Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 276 securities.
Note: The data shown here is as of date Apr. 16, 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 | 8.243.460,00 | 452.0 | 1.230,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.680.245,77 | 257.0 | 169,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.543.183,62 | 249.0 | 128,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.285.553,63 | 235.0 | 15,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.183.498,49 | 229.0 | 343,78 |
| ABBN | ABB LTD | Industrie | 3.559.649,43 | 195.0 | 78,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.419.339,00 | 187.0 | 266,20 |
| SIE | SIEMENS N AG | Industrie | 2.863.044,00 | 157.0 | 237,40 |
| ALV | ALLIANZ | Financials | 2.561.387,40 | 140.0 | 386,10 |
| SAP | SAP | IT | 2.545.253,26 | 140.0 | 146,54 |
| MC | LVMH | Zyklische Konsumgüter | 2.226.378,00 | 122.0 | 481,90 |
| SAN | BANCO SANTANDER SA | Financials | 2.116.307,40 | 116.0 | 10,65 |
| FER | FERROVIAL | Industrie | 2.088.815,36 | 115.0 | 60,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.064.612,60 | 113.0 | 10,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.046.675,48 | 112.0 | 24,51 |
| DG | VINCI SA | Industrie | 1.948.378,90 | 107.0 | 133,90 |
| UCG | UNICREDIT | Financials | 1.940.889,60 | 106.0 | 70,20 |
| UBSG | UBS GROUP AG | Financials | 1.890.380,37 | 104.0 | 36,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.870.728,90 | 103.0 | 33,70 |
| IBE | IBERDROLA SA | Versorger | 1.847.422,98 | 101.0 | 19,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.807.265,20 | 99.0 | 358,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.780.688,94 | 98.0 | 81,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.736.292,00 | 95.0 | 563,00 |
| CS | AXA SA | Financials | 1.686.021,40 | 92.0 | 42,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.647.520,53 | 90.0 | 44,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.561.136,27 | 86.0 | 605,80 |
| BARC | BARCLAYS PLC | Financials | 1.508.222,92 | 83.0 | 5,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.492.332,21 | 82.0 | 19,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.421.213,99 | 78.0 | 149,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.351.813,95 | 74.0 | 28,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.285.105,50 | 70.0 | 15,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.236.807,00 | 68.0 | 204,60 |
| LR | LEGRAND SA | Industrie | 1.225.676,50 | 67.0 | 147,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.204.666,82 | 66.0 | 44,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.189.787,60 | 65.0 | 35,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.177.212,07 | 65.0 | 42,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.137.371,32 | 62.0 | 187,16 |
| GET | GETLINK | Industrie | 1.111.280,82 | 61.0 | 19,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.089.151,71 | 60.0 | 1,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.084.343,62 | 59.0 | 64,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.070.271,00 | 59.0 | 1.636,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.055.694,71 | 58.0 | 19,81 |
| AV. | AVIVA PLC | Financials | 1.047.732,18 | 57.0 | 7,36 |
| ENEL | ENEL | Versorger | 1.045.364,78 | 57.0 | 9,74 |
| REL | RELX PLC | Industrie | 1.043.317,66 | 57.0 | 30,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.036.451,23 | 57.0 | 450,24 |
| NOKIA | NOKIA | IT | 998.397,58 | 55.0 | 8,53 |
| BKW | BKW N AG | Versorger | 997.086,84 | 55.0 | 171,68 |
| UCB | UCB SA | Gesundheitsversorgung | 996.109,30 | 55.0 | 265,70 |
| SREN | SWISS RE AG | Financials | 969.714,16 | 53.0 | 141,26 |
| FGR | EIFFAGE SA | Industrie | 954.847,30 | 52.0 | 139,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 941.228,12 | 52.0 | 19,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 904.346,15 | 50.0 | 78,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 893.462,83 | 49.0 | 4,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 882.180,48 | 48.0 | 154,01 |
| DNB | DNB BANK | Financials | 878.364,09 | 48.0 | 27,98 |
| SAND | SANDVIK | Industrie | 870.151,34 | 48.0 | 36,46 |
| INVE B | INVESTOR CLASS B | Financials | 866.409,04 | 47.0 | 34,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 860.789,25 | 47.0 | 235,77 |
| AENA | AENA SME SA | Industrie | 851.180,00 | 47.0 | 26,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 838.315,50 | 46.0 | 14,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 826.117,06 | 45.0 | 4,67 |
| GIVN | GIVAUDAN SA | Materialien | 825.704,49 | 45.0 | 3.127,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 814.885,21 | 45.0 | 16,91 |
