788,58 | 96.0 | 57,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 682.080,00 | 94.0 | 2.436,00 |
| UBSG | UBS GROUP AG | Financials | 680.225,67 | 94.0 | 30,56 |
| REL | RELX PLC | Industrie | 678.685,71 | 94.0 | 46,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 661.671,98 | 91.0 | 594,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 634.360,80 | 88.0 | 242,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 626.528,10 | 86.0 | 30,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 604.022,23 | 83.0 | 606,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 585.307,59 | 81.0 | 16,27 |
| SAN | BANCO SANTANDER SA | Financials | 584.604,72 | 81.0 | 7,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 583.981,73 | 81.0 | 48,41 |
| ENEL | ENEL | Versorger | 565.456,72 | 78.0 | 7,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 560.770,38 | 77.0 | 43,41 |
| BKW | BKW N AG | Versorger | 545.868,36 | 75.0 | 190,40 |
| RED | REDEIA CORPORACION SA | Versorger | 540.556,59 | 75.0 | 17,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 507.102,53 | 70.0 | 123,17 |
| BARC | BARCLAYS PLC | Financials | 505.307,93 | 70.0 | 3,93 |
| BALN | BALOISE HOLDING AG | Financials | 483.993,83 | 67.0 | 207,90 |
| AV. | AVIVA PLC | Financials | 483.853,81 | 67.0 | 7,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 480.679,10 | 66.0 | 20,90 |
| SREN | SWISS RE AG | Financials | 468.420,14 | 65.0 | 151,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 466.289,60 | 64.0 | 421,60 |
| GIVN | GIVAUDAN SA | Materialien | 463.976,04 | 64.0 | 4.069,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 463.314,60 | 64.0 | 175,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 446.001,53 | 62.0 | 21,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 440.871,84 | 61.0 | 37,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 420.547,92 | 58.0 | 57,72 |
| FGR | EIFFAGE SA | Industrie | 408.499,00 | 56.0 | 117,25 |
| LR | LEGRAND SA | Industrie | 406.526,05 | 56.0 | 113,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 401.867,42 | 55.0 | 4,24 |
| GET | GETLINK | Industrie | 391.939,35 | 54.0 | 15,95 |
| NSIS B | NOVOZYMES B | Materialien | 371.544,43 | 51.0 | 60,81 |
| GFC | GECINA SA | Immobilien | 368.963,10 | 51.0 | 89,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 356.996,39 | 49.0 | 14,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 352.483,05 | 49.0 | 71,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 349.866,77 | 48.0 | 140,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 349.342,15 | 48.0 | 0,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 348.405,60 | 48.0 | 32,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 345.243,91 | 48.0 | 21,80 |
| EXPN | EXPERIAN PLC | Industrie | 343.544,07 | 47.0 | 44,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 342.079,20 | 47.0 | 15,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 340.947,20 | 47.0 | 267,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 340.898,87 | 47.0 | 55,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 339.256,17 | 47.0 | 124,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 338.850,00 | 47.0 | 100,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 322.818,05 | 45.0 | 605,66 |
| AENA | AENA SME SA | Industrie | 315.396,20 | 44.0 | 23,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 314.955,18 | 43.0 | 1.132,93 |
| INF | INFORMA PLC | Kommunikation | 308.938,32 | 43.0 | 9,63 |
| SCMN | SWISSCOM AG | Kommunikation | 306.749,74 | 42.0 | 600,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 304.445,39 | 42.0 | 75,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 300.236,45 | 41.0 | 14,40 |
| DSY | DASSAULT SYSTEMES | IT | 299.154,24 | 41.0 | 31,68 |
| DNB | DNB BANK | Financials | 299.012,06 | 41.0 | 21,91 |
| EXO | EXOR NV | Financials | 298.880,40 | 41.0 | 89,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.119,79 | 41.0 | 3,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 290.068,47 | 40.0 | 873,70 |
| DSV | DSV | Industrie | 283.107,00 | 39.0 | 208,01 |
| INVE B | INVESTOR CLASS B | Financials | 280.322,71 | 39.0 | 25,92 |
| UCB | UCB SA | Gesundheitsversorgung | 278.648,50 | 38.0 | 170,95 |
| SAMPO | SAMPO CLASS A | Financials | 276.912,27 | 38.0 | 9,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 275.864,74 | 38.0 | 12,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 274.167,39 | 38.0 | 14,80 |
| SIKA | SIKA AG | Materialien | 270.548,53 | 37.0 | 221,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 269.331,07 | 37.0 | 7,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 267.953,40 | 37.0 | 208,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 267.640,50 | 37.0 | 94,74 |
