Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 275 securities.
Note: The data shown here is as of date März 20, 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 | 7.561.196,40 | 450.0 | 1.128,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.492.806,13 | 267.0 | 126,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.412.591,44 | 263.0 | 160,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.020.070,42 | 239.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.667.724,45 | 218.0 | 13,18 |
| ABBN | ABB LTD | Industrie | 3.208.411,64 | 191.0 | 70,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.046.191,75 | 181.0 | 237,15 |
| SAP | SAP | IT | 2.671.699,58 | 159.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 2.457.225,00 | 146.0 | 203,75 |
| ALV | ALLIANZ | Financials | 2.305.978,40 | 137.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.115.729,00 | 126.0 | 457,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.947.617,89 | 116.0 | 9,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.876.763,76 | 112.0 | 22,48 |
| FER | FERROVIAL | Industrie | 1.855.490,24 | 110.0 | 53,44 |
| SAN | BANCO SANTANDER SA | Financials | 1.836.768,86 | 109.0 | 9,24 |
| DG | VINCI SA | Industrie | 1.803.596,45 | 107.0 | 123,95 |
| IBE | IBERDROLA SA | Versorger | 1.781.012,35 | 106.0 | 19,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.764.213,82 | 105.0 | 31,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.753.798,80 | 104.0 | 347,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.707.801,66 | 102.0 | 77,79 |
| UCG | UNICREDIT | Financials | 1.648.650,24 | 98.0 | 59,63 |
| UBSG | UBS GROUP AG | Financials | 1.644.053,88 | 98.0 | 31,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.606.147,20 | 96.0 | 520,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.530.057,26 | 91.0 | 593,74 |
| CS | AXA SA | Financials | 1.508.377,00 | 90.0 | 37,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.497.175,38 | 89.0 | 31,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.401.152,58 | 83.0 | 147,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.354.090,35 | 81.0 | 17,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.333.594,30 | 79.0 | 36,22 |
| BARC | BARCLAYS PLC | Financials | 1.281.528,52 | 76.0 | 4,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.267.245,00 | 75.0 | 14,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.177.263,75 | 70.0 | 194,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.109.954,70 | 66.0 | 40,02 |
| LR | LEGRAND SA | Industrie | 1.091.378,50 | 65.0 | 131,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.089.680,40 | 65.0 | 32,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.083.024,00 | 64.0 | 1.656,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.016.317,48 | 61.0 | 167,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.014.193,95 | 60.0 | 37,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.013.061,91 | 60.0 | 19,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.001.401,32 | 60.0 | 59,16 |
| AV. | AVIVA PLC | Financials | 1.000.456,62 | 60.0 | 7,03 |
| REL | RELX PLC | Industrie | 988.930,38 | 59.0 | 28,74 |
| GET | GETLINK | Industrie | 981.279,78 | 58.0 | 17,21 |
| ENEL | ENEL | Versorger | 980.532,63 | 58.0 | 9,13 |
| SREN | SWISS RE AG | Financials | 964.732,91 | 57.0 | 140,53 |
| BKW | BKW N AG | Versorger | 963.490,98 | 57.0 | 165,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 959.092,39 | 57.0 | 1,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 952.397,15 | 57.0 | 4,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 948.196,32 | 56.0 | 19,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 946.202,75 | 56.0 | 411,04 |
| UCB | UCB SA | Gesundheitsversorgung | 924.503,40 | 55.0 | 246,60 |
| FGR | EIFFAGE SA | Industrie | 880.394,60 | 52.0 | 128,30 |
| DNB | DNB BANK | Financials | 822.210,92 | 49.0 | 26,19 |
| AENA | AENA SME SA | Industrie | 811.993,60 | 48.0 | 25,28 |
| NOKIA | NOKIA | IT | 809.296,49 | 48.0 | 6,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.031,75 | 48.0 | 69,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 800.637,24 | 48.0 | 139,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 787.645,82 | 47.0 | 215,73 |
| INVE B | INVESTOR CLASS B | Financials | 779.159,18 | 46.0 | 31,27 |
| GIVN | GIVAUDAN SA | Materialien | 776.195,43 | 46.0 | 2.940,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 776.000,36 | 46.0 | 55,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 769.942,25 | 46.0 | 12,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 762.370,64 | 45.0 | 16,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 755.387,86 | 45.0 | 4,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 739.061,03 | 44.0 | 7,99 |
| SAND | SANDVIK | Industrie | 737.883,71 | 44.0 | 30,92 |