| KBC | KBC GROEP | Financials | 804.982,95 | 44.0 | 118,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 803.197,69 | 44.0 | 57,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 799.562,98 | 44.0 | 16,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 776.610,94 | 43.0 | 1.004,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 776.251,00 | 43.0 | 302,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 767.160,65 | 42.0 | 104,05 |
| III | 3I GROUP PLC | Financials | 760.876,70 | 42.0 | 32,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 756.440,40 | 41.0 | 255,90 |
| NN | NN GROUP NV | Financials | 753.105,50 | 41.0 | 72,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 752.164,70 | 41.0 | 8,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 727.930,18 | 40.0 | 17,20 |
| NDA FI | NORDEA BANK | Financials | 725.732,55 | 40.0 | 16,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 715.521,20 | 39.0 | 578,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 711.688,87 | 39.0 | 73,66 |
| NWG | NATWEST GROUP PLC | Financials | 708.982,83 | 39.0 | 7,16 |
| DSV | DSV | Industrie | 708.451,15 | 39.0 | 221,46 |
| NSIS B | NOVOZYMES B | Materialien | 708.256,83 | 39.0 | 50,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 701.187,49 | 38.0 | 26,91 |
| GFC | GECINA SA | Immobilien | 693.412,60 | 38.0 | 72,70 |
| DBK | DEUTSCHE BANK AG | Financials | 689.964,81 | 38.0 | 28,29 |
| ISP | INTESA SANPAOLO | Financials | 686.491,01 | 38.0 | 5,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 671.875,72 | 37.0 | 106,39 |
| COV | COVIVIO SA | Immobilien | 671.614,60 | 37.0 | 58,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 643.370,96 | 35.0 | 68,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 642.802,82 | 35.0 | 10,98 |
| INF | INFORMA PLC | Kommunikation | 642.224,58 | 35.0 | 9,39 |
| HLMA | HALMA PLC | IT | 639.525,46 | 35.0 | 48,12 |
| VACN | VAT GROUP AG | Industrie | 634.525,43 | 35.0 | 614,26 |
| SAMPO | SAMPO CLASS A | Financials | 633.143,26 | 35.0 | 9,40 |
| EN | BOUYGUES SA | Industrie | 624.281,52 | 34.0 | 52,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623.650,20 | 34.0 | 49,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 604.776,63 | 33.0 | 81,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 600.327,63 | 33.0 | 14,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 594.377,00 | 33.0 | 76,30 |
| SKA B | SKANSKA B | Industrie | 580.831,89 | 32.0 | 23,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 576.892,17 | 32.0 | 991,23 |
| SDR | SCHRODERS PLC | Financials | 573.430,51 | 31.0 | 6,66 |
| SCMN | SWISSCOM AG | Kommunikation | 566.025,58 | 31.0 | 714,68 |
| BAMI | BANCO BPM | Financials | 564.259,62 | 31.0 | 12,99 |
| KNEBV | KONE | Industrie | 562.326,84 | 31.0 | 57,48 |
| ASM | ASM INTERNATIONAL NV | IT | 561.432,00 | 31.0 | 753,60 |
| EXPN | EXPERIAN PLC | Industrie | 560.432,44 | 31.0 | 31,46 |
| ERIC B | ERICSSON B | IT | 559.943,36 | 31.0 | 10,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 551.136,72 | 30.0 | 57,60 |
| SVT | SEVERN TRENT PLC | Versorger | 550.911,83 | 30.0 | 36,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.098,73 | 30.0 | 29,11 |
| BOL | BOLIDEN | Materialien | 536.453,34 | 29.0 | 50,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 527.566,90 | 29.0 | 106,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 527.200,00 | 29.0 | 50,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 526.004,96 | 29.0 | 49,79 |
| EPI A | EPIROC CLASS A | Industrie | 513.587,95 | 28.0 | 23,06 |
| HEXA B | HEXAGON CLASS B | IT | 511.380,97 | 28.0 | 8,89 |
| SWED A | SWEDBANK | Financials | 511.286,11 | 28.0 | 31,31 |
| BNP | BNP PARIBAS SA | Financials | 509.753,23 | 28.0 | 91,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 506.230,00 | 28.0 | 710,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 484.067,44 | 27.0 | 296,07 |
| UPM | UPM-KYMMENE | Materialien | 475.704,96 | 26.0 | 26,24 |
| GEBN | GEBERIT AG | Industrie | 469.635,70 | 26.0 | 591,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 468.515,04 | 26.0 | 100,00 |
| BNZL | BUNZL | Industrie | 462.923,50 | 25.0 | 26,43 |
| STMPA | STMICROELECTRONICS NV | IT | 462.850,47 | 25.0 | 34,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.845,66 | 25.0 | 169,83 |
| SIKA | SIKA AG | Materialien | 456.222,62 | 25.0 | 161,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 450.192,49 | 25.0 | 12,30 |
| KBX | KNORR BREMSE AG | Industrie | 443.061,20 | 24.0 | 101,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 442.244,70 | 24.0 | 73,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 437.175,00 | 24.0 | 67,00 |
