Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 279 securities.
Note: The data shown here is as of date Feb. 24, 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 | 8.355.898,80 | 450.0 | 1.249,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 4.943.385,76 | 266.0 | 140,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.918.060,22 | 265.0 | 405,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.819.693,65 | 259.0 | 175,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.099.515,75 | 221.0 | 14,79 |
| ABBN | ABB LTD | Industrie | 3.453.040,55 | 186.0 | 76,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.321.163,50 | 179.0 | 259,75 |
| SAP | SAP | IT | 2.901.292,24 | 156.0 | 167,86 |
| SIE | SIEMENS N AG | Industrie | 2.887.559,35 | 155.0 | 240,65 |
| MC | LVMH | Zyklische Konsumgüter | 2.564.568,00 | 138.0 | 558,00 |
| ALV | ALLIANZ | Financials | 2.512.959,20 | 135.0 | 378,80 |
| SAN | BANCO SANTANDER SA | Financials | 2.160.148,69 | 116.0 | 10,93 |
| FER | FERROVIAL | Industrie | 2.128.860,68 | 115.0 | 61,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.096.418,64 | 113.0 | 25,24 |
| DG | VINCI SA | Industrie | 2.038.963,90 | 110.0 | 140,90 |
| UCG | UNICREDIT | Financials | 2.026.455,20 | 109.0 | 73,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.012.164,81 | 108.0 | 10,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.002.972,40 | 108.0 | 397,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.856.377,73 | 100.0 | 33,66 |
| IBE | IBERDROLA SA | Versorger | 1.843.707,70 | 99.0 | 19,85 |
| UBSG | UBS GROUP AG | Financials | 1.803.484,20 | 97.0 | 35,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.773.005,04 | 95.0 | 80,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.707.399,24 | 92.0 | 46,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.673.995,20 | 90.0 | 542,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.611.304,14 | 87.0 | 630,15 |
| CS | AXA SA | Financials | 1.582.048,60 | 85.0 | 39,82 |
| BARC | BARCLAYS PLC | Financials | 1.575.697,54 | 85.0 | 5,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.574.354,25 | 85.0 | 33,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.504.179,04 | 81.0 | 20,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.443.533,21 | 78.0 | 151,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.426.620,00 | 77.0 | 236,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.377.324,00 | 74.0 | 2.106,00 |
| LR | LEGRAND SA | Industrie | 1.266.650,55 | 68.0 | 154,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.236.322,49 | 67.0 | 45,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.223.945,55 | 66.0 | 44,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.153.602,24 | 62.0 | 34,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.134.708,96 | 61.0 | 67,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.127.637,56 | 61.0 | 21,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.088.896,69 | 59.0 | 1,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.062.016,52 | 57.0 | 174,76 |
| AV. | AVIVA PLC | Financials | 1.054.290,22 | 57.0 | 7,41 |
| ENEL | ENEL | Versorger | 1.041.178,60 | 56.0 | 9,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.030.993,43 | 55.0 | 4,69 |
| GET | GETLINK | Industrie | 1.013.209,86 | 55.0 | 17,77 |
| UCB | UCB SA | Gesundheitsversorgung | 1.000.820,80 | 54.0 | 270,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 991.888,52 | 53.0 | 21,26 |
| FGR | EIFFAGE SA | Industrie | 979.893,60 | 53.0 | 142,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 978.478,82 | 53.0 | 19,80 |
| SREN | SWISS RE LTD | Financials | 969.855,85 | 52.0 | 141,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 964.789,40 | 52.0 | 83,80 |
| BKW | BKW N AG | Versorger | 917.210,05 | 49.0 | 157,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 913.051,85 | 49.0 | 396,63 |
| III | 3I GROUP PLC | Financials | 901.171,96 | 48.0 | 38,38 |
| GIVN | GIVAUDAN SA | Materialien | 882.978,03 | 48.0 | 3.344,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 879.215,83 | 47.0 | 18,25 |
| REL | RELX PLC | Industrie | 875.808,81 | 47.0 | 25,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 863.088,29 | 46.0 | 9,34 |
| AENA | AENA SME SA | Industrie | 861.578,53 | 46.0 | 27,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 860.515,64 | 46.0 | 150,23 |
| INVE B | INVESTOR CLASS B | Financials | 858.681,92 | 46.0 | 34,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 846.024,76 | 46.0 | 108,42 |
| DNB | DNB BANK | Financials | 846.006,39 | 46.0 | 26,95 |
| SAND | SANDVIK | Industrie | 845.402,70 | 45.0 | 35,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 827.458,89 | 45.0 | 58,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 792.087,66 | 43.0 | 216,95 |
| RED | REDEIA CORPORACION SA | Versorger | 789.310,56 | 42.0 | 16,14 |