| III | 3I GROUP PLC | Financials | 730.886,83 | 44.0 | 31,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 719.194,80 | 43.0 | 243,30 |
| KBC | KBC GROEP | Financials | 705.425,55 | 42.0 | 103,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 704.754,46 | 42.0 | 14,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 702.023,20 | 42.0 | 273,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 699.129,88 | 42.0 | 904,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 696.997,82 | 41.0 | 16,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 692.914,54 | 41.0 | 93,98 |
| NDA FI | NORDEA BANK | Financials | 688.659,53 | 41.0 | 15,32 |
| NN | NN GROUP NV | Financials | 678.352,50 | 40.0 | 65,70 |
| DSV | DSV | Industrie | 660.889,26 | 39.0 | 206,59 |
| NSIS B | NOVOZYMES B | Materialien | 653.970,06 | 39.0 | 46,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 644.951,70 | 38.0 | 66,75 |
| GFC | GECINA SA | Immobilien | 641.430,50 | 38.0 | 67,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 638.537,50 | 38.0 | 50,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 633.304,91 | 38.0 | 512,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 630.323,52 | 38.0 | 99,81 |
| SAMPO | SAMPO CLASS A | Financials | 620.073,48 | 37.0 | 9,20 |
| COV | COVIVIO SA | Immobilien | 615.455,70 | 37.0 | 53,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 607.438,78 | 36.0 | 10,37 |
| DBK | DEUTSCHE BANK AG | Financials | 603.871,64 | 36.0 | 24,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 599.047,23 | 36.0 | 63,92 |
| SCMN | SWISSCOM AG | Kommunikation | 597.363,25 | 36.0 | 754,25 |
| NWG | NATWEST GROUP PLC | Financials | 592.780,43 | 35.0 | 5,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 588.764,64 | 35.0 | 79,36 |
| ISP | INTESA SANPAOLO | Financials | 588.590,18 | 35.0 | 4,97 |
| EN | BOUYGUES SA | Industrie | 583.603,92 | 35.0 | 48,78 |
| INF | INFORMA PLC | Kommunikation | 582.894,55 | 35.0 | 8,52 |
| VACN | VAT GROUP AG | Industrie | 575.676,52 | 34.0 | 557,29 |
| SDR | SCHRODERS PLC | Financials | 568.035,97 | 34.0 | 6,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 561.852,82 | 33.0 | 58,72 |
| SKA B | SKANSKA B | Industrie | 555.576,50 | 33.0 | 22,45 |
| HLMA | HALMA PLC | IT | 554.029,44 | 33.0 | 41,69 |
| ERIC B | ERICSSON B | IT | 548.977,65 | 33.0 | 9,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 544.072,57 | 32.0 | 20,88 |
| EXPN | EXPERIAN PLC | Industrie | 543.298,62 | 32.0 | 30,50 |
| KNEBV | KONE | Industrie | 533.760,48 | 32.0 | 54,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 530.343,20 | 32.0 | 68,08 |
| BOL | BOLIDEN | Materialien | 527.808,59 | 31.0 | 49,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 522.180,08 | 31.0 | 12,99 |
| SVT | SEVERN TRENT PLC | Versorger | 515.339,24 | 31.0 | 34,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 510.782,31 | 30.0 | 48,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 506.829,95 | 30.0 | 870,84 |
| HEXA B | HEXAGON CLASS B | IT | 501.840,35 | 30.0 | 8,73 |
| SWED A | SWEDBANK | Financials | 494.962,50 | 29.0 | 30,31 |
| BAMI | BANCO BPM | Financials | 488.460,31 | 29.0 | 11,24 |
| ASM | ASM INTERNATIONAL NV | IT | 478.290,00 | 28.0 | 642,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 471.105,92 | 28.0 | 44,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 469.223,68 | 28.0 | 286,99 |
| BNP | BNP PARIBAS SA | Financials | 458.203,27 | 27.0 | 82,13 |
| GEBN | GEBERIT AG | Industrie | 458.176,11 | 27.0 | 577,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 458.107,59 | 27.0 | 12,52 |
| UPM | UPM-KYMMENE | Materialien | 456.306,93 | 27.0 | 25,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 451.121,88 | 27.0 | 24,41 |
| EPI A | EPIROC CLASS A | Industrie | 449.439,56 | 27.0 | 20,18 |
| VER | VERBUND AG | Versorger | 446.963,55 | 27.0 | 67,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 443.444,05 | 26.0 | 89,35 |
| BNZL | BUNZL | Industrie | 441.978,80 | 26.0 | 25,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 430.409,66 | 26.0 | 23,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 420.993,00 | 25.0 | 64,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 419.665,18 | 25.0 | 156,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 417.120,60 | 25.0 | 68,90 |
| KBX | KNORR BREMSE AG | Industrie | 416.973,20 | 25.0 | 95,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 416.962,40 | 25.0 | 584,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 400.544,49 | 24.0 | 6,37 |
| VNA | VONOVIA SE | Immobilien | 399.362,88 | 24.0 | 21,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 397.830,00 | 24.0 | 133,50 |
| SIKA | SIKA AG | Materialien | 394.279,90 | 23.0 | 139,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 383.288,48 | 23.0 | 49,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 376.094,40 | 22.0 | 149,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 372.786,94 | 22.0 | 24,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 372.241,32 | 22.0 | 111,65 |