| VNA | VONOVIA SE | Immobilien | 435.871,80 | 24.0 | 23,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 434.150,71 | 24.0 | 6,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.553,96 | 24.0 | 23,76 |
| VER | VERBUND AG | Versorger | 419.544,50 | 23.0 | 63,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 417.200,00 | 23.0 | 140,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.279,20 | 22.0 | 162,80 |
| MRK | MERCK | Gesundheitsversorgung | 405.807,60 | 22.0 | 117,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 402.690,56 | 22.0 | 51,68 |
| HAG | HENSOLDT AG | Industrie | 402.047,36 | 22.0 | 80,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 400.447,38 | 22.0 | 120,11 |
| HNR1 | HANNOVER RUECK | Financials | 384.714,60 | 21.0 | 274,60 |
| AKZA | AKZO NOBEL NV | Materialien | 383.073,40 | 21.0 | 50,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 381.222,10 | 21.0 | 5,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 377.823,04 | 21.0 | 69,44 |
| KER | KERING SA | Zyklische Konsumgüter | 376.682,00 | 21.0 | 254,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 369.484,80 | 20.0 | 217,60 |
| DHL | DEUTSCHE POST AG | Industrie | 367.958,80 | 20.0 | 48,20 |
| FRES | FRESNILLO PLC | Materialien | 363.534,34 | 20.0 | 41,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 360.263,17 | 20.0 | 67,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 359.609,44 | 20.0 | 110,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 357.650,26 | 20.0 | 45,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 353.134,24 | 19.0 | 23,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.085,29 | 19.0 | 10,06 |
| ASSA B | ASSA ABLOY B | Industrie | 347.363,39 | 19.0 | 33,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 346.819,83 | 19.0 | 115.606,94 |
| ADYEN | ADYEN NV | Financials | 336.436,00 | 18.0 | 964,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 334.594,00 | 18.0 | 22,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 328.668,65 | 18.0 | 21,65 |
| CBK | COMMERZBANK AG | Financials | 327.350,04 | 18.0 | 35,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 323.713,80 | 18.0 | 54,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 323.231,00 | 18.0 | 43,00 |
| DSY | DASSAULT SYSTEMES | IT | 320.546,94 | 18.0 | 18,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 315.442,65 | 17.0 | 38,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 302.645,04 | 17.0 | 15,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 299.855,35 | 16.0 | 203,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 299.690,42 | 16.0 | 14,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 298.625,54 | 16.0 | 96,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.983,36 | 16.0 | 76,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.546,08 | 16.0 | 108,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.263,03 | 16.0 | 115,02 |
| GLE | SOCIETE GENERALE SA | Financials | 286.261,47 | 16.0 | 72,27 |
| TEL2 B | TELE2 B | Kommunikation | 284.648,03 | 16.0 | 17,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 282.930,54 | 16.0 | 85,09 |
| BPE | BPER BANCA | Financials | 279.944,78 | 15.0 | 12,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 278.612,64 | 15.0 | 35,61 |
| FORTUM | FORTUM | Versorger | 276.442,46 | 15.0 | 21,98 |
| ALO | ALSTOM SA | Industrie | 276.153,60 | 15.0 | 22,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 275.903,28 | 15.0 | 108,74 |
| PRY | PRYSMIAN | Industrie | 272.533,80 | 15.0 | 121,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 272.309,94 | 15.0 | 25,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 270.804,85 | 15.0 | 3,05 |
| G1A | GEA GROUP AG | Industrie | 270.308,10 | 15.0 | 61,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 267.157,80 | 15.0 | 63,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 266.263,93 | 15.0 | 11.094,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 255.140,64 | 14.0 | 65,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 254.865,26 | 14.0 | 63,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.034,12 | 14.0 | 30,92 |
| CAP | CAPGEMINI | IT | 253.206,60 | 14.0 | 106,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 245.688,99 | 13.0 | 283,05 |
| INPST | INPOST SA | Industrie | 243.018,06 | 13.0 | 15,13 |
| BCVN | BC VAUD N | Financials | 238.727,87 | 13.0 | 141,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 237.542,48 | 13.0 | 82,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.156,00 | 13.0 | 172,00 |
| EXO | EXOR NV | Financials | 235.874,40 | 13.0 | 69,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.275,51 | 13.0 | 24,71 |
| ELI | ELIA GROUP SA | Versorger | 232.702,50 | 13.0 | 134,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 230.998,50 | 13.0 | 38,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 228.526,10 | 13.0 | 20,17 |
