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 Nov. 14, 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 | 3.228.925,40 | 341.0 | 874,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.325.420,23 | 245.0 | 153,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.211.079,39 | 233.0 | 113,33 |
| SAP | SAP | IT | 2.089.045,60 | 220.0 | 211,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.082.307,12 | 220.0 | 310,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.995.484,20 | 210.0 | 235,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.915.850,04 | 202.0 | 12,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.633.268,00 | 172.0 | 637,00 |
| SIE | SIEMENS N AG | Industrie | 1.631.108,35 | 172.0 | 230,35 |
| ABBN | ABB LTD | Industrie | 1.530.006,22 | 161.0 | 61,23 |
| ALV | ALLIANZ | Financials | 1.349.092,00 | 142.0 | 367,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.270.736,50 | 134.0 | 41,65 |
| FER | FERROVIAL | Industrie | 1.142.087,80 | 120.0 | 55,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.087.980,96 | 115.0 | 89,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.065.763,80 | 112.0 | 318,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.001.610,00 | 106.0 | 359,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.001.268,19 | 106.0 | 8,99 |
| UCG | UNICREDIT | Financials | 980.611,84 | 103.0 | 64,48 |
| SAN | BANCO SANTANDER SA | Financials | 958.738,29 | 101.0 | 9,29 |
| DG | VINCI SA | Industrie | 956.358,50 | 101.0 | 119,50 |
| UBSG | UBS GROUP AG | Financials | 948.745,78 | 100.0 | 33,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 931.747,20 | 98.0 | 546,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 931.751,60 | 98.0 | 60,74 |
| CS | AXA SA | Financials | 929.571,99 | 98.0 | 38,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 927.410,93 | 98.0 | 20,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 877.512,66 | 93.0 | 621,02 |
| ENEL | ENEL | Versorger | 808.585,89 | 85.0 | 8,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 800.585,17 | 84.0 | 48,73 |
| BARC | BARCLAYS PLC | Financials | 769.846,10 | 81.0 | 4,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 769.692,00 | 81.0 | 2.156,00 |
| III | 3I GROUP PLC | Financials | 763.714,25 | 81.0 | 37,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 713.497,32 | 75.0 | 27,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 697.447,26 | 74.0 | 547,45 |
| BALN | BALOISE HOLDING AG | Financials | 675.933,38 | 71.0 | 227,05 |
| REL | RELX PLC | Industrie | 665.377,82 | 70.0 | 35,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.177,70 | 70.0 | 20,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 661.393,70 | 70.0 | 125,57 |
| BKW | BKW N AG | Versorger | 653.431,80 | 69.0 | 179,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 635.847,04 | 67.0 | 31,43 |
| SREN | SWISS RE AG | Financials | 624.930,71 | 66.0 | 157,97 |
| AV. | AVIVA PLC | Financials | 619.048,88 | 65.0 | 7,28 |
| LR | LEGRAND SA | Industrie | 592.440,75 | 62.0 | 130,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 574.999,88 | 61.0 | 171,08 |
| GIVN | GIVAUDAN SA | Materialien | 538.284,38 | 57.0 | 3.686,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 536.223,01 | 57.0 | 18,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 525.930,80 | 55.0 | 35,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 523.789,57 | 55.0 | 20,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 522.862,72 | 55.0 | 1,04 |
| RED | REDEIA CORPORACION SA | Versorger | 519.898,08 | 55.0 | 15,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 519.282,01 | 55.0 | 107,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 516.513,65 | 54.0 | 18,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 510.480,00 | 54.0 | 360,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 507.957,58 | 54.0 | 4,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 506.816,64 | 53.0 | 54,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 506.556,37 | 53.0 | 160,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 498.693,13 | 53.0 | 18,39 |
| FGR | EIFFAGE SA | Industrie | 497.155,25 | 52.0 | 112,25 |
| GET | GETLINK | Industrie | 496.786,50 | 52.0 | 15,75 |
| UCB | UCB SA | Gesundheitsversorgung | 465.145,00 | 49.0 | 226,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.548,60 | 49.0 | 33,90 |
| INF | INFORMA PLC | Kommunikation | 432.646,53 | 46.0 | 10,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 428.817,45 | 45.0 | 67,35 |
| BOL | BOLIDEN | Materialien | 428.607,87 | 45.0 | 39,21 |
| GFC | GECINA SA | Immobilien | 424.190,40 | 45.0 | 80,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 422.505,60 | 45.0 | 54,31 |
| NSIS B | NOVOZYMES B | Materialien | 420.219,82 | 44.0 | 55,42 |
| SCMN | SWISSCOM AG | Kommunikation | 406.160,17 | 43.0 | 631,66 |
