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. 18, 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 | 3.237.421,60 | 344.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.345.159,15 | 249.0 | 154,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.236.712,93 | 238.0 | 114,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.087.360,21 | 222.0 | 311,27 |
| SAP | SAP | IT | 2.048.472,00 | 218.0 | 207,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.964.576,00 | 209.0 | 232,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.904.424,16 | 202.0 | 12,42 |
| MC | LVMH | Zyklische Konsumgüter | 1.599.936,00 | 170.0 | 624,00 |
| SIE | SIEMENS N AG | Industrie | 1.579.063,00 | 168.0 | 223,00 |
| ABBN | ABB LTD | Industrie | 1.527.303,18 | 162.0 | 61,13 |
| ALV | ALLIANZ | Financials | 1.329.274,00 | 141.0 | 362,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.277.431,04 | 136.0 | 41,87 |
| FER | FERROVIAL | Industrie | 1.130.907,10 | 120.0 | 54,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.091.624,16 | 116.0 | 89,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.054.735,20 | 112.0 | 315,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.011.512,48 | 107.0 | 9,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 989.194,50 | 105.0 | 354,55 |
| UCG | UNICREDIT | Financials | 973.464,08 | 103.0 | 64,01 |
| DG | VINCI SA | Industrie | 948.355,50 | 101.0 | 118,50 |
| UBSG | UBS GROUP AG | Financials | 947.405,48 | 101.0 | 33,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 939.244,61 | 100.0 | 20,44 |
| SAN | BANCO SANTANDER SA | Financials | 939.029,00 | 100.0 | 9,10 |
| CS | AXA SA | Financials | 923.534,24 | 98.0 | 38,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 921.182,40 | 98.0 | 540,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 914.877,60 | 97.0 | 59,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 870.147,36 | 92.0 | 615,81 |
| ENEL | ENEL | Versorger | 817.861,35 | 87.0 | 9,08 |
| III | 3I GROUP PLC | Financials | 781.512,12 | 83.0 | 38,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 772.984,45 | 82.0 | 47,05 |
| BARC | BARCLAYS PLC | Financials | 767.906,48 | 82.0 | 4,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 758.625,00 | 81.0 | 2.125,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 713.497,32 | 76.0 | 27,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 703.698,81 | 75.0 | 552,35 |
| BALN | BALOISE HOLDING AG | Financials | 667.880,24 | 71.0 | 224,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.579,89 | 70.0 | 20,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 659.888,51 | 70.0 | 125,29 |
| REL | RELX PLC | Industrie | 659.515,14 | 70.0 | 35,06 |
| BKW | BKW N AG | Versorger | 657.242,74 | 70.0 | 180,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 629.221,21 | 67.0 | 31,11 |
| AV. | AVIVA PLC | Financials | 620.968,40 | 66.0 | 7,31 |
| SREN | SWISS RE AG | Financials | 606.897,81 | 64.0 | 153,41 |
| LR | LEGRAND SA | Industrie | 590.850,00 | 63.0 | 130,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 570.025,60 | 61.0 | 169,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 531.506,37 | 56.0 | 18,03 |
| GIVN | GIVAUDAN SA | Materialien | 525.656,33 | 56.0 | 3.600,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 521.212,20 | 55.0 | 20,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 521.186,56 | 55.0 | 1,03 |
| 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 | 519.370,15 | 55.0 | 107,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.669,49 | 55.0 | 18,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 512.296,38 | 54.0 | 34,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 510.837,45 | 54.0 | 4,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 501.546,60 | 53.0 | 353,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 499.407,04 | 53.0 | 53,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 497.091,02 | 53.0 | 157,01 |
| FGR | EIFFAGE SA | Industrie | 495.383,65 | 53.0 | 111,85 |
| GET | GETLINK | Industrie | 491.424,36 | 52.0 | 15,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 491.233,75 | 52.0 | 18,11 |
| UCB | UCB SA | Gesundheitsversorgung | 468.630,00 | 50.0 | 228,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 459.993,36 | 49.0 | 33,64 |
| BOL | BOLIDEN | Materialien | 424.135,97 | 45.0 | 38,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 421.813,75 | 45.0 | 66,25 |
| GFC | GECINA SA | Immobilien | 421.816,20 | 45.0 | 79,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 421.117,84 | 45.0 | 54,14 |
| INF | INFORMA PLC | Kommunikation | 421.018,39 | 45.0 | 10,30 |
| NSIS B | NOVOZYMES B | Materialien | 415.331,50 | 44.0 | 54,78 |
| SCMN | SWISSCOM AG | Kommunikation | 406.631,72 | 43.0 | 632,40 |
| INVE B | INVESTOR CLASS B | Financials | 395.821,20 | 42.0 | 28,72 |