| KBC | KBC GROEP | Financials | 266.576,94 | 37.0 | 90,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 265.934,72 | 37.0 | 107,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 263.070,86 | 36.0 | 10,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 262.131,68 | 36.0 | 81,69 |
| NN | NN GROUP NV | Financials | 256.456,56 | 35.0 | 57,36 |
| COV | COVIVIO SA | Immobilien | 254.233,85 | 35.0 | 51,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 250.627,25 | 35.0 | 18,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.856,40 | 34.0 | 54,45 |
| NDA FI | NORDEA BANK | Financials | 246.832,02 | 34.0 | 12,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 241.763,80 | 33.0 | 71,74 |
| KNEBV | KONE | Industrie | 236.168,00 | 33.0 | 55,70 |
| AKZA | AKZO NOBEL NV | Materialien | 235.456,74 | 32.0 | 60,42 |
| BOL | BOLIDEN | Materialien | 235.283,81 | 32.0 | 27,43 |
| ALO | ALSTOM SA | Industrie | 234.177,03 | 32.0 | 20,01 |
| ADYEN | ADYEN NV | Financials | 230.888,00 | 32.0 | 1.519,00 |
| DBK | DEUTSCHE BANK AG | Financials | 230.267,34 | 32.0 | 25,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 229.064,50 | 32.0 | 9,06 |
| GEBN | GEBERIT AG | Industrie | 228.737,42 | 32.0 | 666,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 224.516,25 | 31.0 | 319,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 221.587,82 | 31.0 | 12,54 |
| HEXA B | HEXAGON CLASS B | IT | 220.558,21 | 30.0 | 8,85 |
| SKA B | SKANSKA B | Industrie | 219.615,83 | 30.0 | 20,19 |
| VNA | VONOVIA SE | Immobilien | 219.213,39 | 30.0 | 28,51 |
| NOKIA | NOKIA | IT | 215.831,42 | 30.0 | 4,27 |
| SAND | SANDVIK | Industrie | 213.282,87 | 29.0 | 20,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 207.506,57 | 29.0 | 26,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 206.269,93 | 28.0 | 45,27 |
| NWG | NATWEST GROUP PLC | Financials | 205.487,89 | 28.0 | 5,68 |
| HLMA | HALMA PLC | IT | 202.023,20 | 28.0 | 37,14 |
| BNZL | BUNZL | Industrie | 200.213,10 | 28.0 | 26,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 199.998,51 | 28.0 | 47,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.052,44 | 27.0 | 14.218,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 195.917,35 | 27.0 | 138,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 192.412,75 | 27.0 | 29,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 190.887,08 | 26.0 | 34,76 |
| EPI A | EPIROC CLASS A | Industrie | 189.489,61 | 26.0 | 19,36 |
| VER | VERBUND AG | Versorger | 188.244,00 | 26.0 | 64,80 |
| UPM | UPM-KYMMENE | Materialien | 187.824,52 | 26.0 | 24,04 |
| BAMI | BANCO BPM | Financials | 187.216,88 | 26.0 | 10,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 186.446,63 | 26.0 | 23,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 186.249,58 | 26.0 | 38,92 |
| BNP | BNP PARIBAS SA | Financials | 183.686,80 | 25.0 | 76,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.044,00 | 25.0 | 109,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 177.355,80 | 24.0 | 66,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 176.213,85 | 24.0 | 11,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 169.910,20 | 23.0 | 121,54 |
| MRK | MERCK | Gesundheitsversorgung | 168.184,80 | 23.0 | 112,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 167.371,78 | 23.0 | 11,21 |
| ERIC B | ERICSSON B | IT | 166.293,31 | 23.0 | 6,94 |
| SDR | SCHRODERS PLC | Financials | 164.610,88 | 23.0 | 4,44 |
| HNR1 | HANNOVER RUECK | Financials | 163.116,80 | 23.0 | 264,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 161.211,00 | 22.0 | 73,95 |
| VACN | VAT GROUP AG | Industrie | 159.894,87 | 22.0 | 363,40 |
| KBX | KNORR BREMSE AG | Industrie | 159.076,50 | 22.0 | 85,25 |
| STMPA | STMICROELECTRONICS NV | IT | 158.159,88 | 22.0 | 27,66 |
| SWED A | SWEDBANK | Financials | 157.565,93 | 22.0 | 22,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 157.302,48 | 22.0 | 89,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 152.970,56 | 21.0 | 249,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.732,60 | 21.0 | 111,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 150.877,00 | 21.0 | 480,50 |
| ORSTED | OERSTED | Versorger | 149.528,28 | 21.0 | 37,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 146.174,43 | 20.0 | 102,01 |
| ASM | ASM INTERNATIONAL NV | IT | 143.795,20 | 20.0 | 524,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 143.769,24 | 20.0 | 40,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 141.198,00 | 19.0 | 60,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.106,45 | 19.0 | 141.106,73 |