| KBC | KBC GROEP | Financials | 788.751,00 | 42.0 | 117,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 779.199,60 | 42.0 | 303,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 773.770,80 | 42.0 | 13,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 771.953,10 | 42.0 | 104,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 771.308,33 | 41.0 | 18,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 765.997,24 | 41.0 | 4,33 |
| NDA FI | NORDEA BANK | Financials | 752.694,75 | 40.0 | 16,75 |
| DBK | DEUTSCHE BANK AG | Financials | 748.132,58 | 40.0 | 30,68 |
| NOKIA | NOKIA | IT | 737.698,85 | 40.0 | 6,42 |
| GFC | GECINA SA | Immobilien | 732.518,40 | 39.0 | 76,80 |
| NN | NN GROUP NV | Financials | 724.815,00 | 39.0 | 70,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 724.404,79 | 39.0 | 951,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 702.183,06 | 38.0 | 72,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 700.416,61 | 38.0 | 73,20 |
| NSIS B | NOVOZYMES B | Materialien | 698.633,71 | 38.0 | 50,97 |
| COV | COVIVIO SA | Immobilien | 696.828,80 | 37.0 | 60,80 |
| ISP | INTESA SANPAOLO | Financials | 694.906,21 | 37.0 | 5,86 |
| DSV | DSV | Industrie | 691.981,83 | 37.0 | 219,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 691.579,17 | 37.0 | 570,14 |
| NWG | NATWEST GROUP PLC | Financials | 691.446,05 | 37.0 | 6,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 689.415,00 | 37.0 | 88,50 |
| BOL | BOLIDEN | Materialien | 665.457,67 | 36.0 | 63,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 664.806,74 | 36.0 | 91,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 663.547,18 | 36.0 | 11,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 654.626,73 | 35.0 | 69,85 |
| INF | INFORMA PLC | Kommunikation | 639.483,52 | 34.0 | 9,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 638.008,80 | 34.0 | 219,70 |
| SKA B | SKANSKA B | Industrie | 635.436,68 | 34.0 | 25,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 633.641,72 | 34.0 | 15,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 632.398,77 | 34.0 | 50,62 |
| SAMPO | SAMPO CLASS A | Financials | 624.654,64 | 34.0 | 9,27 |
| SCMN | SWISSCOM AG | Kommunikation | 621.033,66 | 33.0 | 784,13 |
| KNEBV | KONE | Industrie | 620.633,52 | 33.0 | 63,44 |
| EN | BOUYGUES SA | Industrie | 614.471,04 | 33.0 | 51,36 |
| HLMA | HALMA PLC | IT | 592.985,70 | 32.0 | 45,45 |
| VACN | VAT GROUP AG | Industrie | 590.764,14 | 32.0 | 571,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 574.900,29 | 31.0 | 55,49 |
| SDR | SCHRODERS PLC | Financials | 566.116,76 | 30.0 | 6,70 |
| BAMI | BANCO BPM | Financials | 564.694,00 | 30.0 | 13,00 |
| GEBN | GEBERIT AG | Industrie | 561.211,29 | 30.0 | 706,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 558.914,20 | 30.0 | 30,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 556.792,52 | 30.0 | 88,17 |
| EPI A | EPIROC CLASS A | Industrie | 551.351,86 | 30.0 | 24,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 549.760,07 | 30.0 | 21,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 546.795,00 | 29.0 | 83,80 |
| SVT | SEVERN TRENT PLC | Versorger | 545.255,82 | 29.0 | 36,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 541.774,86 | 29.0 | 930,88 |
| BNP | BNP PARIBAS SA | Financials | 534.747,15 | 29.0 | 95,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 532.033,60 | 29.0 | 107,20 |
| HEXA B | HEXAGON CLASS B | IT | 530.123,74 | 29.0 | 9,22 |
| ASM | ASM INTERNATIONAL NV | IT | 529.993,00 | 29.0 | 711,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 526.073,57 | 28.0 | 321,76 |
| SWED A | SWEDBANK | Financials | 522.443,80 | 28.0 | 32,68 |
| ERIC B | ERICSSON B | IT | 514.961,19 | 28.0 | 9,44 |
| EXPN | EXPERIAN PLC | Industrie | 514.390,66 | 28.0 | 28,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 501.894,40 | 27.0 | 47,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 501.666,80 | 27.0 | 703,60 |
| VNA | VONOVIA SE | Immobilien | 499.509,05 | 27.0 | 27,55 |
| UPM | UPM-KYMMENE | Materialien | 486.038,49 | 26.0 | 26,81 |
| SIKA | SIKA AG | Materialien | 483.335,56 | 26.0 | 170,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 481.140,31 | 26.0 | 13,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 477.902,90 | 26.0 | 7,60 |
| KBX | KNORR BREMSE AG | Industrie | 476.312,90 | 26.0 | 112,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 472.628,00 | 25.0 | 158,60 |
| AKZA | AKZO NOBEL NV | Materialien | 449.603,24 | 24.0 | 59,74 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 437.772,05 | 24.0 | 162,74 |
| MRK | MERCK | Gesundheitsversorgung | 436.117,60 | 23.0 | 125,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.799,85 | 23.0 | 23,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 425.180,23 | 23.0 | 133,87 |
| KER | KERING SA | Zyklische Konsumgüter | 424.879,50 | 23.0 | 286,50 |
| BNZL | BUNZL | Industrie | 424.025,57 | 23.0 | 24,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 418.866,94 | 23.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 416.598,25 | 22.0 | 138.866,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 413.185,50 | 22.0 | 68,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 404.250,00 | 22.0 | 107,80 |