| INVE B | INVESTOR CLASS B | Financials | 401.082,63 | 42.0 | 29,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 396.464,23 | 42.0 | 590,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 395.727,73 | 42.0 | 944,45 |
| KBC | KBC GROEP | Financials | 395.188,50 | 42.0 | 106,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 391.190,69 | 41.0 | 16,71 |
| AENA | AENA SME SA | Industrie | 391.127,04 | 41.0 | 23,04 |
| DNB | DNB BANK | Financials | 390.895,74 | 41.0 | 22,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 376.768,65 | 40.0 | 14,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 375.458,34 | 40.0 | 11,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 374.518,32 | 40.0 | 3,83 |
| EXPN | EXPERIAN PLC | Industrie | 372.637,42 | 39.0 | 37,82 |
| SAMPO | SAMPO CLASS A | Financials | 371.020,30 | 39.0 | 9,96 |
| NOKIA | NOKIA | IT | 370.799,66 | 39.0 | 5,83 |
| NDA FI | NORDEA BANK | Financials | 369.499,30 | 39.0 | 14,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 368.943,42 | 39.0 | 1.033,45 |
| DBK | DEUTSCHE BANK AG | Financials | 368.544,68 | 39.0 | 31,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 363.254,61 | 38.0 | 8,00 |
| ALO | ALSTOM SA | Industrie | 360.988,22 | 38.0 | 23,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 355.840,80 | 38.0 | 82,60 |
| COV | COVIVIO SA | Immobilien | 351.442,10 | 37.0 | 55,45 |
| NN | NN GROUP NV | Financials | 351.331,86 | 37.0 | 61,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 347.013,16 | 37.0 | 66,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 346.392,45 | 37.0 | 99,17 |
| SAND | SANDVIK | Industrie | 342.612,68 | 36.0 | 26,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 337.050,73 | 36.0 | 48,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 330.996,60 | 35.0 | 206,10 |
| DSV | DSV | Industrie | 329.294,56 | 35.0 | 189,14 |
| HEXA B | HEXAGON CLASS B | IT | 326.633,82 | 34.0 | 10,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 317.954,30 | 34.0 | 59,52 |
| EXO | EXOR NV | Financials | 316.975,40 | 33.0 | 74,60 |
| KNEBV | KONE | Industrie | 316.019,40 | 33.0 | 58,36 |
| NWG | NATWEST GROUP PLC | Financials | 315.459,38 | 33.0 | 6,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 314.116,35 | 33.0 | 77,81 |
| BAMI | BANCO BPM | Financials | 313.231,05 | 33.0 | 13,04 |
| SKA B | SKANSKA B | Industrie | 311.417,01 | 33.0 | 22,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 308.035,20 | 32.0 | 52,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 308.021,00 | 32.0 | 779,80 |
| GEBN | GEBERIT AG | Industrie | 300.090,49 | 32.0 | 682,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 294.999,66 | 31.0 | 81,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 290.718,19 | 31.0 | 9,14 |
| DSY | DASSAULT SYSTEMES | IT | 288.959,55 | 30.0 | 23,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 288.942,40 | 30.0 | 67,04 |
| AKZA | AKZO NOBEL NV | Materialien | 283.509,00 | 30.0 | 57,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 282.093,90 | 30.0 | 12,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 281.663,21 | 30.0 | 28,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 279.316,11 | 29.0 | 309,32 |
| ADYEN | ADYEN NV | Financials | 274.638,00 | 29.0 | 1.408,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 270.899,35 | 29.0 | 135.449,00 |
| HLMA | HALMA PLC | IT | 266.110,96 | 28.0 | 38,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 266.075,90 | 28.0 | 161,65 |
| SIKA | SIKA AG | Materialien | 263.868,01 | 28.0 | 168,50 |
| KER | KERING SA | Zyklische Konsumgüter | 263.212,60 | 28.0 | 320,60 |
| ERIC B | ERICSSON B | IT | 255.708,77 | 27.0 | 8,48 |
| VNA | VONOVIA SE | Immobilien | 250.582,50 | 26.0 | 25,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 249.155,20 | 26.0 | 90,80 |
| UPM | UPM-KYMMENE | Materialien | 240.218,50 | 25.0 | 23,95 |
| BNZL | BUNZL | Industrie | 238.758,85 | 25.0 | 24,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 238.296,10 | 25.0 | 77,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 237.628,14 | 25.0 | 23,59 |
| SWED A | SWEDBANK | Financials | 236.398,90 | 25.0 | 26,73 |
| VER | VERBUND AG | Versorger | 235.199,25 | 25.0 | 64,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 234.531,98 | 25.0 | 40,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 232.222,58 | 24.0 | 27,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 229.045,89 | 24.0 | 11,58 |
| MRK | MERCK | Gesundheitsversorgung | 225.460,90 | 24.0 | 117,55 |
| EPI A | EPIROC CLASS A | Industrie | 219.930,10 | 23.0 | 17,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 213.815,48 | 23.0 | 11,13 |
| BNP | BNP PARIBAS SA | Financials | 212.478,21 | 22.0 | 68,83 |
| SDR | SCHRODERS PLC | Financials | 208.429,15 | 22.0 | 4,46 |