| CAP | CAPGEMINI | IT | 139.978,80 | 19.0 | 140,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.176,29 | 19.0 | 43,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 135.183,65 | 19.0 | 59,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 134.774,16 | 19.0 | 6,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 133.504,25 | 18.0 | 56,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 132.839,72 | 18.0 | 26,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.745,66 | 18.0 | 115,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 132.147,16 | 18.0 | 37,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 129.132,00 | 18.0 | 51,00 |
| DHL | DEUTSCHE POST AG | Industrie | 128.039,40 | 18.0 | 39,30 |
| KER | KERING SA | Zyklische Konsumgüter | 126.956,52 | 18.0 | 198,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 123.743,15 | 17.0 | 4,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 122.065,92 | 17.0 | 46,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 119.469,40 | 16.0 | 18,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 118.250,42 | 16.0 | 33,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 117.651,95 | 16.0 | 12,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 117.622,00 | 16.0 | 310,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 115.091,99 | 16.0 | 3,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 113.430,58 | 16.0 | 134,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 113.005,55 | 16.0 | 32,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.993,30 | 16.0 | 105,70 |
| ASSA B | ASSA ABLOY B | Industrie | 112.882,77 | 16.0 | 27,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 112.819,20 | 16.0 | 90,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 112.307,43 | 15.0 | 141,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 112.050,00 | 15.0 | 67,50 |
| G1A | GEA GROUP AG | Industrie | 109.882,80 | 15.0 | 58,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 109.607,51 | 15.0 | 16,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 109.588,05 | 15.0 | 72,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.288,51 | 15.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.576,00 | 15.0 | 187,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 106.188,88 | 15.0 | 57,68 |
| SY1 | SYMRISE AG | Materialien | 102.773,28 | 14.0 | 89,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.569,34 | 14.0 | 71,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 99.107,72 | 14.0 | 80,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 97.736,64 | 13.0 | 80,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 96.393,12 | 13.0 | 3,89 |
| EDEN | EDENRED | Financials | 96.101,60 | 13.0 | 26,20 |
| INPST | INPOST SA | Industrie | 91.638,80 | 13.0 | 12,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.503,10 | 13.0 | 119,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.118,40 | 13.0 | 6,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 89.873,21 | 12.0 | 34,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 87.352,05 | 12.0 | 127,15 |
| MNDI | MONDI PLC | Materialien | 87.139,27 | 12.0 | 13,81 |
| TEL2 B | TELE2 B | Kommunikation | 86.451,34 | 12.0 | 12,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 85.301,17 | 12.0 | 97,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 82.416,60 | 11.0 | 73,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.319,97 | 11.0 | 12,16 |
| FORTUM | FORTUM | Versorger | 81.827,57 | 11.0 | 15,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.631,00 | 11.0 | 79,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 81.582,08 | 11.0 | 20,56 |
| MNG | M&G PLC | Financials | 80.497,73 | 11.0 | 2,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 74.328,78 | 10.0 | 28,61 |
| BPE | BPER BANCA | Financials | 73.423,08 | 10.0 | 7,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.418,12 | 10.0 | 107,39 |
| BCVN | BC VAUD N | Financials | 70.648,64 | 10.0 | 100,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 70.329,89 | 10.0 | 29,54 |
| HELN | HELVETIA HOLDING AG | Financials | 69.323,11 | 10.0 | 206,94 |
| BNR | BRENNTAG | Industrie | 68.429,40 | 9.0 | 56,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.727,00 | 9.0 | 383,00 |
| PST | POSTE ITALIANE | Financials | 63.846,75 | 9.0 | 17,98 |
| RAA | RATIONAL AG | Industrie | 63.756,00 | 9.0 | 724,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 62.813,52 | 9.0 | 90,64 |