| FRES | FRESNILLO PLC | Materialien | 401.742,05 | 22.0 | 45,49 |
| HAG | HENSOLDT AG | Industrie | 401.749,40 | 22.0 | 80,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 398.553,62 | 21.0 | 119,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 394.698,00 | 21.0 | 157,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.172,13 | 21.0 | 11,33 |
| VER | VERBUND AG | Versorger | 392.455,80 | 21.0 | 59,40 |
| STMPA | STMICROELECTRONICS NV | IT | 383.477,77 | 21.0 | 28,50 |
| DHL | DEUTSCHE POST AG | Industrie | 377.883,00 | 20.0 | 49,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 377.866,85 | 20.0 | 24,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.431,68 | 20.0 | 47,54 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 367.543,92 | 20.0 | 70,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 360.847,12 | 19.0 | 66,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 359.889,86 | 19.0 | 45,86 |
| ASSA B | ASSA ABLOY B | Industrie | 356.581,89 | 19.0 | 35,72 |
| ALO | ALSTOM SA | Industrie | 354.099,20 | 19.0 | 29,12 |
| HNR1 | HANNOVER RUECK | Financials | 349.129,20 | 19.0 | 249,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 347.798,23 | 19.0 | 5,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 334.425,60 | 18.0 | 58,06 |
| ADYEN | ADYEN NV | Financials | 330.607,70 | 18.0 | 947,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 324.327,46 | 17.0 | 29,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 323.239,00 | 17.0 | 21,35 |
| CBK | COMMERZBANK AG | Financials | 319.187,16 | 17.0 | 34,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.089,60 | 17.0 | 40,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 315.681,66 | 17.0 | 83,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 315.238,98 | 17.0 | 15,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 310.015,14 | 17.0 | 100,43 |
| DSY | DASSAULT SYSTEMES | IT | 306.880,21 | 17.0 | 17,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 300.278,73 | 16.0 | 15,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 298.276,65 | 16.0 | 41,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 296.849,53 | 16.0 | 212,19 |
| GLE | SOCIETE GENERALE SA | Financials | 294.777,62 | 16.0 | 74,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 292.734,00 | 16.0 | 187,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 289.778,91 | 16.0 | 13.798,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 288.982,00 | 16.0 | 19,75 |
| TEL2 B | TELE2 B | Kommunikation | 287.750,34 | 15.0 | 17,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 286.134,35 | 15.0 | 89,42 |
| BPE | BPER BANCA | Financials | 279.831,99 | 15.0 | 12,40 |
| G1A | GEA GROUP AG | Industrie | 276.268,50 | 15.0 | 65,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 274.219,39 | 15.0 | 33,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 273.501,37 | 15.0 | 3,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 267.690,81 | 14.0 | 32,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 267.593,19 | 14.0 | 308,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 261.942,85 | 14.0 | 4,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 261.621,72 | 14.0 | 62,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 250.338,75 | 13.0 | 41,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 249.539,92 | 13.0 | 26,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.650,30 | 13.0 | 181,10 |
| EXO | EXOR NV | Financials | 247.227,55 | 13.0 | 72,95 |
| FORTUM | FORTUM | Versorger | 246.257,66 | 13.0 | 19,58 |
| INPST | INPOST SA | Industrie | 243.821,16 | 13.0 | 15,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.295,86 | 13.0 | 60,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 238.394,00 | 13.0 | 68,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 235.980,00 | 13.0 | 10.260,00 |
| ELI | ELIA GROUP SA | Versorger | 233.737,50 | 13.0 | 135,50 |
| CAP | CAPGEMINI | IT | 231.414,90 | 12.0 | 101,90 |
| CABK | CAIXABANK SA | Financials | 227.786,91 | 12.0 | 10,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 224.023,37 | 12.0 | 6,65 |
| MNG | M&G PLC | Financials | 223.863,81 | 12.0 | 3,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 217.579,59 | 12.0 | 75,65 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 215.666,55 | 12.0 | 19,04 |
| PRY | PRYSMIAN | Industrie | 215.468,88 | 12.0 | 96,02 |
| BCVN | BC VAUD N | Financials | 212.725,32 | 11.0 | 125,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 212.557,50 | 11.0 | 83,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 207.476,89 | 11.0 | 3,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 205.534,15 | 11.0 | 72,55 |
| SY1 | SYMRISE AG | Materialien | 197.913,80 | 11.0 | 75,80 |