| DNB | DNB BANK | Financials | 393.887,53 | 42.0 | 22,68 |
| KBC | KBC GROEP | Financials | 393.707,70 | 42.0 | 106,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 392.534,83 | 42.0 | 936,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 392.268,00 | 42.0 | 584,60 |
| AENA | AENA SME SA | Industrie | 388.071,36 | 41.0 | 22,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 386.995,68 | 41.0 | 16,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 377.727,95 | 40.0 | 11,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 375.594,24 | 40.0 | 3,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 373.026,82 | 40.0 | 13,99 |
| SAMPO | SAMPO CLASS A | Financials | 372.361,87 | 40.0 | 9,99 |
| EXPN | EXPERIAN PLC | Industrie | 368.208,15 | 39.0 | 37,37 |
| NOKIA | NOKIA | IT | 367.492,36 | 39.0 | 5,78 |
| NDA FI | NORDEA BANK | Financials | 365.522,18 | 39.0 | 14,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 362.760,02 | 39.0 | 7,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 360.761,26 | 38.0 | 1.010,53 |
| DBK | DEUTSCHE BANK AG | Financials | 356.344,66 | 38.0 | 30,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 353.256,00 | 38.0 | 82,00 |
| COV | COVIVIO SA | Immobilien | 351.125,20 | 37.0 | 55,40 |
| NN | NN GROUP NV | Financials | 350.190,06 | 37.0 | 61,34 |
| ALO | ALSTOM SA | Industrie | 348.950,20 | 37.0 | 22,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 344.838,06 | 37.0 | 66,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 343.742,89 | 37.0 | 98,41 |
| SAND | SANDVIK | Industrie | 338.263,57 | 36.0 | 25,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 337.327,84 | 36.0 | 48,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 326.981,60 | 35.0 | 203,60 |
| DSV | DSV | Industrie | 326.252,08 | 35.0 | 187,39 |
| HEXA B | HEXAGON CLASS B | IT | 320.396,16 | 34.0 | 10,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 317.968,30 | 34.0 | 59,52 |
| NWG | NATWEST GROUP PLC | Financials | 315.362,05 | 34.0 | 6,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 313.269,53 | 33.0 | 77,60 |
| KNEBV | KONE | Industrie | 313.203,60 | 33.0 | 57,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 312.998,00 | 33.0 | 792,40 |
| SKA B | SKANSKA B | Industrie | 310.760,36 | 33.0 | 22,70 |
| BAMI | BANCO BPM | Financials | 310.587,75 | 33.0 | 12,93 |
| EXO | EXOR NV | Financials | 310.177,00 | 33.0 | 73,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 304.826,50 | 32.0 | 52,25 |
| GEBN | GEBERIT AG | Industrie | 294.134,83 | 31.0 | 668,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 293.628,24 | 31.0 | 81,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 288.783,85 | 31.0 | 9,08 |
| DSY | DASSAULT SYSTEMES | IT | 283.418,85 | 30.0 | 23,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 283.253,20 | 30.0 | 65,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 280.520,96 | 30.0 | 12,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 280.523,16 | 30.0 | 27,99 |
| AKZA | AKZO NOBEL NV | Materialien | 277.819,20 | 30.0 | 56,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 276.572,71 | 29.0 | 306,28 |
| ADYEN | ADYEN NV | Financials | 266.955,00 | 28.0 | 1.369,00 |
| HLMA | HALMA PLC | IT | 266.232,01 | 28.0 | 38,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 265.747,92 | 28.0 | 132.873,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 263.360,00 | 28.0 | 160,00 |
| SIKA | SIKA AG | Materialien | 257.894,38 | 27.0 | 164,68 |
| KER | KERING SA | Zyklische Konsumgüter | 257.342,45 | 27.0 | 313,45 |
| ERIC B | ERICSSON B | IT | 253.607,96 | 27.0 | 8,41 |
| VNA | VONOVIA SE | Immobilien | 251.453,25 | 27.0 | 25,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 246.685,60 | 26.0 | 89,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 238.167,68 | 25.0 | 23,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 237.990,20 | 25.0 | 77,80 |
| VER | VERBUND AG | Versorger | 237.575,00 | 25.0 | 65,00 |
| BNZL | BUNZL | Industrie | 237.301,15 | 25.0 | 24,49 |
| UPM | UPM-KYMMENE | Materialien | 236.507,40 | 25.0 | 23,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 236.260,12 | 25.0 | 41,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 235.375,01 | 25.0 | 27,77 |
| SWED A | SWEDBANK | Financials | 234.250,46 | 25.0 | 26,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 228.387,43 | 24.0 | 11,54 |
| MRK | MERCK | Gesundheitsversorgung | 222.008,50 | 24.0 | 115,75 |
| EPI A | EPIROC CLASS A | Industrie | 217.822,79 | 23.0 | 17,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 212.221,84 | 23.0 | 11,05 |
| BNP | BNP PARIBAS SA | Financials | 210.842,10 | 22.0 | 68,30 |
| SDR | SCHRODERS PLC | Financials | 205.450,11 | 22.0 | 4,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 202.048,35 | 21.0 | 109,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 201.502,50 | 21.0 | 60,15 |