| HAG | HENSOLDT AG | Industrie | 370.215,30 | 22.0 | 74,55 |
| HNR1 | HANNOVER RUECK | Financials | 364.260,00 | 22.0 | 260,00 |
| STMPA | STMICROELECTRONICS NV | IT | 362.154,76 | 22.0 | 26,92 |
| MRK | MERCK | Gesundheitsversorgung | 360.429,20 | 21.0 | 104,05 |
| AKZA | AKZO NOBEL NV | Materialien | 360.194,36 | 21.0 | 47,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 357.031,98 | 21.0 | 119.011,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 354.087,46 | 21.0 | 5,35 |
| KER | KERING SA | Zyklische Konsumgüter | 347.244,45 | 21.0 | 234,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 346.423,70 | 21.0 | 106,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 345.329,40 | 21.0 | 9,95 |
| DHL | DEUTSCHE POST AG | Industrie | 335.819,66 | 20.0 | 43,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 332.336,28 | 20.0 | 61,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 327.182,66 | 19.0 | 61,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 324.278,23 | 19.0 | 41,33 |
| FRES | FRESNILLO PLC | Materialien | 312.203,10 | 19.0 | 35,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.255,50 | 18.0 | 52,10 |
| ASSA B | ASSA ABLOY B | Industrie | 305.911,29 | 18.0 | 29,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 305.822,45 | 18.0 | 36,97 |
| DSY | DASSAULT SYSTEMES | IT | 305.282,80 | 18.0 | 17,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 303.093,00 | 18.0 | 178,50 |
| ADYEN | ADYEN NV | Financials | 301.361,50 | 18.0 | 863,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 289.451,16 | 17.0 | 195,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 288.189,90 | 17.0 | 19,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.497,13 | 17.0 | 13,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 284.244,61 | 17.0 | 14,60 |
| ALO | ALSTOM SA | Industrie | 281.990,40 | 17.0 | 23,19 |
| CBK | COMMERZBANK AG | Financials | 281.341,08 | 17.0 | 30,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.558,18 | 17.0 | 72,74 |
| TEL2 B | TELE2 B | Kommunikation | 278.411,32 | 17.0 | 17,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 277.193,83 | 17.0 | 11.549,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.825,53 | 16.0 | 18,23 |
| FORTUM | FORTUM | Versorger | 273.549,75 | 16.0 | 21,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 272.942,27 | 16.0 | 36,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 272.314,32 | 16.0 | 34,81 |
| G1A | GEA GROUP AG | Industrie | 262.597,60 | 16.0 | 59,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 258.817,92 | 15.0 | 66,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 256.899,00 | 15.0 | 83,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 248.023,40 | 15.0 | 30,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 246.554,07 | 15.0 | 74,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 241.874,72 | 14.0 | 2,72 |
| GLE | SOCIETE GENERALE SA | Financials | 241.541,78 | 14.0 | 60,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 241.493,95 | 14.0 | 22,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 241.071,12 | 14.0 | 57,48 |
| INPST | INPOST SA | Industrie | 240.126,90 | 14.0 | 14,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 238.240,90 | 14.0 | 274,47 |
| BPE | BPER BANCA | Financials | 236.069,47 | 14.0 | 10,47 |
| CAP | CAPGEMINI | IT | 234.817,56 | 14.0 | 98,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 231.956,92 | 14.0 | 58,12 |
| BCVN | BC VAUD N | Financials | 227.930,01 | 14.0 | 134,71 |
| ELI | ELIA GROUP SA | Versorger | 220.800,00 | 13.0 | 128,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 220.710,32 | 13.0 | 76,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.213,75 | 13.0 | 36,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 219.130,80 | 13.0 | 159,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 216.451,23 | 13.0 | 22,83 |
| EXO | EXOR NV | Financials | 214.693,15 | 13.0 | 63,35 |
| PRY | PRYSMIAN | Industrie | 210.711,60 | 13.0 | 93,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.604,32 | 12.0 | 65,44 |
| CABK | CAIXABANK SA | Financials | 206.618,20 | 12.0 | 9,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 199.281,70 | 12.0 | 5,91 |
| MNG | M&G PLC | Financials | 194.333,09 | 12.0 | 3,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 192.888,00 | 11.0 | 76,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.511,00 | 11.0 | 55,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.837,74 | 11.0 | 109,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 185.419,85 | 11.0 | 65,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.250,00 | 11.0 | 9.750,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 182.156,49 | 11.0 | 3,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 181.348,67 | 11.0 | 11,03 |