| TRYG | TRYG | Financials | 62.481,93 | 9.0 | 21,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.429,20 | 8.0 | 41,20 |
| DANSKE | DANSKE BANK | Financials | 60.740,00 | 8.0 | 34,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 60.623,77 | 8.0 | 23,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 60.565,19 | 8.0 | 43,57 |
| PRU | PRUDENTIAL PLC | Financials | 60.495,04 | 8.0 | 10,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 60.196,50 | 8.0 | 220,50 |
| PRY | PRYSMIAN | Industrie | 60.183,50 | 8.0 | 61,10 |
| TREL B | TRELLEBORG B | Industrie | 59.306,38 | 8.0 | 33,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 58.400,00 | 8.0 | 7.300,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.343,91 | 8.0 | 68,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 56.157,12 | 8.0 | 75,48 |
| SGE | THE SAGE GROUP PLC | IT | 55.449,69 | 8.0 | 14,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 54.387,90 | 8.0 | 203,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 54.217,79 | 7.0 | 19,07 |
| WISE | WISE PLC CLASS A | Financials | 51.350,40 | 7.0 | 12,54 |
| G24 | SCOUT24 N | Kommunikation | 49.815,00 | 7.0 | 121,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 49.312,98 | 7.0 | 184,69 |
| ELISA | ELISA | Kommunikation | 48.711,78 | 7.0 | 46,26 |
| SYENS | SYENSQO NV | Materialien | 47.927,40 | 7.0 | 69,46 |
| CBK | COMMERZBANK AG | Financials | 47.091,20 | 6.0 | 28,30 |
| EPI B | EPIROC CLASS B | Industrie | 45.251,55 | 6.0 | 16,97 |
| EQT | EQT | Financials | 44.992,62 | 6.0 | 30,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 43.817,52 | 6.0 | 89,06 |
| SOF | SOFINA SA | Financials | 43.407,00 | 6.0 | 273,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.501,15 | 6.0 | 12,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 37.887,98 | 5.0 | 22,66 |
| CABK | CAIXABANK SA | Financials | 37.878,23 | 5.0 | 7,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 36.753,18 | 5.0 | 294,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 36.672,75 | 5.0 | 35,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.426,60 | 5.0 | 61,95 |
| AMUN | AMUNDI SA | Financials | 34.713,70 | 5.0 | 70,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.471,68 | 5.0 | 91,68 |
| WPP | WPP PLC | Kommunikation | 31.750,79 | 4.0 | 4,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 4.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 30.037,40 | 4.0 | 148,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.541,00 | 4.0 | 32,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.780,87 | 4.0 | 9,52 |
| RF | EURAZEO | Financials | 28.323,55 | 4.0 | 60,65 |
| INDT | INDUTRADE | Industrie | 27.104,27 | 4.0 | 24,07 |
| NEM | NEMETSCHEK | IT | 26.691,50 | 4.0 | 126,50 |
| NEXI | NEXI | Financials | 26.686,26 | 4.0 | 5,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.514,82 | 4.0 | 146,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.205,94 | 3.0 | 41,94 |
| TEP | TELEPERFORMANCE | Industrie | 24.628,48 | 3.0 | 86,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.583,21 | 3.0 | 8,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.444,46 | 3.0 | 14,04 |
| BMED | BANCA MEDIOLANUM | Financials | 23.014,08 | 3.0 | 14,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.083,21 | 3.0 | 7,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.586,50 | 3.0 | 105,30 |
| IMCD | IMCD NV | Industrie | 21.289,50 | 3.0 | 112,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 20.379,33 | 3.0 | 32,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 20.137,60 | 3.0 | 22,40 |
| STERV | STORA ENSO CLASS R | Materialien | 17.376,02 | 2.0 | 9,35 |
| SGSN | SGS SA | Industrie | 17.028,78 | 2.0 | 89,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.604,79 | 2.0 | 24,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.521,03 | 2.0 | 8,96 |
| INGA | ING GROEP NV | Financials | 14.070,34 | 2.0 | 19,49 |
| TEMN | TEMENOS AG | IT | 11.596,98 | 2.0 | 62,02 |
| NHY | NORSK HYDRO | Materialien | 7.872,23 | 1.0 | 5,18 |
| SIGN | SIG GROUP N AG | Materialien | 7.485,25 | 1.0 | 16,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.337,62 | 1.0 | 46,26 |
| SKF B | SKF B | Industrie | 5.955,45 | 1.0 | 19,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.502,16 | 1.0 | 30,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.417,78 | 1.0 | 85,52 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 3.854,95 | 1.0 | 1,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.625,65 | 0.0 | 13,40 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,50 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