| VACN | VAT GROUP AG | Industrie | 199.781,42 | 21.0 | 348,66 |
| HNR1 | HANNOVER RUECK | Financials | 199.330,00 | 21.0 | 257,20 |
| KBX | KNORR BREMSE AG | Industrie | 196.024,05 | 21.0 | 83,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 186.784,44 | 20.0 | 90,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.793,99 | 20.0 | 27,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.795,20 | 19.0 | 130,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 181.711,69 | 19.0 | 106,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 181.687,88 | 19.0 | 45,32 |
| DHL | DEUTSCHE POST AG | Industrie | 181.503,78 | 19.0 | 42,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 181.208,43 | 19.0 | 103,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 180.838,20 | 19.0 | 6,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 179.352,67 | 19.0 | 62,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 178.543,44 | 19.0 | 56,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.688,48 | 19.0 | 58,72 |
| ASM | ASM INTERNATIONAL NV | IT | 174.107,20 | 18.0 | 503,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 173.811,40 | 18.0 | 38,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.336,60 | 18.0 | 21,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 168.505,86 | 18.0 | 158,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 167.743,20 | 18.0 | 4,58 |
| ASSA B | ASSA ABLOY B | Industrie | 167.432,18 | 18.0 | 32,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 167.262,36 | 18.0 | 216,38 |
| CAP | CAPGEMINI | IT | 165.283,50 | 18.0 | 131,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 165.149,92 | 18.0 | 36,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 162.959,64 | 17.0 | 91,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.949,96 | 17.0 | 19,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 161.501,42 | 17.0 | 14,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 157.441,62 | 17.0 | 36,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.367,86 | 17.0 | 13.113,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 156.220,48 | 17.0 | 70,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 156.160,29 | 17.0 | 98,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 147.358,06 | 16.0 | 70,54 |
| STMPA | STMICROELECTRONICS NV | IT | 147.073,68 | 16.0 | 19,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 145.172,17 | 15.0 | 31,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 143.987,98 | 15.0 | 4,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 139.357,26 | 15.0 | 291,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 139.252,74 | 15.0 | 41,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.478,60 | 15.0 | 22,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 136.996,29 | 15.0 | 77,31 |
| G1A | GEA GROUP AG | Industrie | 136.186,40 | 14.0 | 58,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 134.583,08 | 14.0 | 58,06 |
| FORTUM | FORTUM | Versorger | 132.183,00 | 14.0 | 19,00 |
| BPE | BPER BANCA | Financials | 130.124,68 | 14.0 | 10,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.614,62 | 14.0 | 24,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.655,39 | 13.0 | 114,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 122.017,50 | 13.0 | 63,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 121.283,70 | 13.0 | 77,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 119.131,11 | 13.0 | 76,86 |
| TEL2 B | TELE2 B | Kommunikation | 119.084,86 | 13.0 | 13,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 117.453,68 | 12.0 | 91,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.939,20 | 12.0 | 148,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 112.492,80 | 12.0 | 130,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 105.114,87 | 11.0 | 5,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.652,27 | 11.0 | 113,61 |
| PRY | PRYSMIAN | Industrie | 103.986,40 | 11.0 | 83,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 103.685,40 | 11.0 | 73,85 |
| MNG | M&G PLC | Financials | 102.848,71 | 11.0 | 3,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.676,00 | 11.0 | 106,40 |
| SY1 | SYMRISE AG | Materialien | 102.106,68 | 11.0 | 70,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 101.903,26 | 11.0 | 102,01 |
| DANSKE | DANSKE BANK | Financials | 101.186,06 | 11.0 | 39,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 98.210,87 | 10.0 | 11,53 |
| BCVN | BC VAUD N | Financials | 97.183,11 | 10.0 | 103,83 |
| PST | POSTE ITALIANE | Financials | 94.632,24 | 10.0 | 21,18 |
| HELN | HELVETIA HOLDING AG | Financials | 93.851,07 | 10.0 | 222,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 93.256,07 | 10.0 | 2,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.878,75 | 9.0 | 264,52 |