| SY1 | SYMRISE AG | Materialien | 181.307,84 | 11.0 | 69,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 180.543,55 | 11.0 | 15,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 179.948,78 | 11.0 | 2,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.099,47 | 11.0 | 108,58 |
| DANSKE | DANSKE BANK | Financials | 176.532,35 | 11.0 | 41,73 |
| PST | POSTE ITALIANE | Financials | 173.316,00 | 10.0 | 21,45 |
| ORSTED | ORSTED A/S | Versorger | 165.886,71 | 10.0 | 18,47 |
| INGA | ING GROEP NV | Financials | 163.510,08 | 10.0 | 21,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.121,85 | 10.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 160.066,47 | 10.0 | 57,13 |
| PRU | PRUDENTIAL PLC | Financials | 158.734,00 | 9.0 | 12,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 158.271,50 | 9.0 | 90,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 153.884,80 | 9.0 | 113,99 |
| TRYG | TRYG | Financials | 150.514,32 | 9.0 | 20,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 148.822,99 | 9.0 | 47,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.137,14 | 9.0 | 115,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 147.941,64 | 9.0 | 27,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 143.404,24 | 9.0 | 22,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.350,10 | 8.0 | 103,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 140.706,54 | 8.0 | 7,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 133.217,13 | 8.0 | 219,11 |
| BEAN | BELIMO N AG | Industrie | 131.429,93 | 8.0 | 684,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.457,46 | 8.0 | 21,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.287,40 | 8.0 | 206,20 |
| RAA | RATIONAL AG | Industrie | 127.720,00 | 8.0 | 620,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 124.321,38 | 7.0 | 15,62 |
| TREL B | TRELLEBORG B | Industrie | 123.905,19 | 7.0 | 30,65 |
| USD | USD CASH | Cash und/oder Derivate | 123.519,60 | 7.0 | 86,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.314,96 | 7.0 | 66,38 |
| EPI B | EPIROC CLASS B | Industrie | 108.908,54 | 6.0 | 17,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 106.400,49 | 6.0 | 59,01 |
| ELISA | ELISA | Kommunikation | 102.576,00 | 6.0 | 42,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.955,20 | 6.0 | 164,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.987,64 | 6.0 | 53,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 98.543,85 | 6.0 | 15,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.813,78 | 6.0 | 339,91 |
| SGE | THE SAGE GROUP PLC | IT | 93.291,92 | 6.0 | 9,72 |
| WISE | WISE PLC CLASS A | Financials | 92.511,68 | 6.0 | 9,93 |
| SAB | BANCO DE SABADELL SA | Financials | 92.138,73 | 5.0 | 2,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 89.489,88 | 5.0 | 70,52 |
| SOF | SOFINA SA | Financials | 85.081,60 | 5.0 | 217,60 |
| EQT | EQT | Financials | 84.482,69 | 5.0 | 24,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.266,00 | 5.0 | 62,00 |
| AMUN | AMUNDI SA | Financials | 79.690,80 | 5.0 | 71,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 73.202,70 | 4.0 | 184,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.564,17 | 4.0 | 9,25 |
| ENX | EURONEXT NV | Financials | 61.607,00 | 4.0 | 135,40 |
| G24 | SCOUT24 N | Kommunikation | 60.245,65 | 4.0 | 64,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 59.898,99 | 4.0 | 43,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 59.196,36 | 4.0 | 41,66 |
| BMED | BANCA MEDIOLANUM | Financials | 58.707,24 | 3.0 | 16,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.259,04 | 3.0 | 24,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.727,20 | 3.0 | 27,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 53.688,75 | 3.0 | 25,75 |
| SGSN | SGS SA | Industrie | 50.171,89 | 3.0 | 93,43 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 47.574,58 | 3.0 | 18,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.049,20 | 3.0 | 11,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.104,10 | 3.0 | 5,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.167,20 | 2.0 | 20,18 |
| STERV | STORA ENSO CLASS R | Materialien | 40.468,18 | 2.0 | 9,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.268,40 | 2.0 | 23,89 |
| NEM | NEMETSCHEK | IT | 33.056,10 | 2.0 | 69,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.720,10 | 2.0 | 63,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.092,98 | 1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.821,17 | 1.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.455,04 | 1.0 | 75,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.888,10 | 1.0 | 37,74 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,98 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 203,10 |
Alphalerts is a Chapati Systems GmbH Service.
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