| VACN | VAT GROUP AG | Industrie | 205.598,93 | 22.0 | 358,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 203.199,54 | 21.0 | 110,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 201.000,00 | 21.0 | 60,00 |
| HNR1 | HANNOVER RUECK | Financials | 200.725,00 | 21.0 | 259,00 |
| KBX | KNORR BREMSE AG | Industrie | 199.665,00 | 21.0 | 85,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 189.273,24 | 20.0 | 91,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 186.563,37 | 20.0 | 109,29 |
| DHL | DEUTSCHE POST AG | Industrie | 185.641,34 | 20.0 | 43,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 185.248,96 | 20.0 | 27,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 184.935,17 | 20.0 | 46,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 184.039,85 | 19.0 | 104,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.187,20 | 19.0 | 131,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 182.048,04 | 19.0 | 57,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 181.592,36 | 19.0 | 6,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 179.356,86 | 19.0 | 62,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 177.410,64 | 19.0 | 58,96 |
| ASM | ASM INTERNATIONAL NV | IT | 176.114,00 | 19.0 | 509,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 173.879,74 | 18.0 | 38,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 172.602,36 | 18.0 | 21,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 172.317,38 | 18.0 | 162,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 170.057,83 | 18.0 | 220,00 |
| ASSA B | ASSA ABLOY B | Industrie | 169.538,43 | 18.0 | 32,44 |
| CAP | CAPGEMINI | IT | 167.542,50 | 18.0 | 133,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.536,56 | 18.0 | 94,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 167.193,10 | 18.0 | 4,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.346,59 | 17.0 | 35,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 163.042,34 | 17.0 | 102,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 162.539,61 | 17.0 | 13.544,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 161.304,34 | 17.0 | 14,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.279,88 | 17.0 | 19,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 158.959,64 | 17.0 | 71,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.930,45 | 17.0 | 36,61 |
| STMPA | STMICROELECTRONICS NV | IT | 151.390,62 | 16.0 | 20,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 148.820,36 | 16.0 | 71,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 146.218,71 | 15.0 | 43,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 145.304,01 | 15.0 | 31,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 145.127,27 | 15.0 | 4,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 140.591,99 | 15.0 | 294,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 139.731,80 | 15.0 | 22,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 138.951,88 | 15.0 | 78,41 |
| G1A | GEA GROUP AG | Industrie | 137.710,00 | 15.0 | 58,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 135.603,00 | 14.0 | 58,50 |
| FORTUM | FORTUM | Versorger | 132.530,85 | 14.0 | 19,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 129.921,54 | 14.0 | 24,78 |
| BPE | BPER BANCA | Financials | 129.251,36 | 14.0 | 10,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.164,35 | 14.0 | 117,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 123.480,30 | 13.0 | 78,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 122.304,60 | 13.0 | 63,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 122.248,72 | 13.0 | 78,87 |
| TEL2 B | TELE2 B | Kommunikation | 118.909,40 | 13.0 | 13,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 117.350,56 | 12.0 | 91,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.988,50 | 12.0 | 151,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 113.529,60 | 12.0 | 131,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 107.016,56 | 11.0 | 5,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.599,03 | 11.0 | 105,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 104.457,60 | 11.0 | 74,40 |
| PRY | PRYSMIAN | Industrie | 104.284,00 | 11.0 | 84,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.231,54 | 11.0 | 113,15 |
| SY1 | SYMRISE AG | Materialien | 104.040,30 | 11.0 | 72,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 103.834,00 | 11.0 | 107,60 |
| MNG | M&G PLC | Financials | 103.359,45 | 11.0 | 3,04 |
| DANSKE | DANSKE BANK | Financials | 101.880,67 | 11.0 | 39,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.285,74 | 10.0 | 11,42 |
| BCVN | BC VAUD N | Financials | 96.355,51 | 10.0 | 102,94 |
| HELN | HELVETIA HOLDING AG | Financials | 94.899,86 | 10.0 | 224,88 |
| PST | POSTE ITALIANE | Financials | 94.855,64 | 10.0 | 21,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 93.397,57 | 10.0 | 3,00 |