| EDEN | EDENRED | Financials | 87.934,80 | 9.0 | 19,05 |
| ORSTED | ORSTED A/S | Versorger | 87.125,86 | 9.0 | 17,54 |
| PRU | PRUDENTIAL PLC | Financials | 87.017,53 | 9.0 | 12,13 |
| TRYG | TRYG | Financials | 86.597,33 | 9.0 | 21,61 |
| INPST | INPOST SA | Industrie | 86.130,38 | 9.0 | 9,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 85.323,44 | 9.0 | 28,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.357,62 | 9.0 | 23,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 81.400,00 | 9.0 | 7.400,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 81.310,34 | 9.0 | 46,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 78.729,00 | 8.0 | 228,20 |
| TREL B | TRELLEBORG B | Industrie | 78.503,65 | 8.0 | 35,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 76.333,80 | 8.0 | 356,70 |
| MNDI | MONDI PLC | Materialien | 75.791,44 | 8.0 | 9,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.391,07 | 8.0 | 108,38 |
| BNR | BRENNTAG | Industrie | 73.373,04 | 8.0 | 48,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 72.495,90 | 8.0 | 22,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 70.919,97 | 8.0 | 16,11 |
| RAA | RATIONAL AG | Industrie | 69.776,00 | 7.0 | 623,00 |
| CBK | COMMERZBANK AG | Financials | 68.420,17 | 7.0 | 32,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 66.693,75 | 7.0 | 35,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 66.432,73 | 7.0 | 18,57 |
| SGE | THE SAGE GROUP PLC | IT | 65.225,73 | 7.0 | 12,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 65.033,28 | 7.0 | 69,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 63.856,80 | 7.0 | 190,05 |
| SYENS | SYENSQO NV | Materialien | 60.984,78 | 6.0 | 70,34 |
| CABK | CAIXABANK SA | Financials | 59.105,52 | 6.0 | 9,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 58.309,57 | 6.0 | 56,72 |
| EQT | EQT | Financials | 55.768,78 | 6.0 | 29,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.926,00 | 6.0 | 114,25 |
| WISE | WISE PLC CLASS A | Financials | 53.391,48 | 6.0 | 10,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 53.321,04 | 6.0 | 86,28 |
| EPI B | EPIROC CLASS B | Industrie | 53.138,50 | 6.0 | 15,83 |
| SOF | SOFINA SA | Financials | 51.471,00 | 5.0 | 239,40 |
| ELISA | ELISA | Kommunikation | 50.997,96 | 5.0 | 38,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.461,40 | 5.0 | 65,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.514,95 | 5.0 | 9,11 |
| G24 | SCOUT24 N | Kommunikation | 44.444,50 | 5.0 | 86,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 44.219,07 | 5.0 | 325,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.049,59 | 4.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 41.092,20 | 4.0 | 66,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.658,46 | 4.0 | 185,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.394,34 | 4.0 | 28,65 |
| BMED | BANCA MEDIOLANUM | Financials | 37.147,83 | 4.0 | 18,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.979,45 | 4.0 | 48,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.630,01 | 4.0 | 7,69 |
| ENX | EURONEXT NV | Financials | 31.878,00 | 3.0 | 126,00 |
| WPP | WPP PLC | Kommunikation | 29.900,61 | 3.0 | 3,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.816,58 | 3.0 | 25,86 |
| INDT | INDUTRADE | Industrie | 29.794,99 | 3.0 | 21,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.527,37 | 3.0 | 36,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.361,25 | 3.0 | 13,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.296,99 | 3.0 | 7,57 |
| NEXI | NEXI | Financials | 25.856,70 | 3.0 | 3,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.453,20 | 3.0 | 21,64 |
| NEM | NEMETSCHEK | IT | 23.624,75 | 3.0 | 89,15 |
| STERV | STORA ENSO CLASS R | Materialien | 23.450,14 | 2.0 | 10,03 |
| SGSN | SGS SA | Industrie | 23.431,68 | 2.0 | 98,45 |
| USD | USD CASH | Cash und/oder Derivate | 22.911,24 | 2.0 | 86,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.749,12 | 2.0 | 26,33 |
| TEP | TELEPERFORMANCE | Industrie | 20.434,40 | 2.0 | 57,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.422,15 | 2.0 | 78,85 |
| INGA | ING GROEP NV | Financials | 20.057,72 | 2.0 | 22,09 |
| IMCD | IMCD NV | Industrie | 17.797,64 | 2.0 | 74,78 |
| NHY | NORSK HYDRO | Materialien | 11.827,10 | 1.0 | 6,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.497,90 | 1.0 | 8,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.030,48 | 1.0 | 23,64 |
| SKF B | SKF B | Industrie | 8.125,31 | 1.0 | 21,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.935,57 | 1.0 | 40,09 |
| SIGN | SIG GROUP N AG | Materialien | 5.611,11 | 1.0 | 9,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.561,56 | 0.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,70 |
| 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.