| DANSKE | DANSKE BANK | Financials | 193.442,01 | 10.0 | 45,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.155,04 | 10.0 | 59,68 |
| PST | POSTE ITALIANE | Financials | 188.344,80 | 10.0 | 23,31 |
| INGA | ING GROEP NV | Financials | 186.660,96 | 10.0 | 25,04 |
| ORSTED | ORSTED A/S | Versorger | 183.112,15 | 10.0 | 20,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 180.578,81 | 10.0 | 64,45 |
| BEAN | BELIMO N AG | Industrie | 173.367,95 | 9.0 | 902,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 172.592,06 | 9.0 | 8,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 169.096,23 | 9.0 | 125,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 167.957,74 | 9.0 | 26,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 167.348,58 | 9.0 | 52,86 |
| PRU | PRUDENTIAL PLC | Financials | 165.848,68 | 9.0 | 12,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.616,80 | 9.0 | 120,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 165.251,50 | 9.0 | 94,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 163.618,15 | 9.0 | 10,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 161.472,62 | 9.0 | 29,81 |
| EDEN | EDENRED | Financials | 151.938,93 | 8.0 | 18,20 |
| TRYG | TRYG | Financials | 151.900,82 | 8.0 | 20,98 |
| RAA | RATIONAL AG | Industrie | 150.380,00 | 8.0 | 730,00 |
| TREL B | TRELLEBORG B | Industrie | 150.256,07 | 8.0 | 37,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.155,79 | 8.0 | 245,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.144,10 | 8.0 | 228,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.029,35 | 7.0 | 114,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.642,07 | 7.0 | 109,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 135.155,53 | 7.0 | 16,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 131.908,32 | 7.0 | 77,96 |
| EPI B | EPIROC CLASS B | Industrie | 129.135,07 | 7.0 | 21,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 125.417,30 | 7.0 | 69,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.285,38 | 6.0 | 20,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.433,60 | 6.0 | 176,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.808,00 | 6.0 | 16,51 |
| SAB | BANCO DE SABADELL SA | Financials | 103.536,05 | 6.0 | 3,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.873,80 | 6.0 | 76,60 |
| ELISA | ELISA | Kommunikation | 102.672,00 | 6.0 | 42,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.127,70 | 5.0 | 413,75 |
| SOF | SOFINA SA | Financials | 95.404,00 | 5.0 | 244,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 89.544,36 | 5.0 | 48,30 |
| WISE | WISE PLC CLASS A | Financials | 88.658,95 | 5.0 | 9,51 |
| AMUN | AMUNDI SA | Financials | 88.038,30 | 5.0 | 79,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 86.216,45 | 5.0 | 217,17 |
| SGE | THE SAGE GROUP PLC | IT | 86.044,07 | 5.0 | 8,97 |
| EQT | EQT | Financials | 85.459,13 | 5.0 | 25,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 81.000,00 | 4.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.118,88 | 4.0 | 71,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 78.671,99 | 4.0 | 18,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 70.908,12 | 4.0 | 51,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.198,46 | 4.0 | 45,88 |
| G24 | SCOUT24 N | Kommunikation | 64.704,85 | 3.0 | 69,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 64.363,95 | 3.0 | 30,87 |
| BMED | BANCA MEDIOLANUM | Financials | 63.599,51 | 3.0 | 17,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 63.379,80 | 3.0 | 32,01 |
| ENX | EURONEXT NV | Financials | 58.422,00 | 3.0 | 128,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 56.670,69 | 3.0 | 24,04 |
| INDT | INDUTRADE | Industrie | 55.150,04 | 3.0 | 21,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.026,75 | 3.0 | 13,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 48.150,03 | 3.0 | 12,66 |
| STERV | STORA ENSO CLASS R | Materialien | 47.331,20 | 3.0 | 11,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.084,00 | 2.0 | 22,10 |
| SGSN | SGS SA | Industrie | 44.154,16 | 2.0 | 103,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.681,82 | 2.0 | 5,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.464,80 | 2.0 | 26,58 |
| NEXI | NEXI | Financials | 38.140,98 | 2.0 | 3,22 |
| NEM | NEMETSCHEK | IT | 31.482,00 | 2.0 | 66,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.944,70 | 2.0 | 65,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.037,90 | 2.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 25.845,36 | 1.0 | 84,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.890,80 | 1.0 | 87,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 16.974,00 | 1.0 | 24,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.271,57 | 1.0 | 8,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.037,85 | 1.0 | 41,39 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16,16 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 228,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