| EDEN | EDENRED | Financials | 89.388,84 | 9.0 | 19,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.892,14 | 9.0 | 261,58 |
| PRU | PRUDENTIAL PLC | Financials | 87.844,92 | 9.0 | 12,24 |
| INPST | INPOST SA | Industrie | 87.018,78 | 9.0 | 9,79 |
| TRYG | TRYG | Financials | 86.278,52 | 9.0 | 21,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 85.728,76 | 9.0 | 28,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 82.610,00 | 9.0 | 7.510,00 |
| ORSTED | ORSTED A/S | Versorger | 82.440,01 | 9.0 | 16,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.337,95 | 9.0 | 23,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 81.942,70 | 9.0 | 46,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.453,50 | 8.0 | 230,30 |
| TREL B | TRELLEBORG B | Industrie | 78.901,31 | 8.0 | 35,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 76.826,00 | 8.0 | 359,00 |
| MNDI | MONDI PLC | Materialien | 75.378,92 | 8.0 | 9,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 75.013,80 | 8.0 | 22,94 |
| BNR | BRENNTAG | Industrie | 74.787,57 | 8.0 | 49,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.496,31 | 8.0 | 108,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 73.032,00 | 8.0 | 16,59 |
| RAA | RATIONAL AG | Industrie | 70.616,00 | 7.0 | 630,50 |
| CBK | COMMERZBANK AG | Financials | 70.199,22 | 7.0 | 33,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 67.968,75 | 7.0 | 36,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 66.493,06 | 7.0 | 18,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 65.688,48 | 7.0 | 70,18 |
| SGE | THE SAGE GROUP PLC | IT | 65.504,37 | 7.0 | 12,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 64.780,80 | 7.0 | 192,80 |
| SYENS | SYENSQO NV | Materialien | 62.337,30 | 7.0 | 71,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 59.412,41 | 6.0 | 57,79 |
| CABK | CAIXABANK SA | Financials | 59.156,53 | 6.0 | 9,28 |
| EQT | EQT | Financials | 57.185,04 | 6.0 | 30,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 53.716,56 | 6.0 | 86,92 |
| WISE | WISE PLC CLASS A | Financials | 53.497,52 | 6.0 | 10,38 |
| EPI B | EPIROC CLASS B | Industrie | 53.370,37 | 6.0 | 15,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.156,00 | 6.0 | 110,50 |
| SOF | SOFINA SA | Financials | 51.815,00 | 5.0 | 241,00 |
| ELISA | ELISA | Kommunikation | 51.157,08 | 5.0 | 38,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.794,85 | 5.0 | 65,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.557,19 | 5.0 | 9,12 |
| G24 | SCOUT24 N | Kommunikation | 45.294,25 | 5.0 | 87,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 44.311,15 | 5.0 | 325,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.880,54 | 4.0 | 17,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.595,42 | 4.0 | 189,93 |
| AMUN | AMUNDI SA | Financials | 41.123,05 | 4.0 | 66,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.989,83 | 4.0 | 29,11 |
| BMED | BANCA MEDIOLANUM | Financials | 37.325,76 | 4.0 | 18,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.881,04 | 4.0 | 48,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.207,68 | 4.0 | 7,82 |
| ENX | EURONEXT NV | Financials | 32.055,10 | 3.0 | 126,70 |
| INDT | INDUTRADE | Industrie | 30.313,05 | 3.0 | 21,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.070,24 | 3.0 | 26,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.827,86 | 3.0 | 13,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.782,04 | 3.0 | 36,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.162,08 | 3.0 | 7,54 |
| WPP | WPP PLC | Kommunikation | 26.821,90 | 3.0 | 3,26 |
| NEXI | NEXI | Financials | 26.511,30 | 3.0 | 4,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.566,20 | 3.0 | 21,74 |
| NEM | NEMETSCHEK | IT | 24.088,50 | 3.0 | 90,90 |
| STERV | STORA ENSO CLASS R | Materialien | 23.941,12 | 3.0 | 10,24 |
| SGSN | SGS SA | Industrie | 23.666,31 | 2.0 | 99,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.172,48 | 2.0 | 26,82 |
| USD | USD CASH | Cash und/oder Derivate | 22.881,65 | 2.0 | 86,11 |
| TEP | TELEPERFORMANCE | Industrie | 21.174,88 | 2.0 | 59,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.448,05 | 2.0 | 78,95 |
| INGA | ING GROEP NV | Financials | 20.325,58 | 2.0 | 22,39 |
| IMCD | IMCD NV | Industrie | 18.730,60 | 2.0 | 78,70 |
| NHY | NORSK HYDRO | Materialien | 11.892,53 | 1.0 | 6,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.490,10 | 1.0 | 8,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.114,52 | 1.0 | 23,86 |
| SKF B | SKF B | Industrie | 8.197,84 | 1.0 | 21,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.997,85 | 1.0 | 40,45 |
| SIGN | SIG GROUP N AG | Materialien | 5.139,68 | 1.0 | 8,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.561,65 | 0.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -105.318,16 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