| CABK | CAIXABANK SA | Financials | 225.605,64 | 12.0 | 10,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 222.472,80 | 12.0 | 6,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.982,76 | 12.0 | 9,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 216.952,74 | 12.0 | 3,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 214.857,24 | 12.0 | 67,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 212.963,00 | 12.0 | 61,55 |
| MNG | M&G PLC | Financials | 210.253,02 | 12.0 | 3,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 206.085,60 | 11.0 | 81,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 198.523,60 | 11.0 | 12,08 |
| ORSTED | ORSTED A/S | Versorger | 196.549,94 | 11.0 | 21,89 |
| SY1 | SYMRISE AG | Materialien | 194.885,04 | 11.0 | 74,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 190.660,90 | 10.0 | 67,30 |
| DANSKE | DANSKE BANK | Financials | 188.374,17 | 10.0 | 44,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.100,00 | 10.0 | 9.900,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 187.546,85 | 10.0 | 3,07 |
| INGA | ING GROEP NV | Financials | 187.108,32 | 10.0 | 25,09 |
| PST | POSTE ITALIANE | Financials | 179.780,00 | 10.0 | 22,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 171.417,01 | 9.0 | 8,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 168.488,24 | 9.0 | 124,81 |
| PRU | PRUDENTIAL PLC | Financials | 167.095,73 | 9.0 | 12,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 166.236,87 | 9.0 | 30,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.612,99 | 9.0 | 58,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.399,54 | 9.0 | 51,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.889,00 | 9.0 | 92,20 |
| TRYG | TRYG | Financials | 154.642,59 | 8.0 | 21,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.140,70 | 8.0 | 111,70 |
| BEAN | BELIMO N AG | Industrie | 151.897,98 | 8.0 | 791,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.617,70 | 8.0 | 246,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 144.962,40 | 8.0 | 231,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 143.190,46 | 8.0 | 22,95 |
| TREL B | TRELLEBORG B | Industrie | 142.345,86 | 8.0 | 35,21 |
| RAA | RATIONAL AG | Industrie | 140.286,00 | 8.0 | 681,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.478,98 | 7.0 | 22,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 128.187,35 | 7.0 | 16,11 |
| EPI B | EPIROC CLASS B | Industrie | 121.848,66 | 7.0 | 20,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 120.004,96 | 7.0 | 66,56 |
| WISE | WISE PLC CLASS A | Financials | 116.137,40 | 6.0 | 12,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 115.394,11 | 6.0 | 17,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.006,96 | 6.0 | 67,38 |
| USD | USD CASH | Cash und/oder Derivate | 112.437,83 | 6.0 | 84,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.689,60 | 6.0 | 183,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 107.329,13 | 6.0 | 57,89 |
| SAB | BANCO DE SABADELL SA | Financials | 102.730,81 | 6.0 | 3,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 102.000,00 | 6.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.844,92 | 5.0 | 78,68 |
| ELISA | ELISA | Kommunikation | 98.544,00 | 5.0 | 41,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.176,69 | 5.0 | 355,71 |
| EQT | EQT | Financials | 96.698,69 | 5.0 | 28,58 |
| SGE | THE SAGE GROUP PLC | IT | 95.902,33 | 5.0 | 9,99 |
| SOF | SOFINA SA | Financials | 88.522,40 | 5.0 | 226,40 |
| AMUN | AMUNDI SA | Financials | 86.257,50 | 5.0 | 77,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.325,90 | 5.0 | 61,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.002,24 | 4.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 77.196,26 | 4.0 | 194,45 |
| BMED | BANCA MEDIOLANUM | Financials | 67.920,42 | 4.0 | 19,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 67.305,67 | 4.0 | 28,56 |
| ENX | EURONEXT NV | Financials | 67.067,00 | 4.0 | 147,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 65.068,62 | 4.0 | 45,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 62.330,40 | 3.0 | 31,48 |
| G24 | SCOUT24 N | Kommunikation | 62.335,90 | 3.0 | 67,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 61.966,20 | 3.0 | 29,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 60.365,13 | 3.0 | 44,03 |
| INDT | INDUTRADE | Industrie | 53.820,38 | 3.0 | 21,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.611,04 | 3.0 | 13,31 |
| SGSN | SGS SA | Industrie | 49.874,25 | 3.0 | 92,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.840,98 | 3.0 | 9,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.034,37 | 2.0 | 5,70 |
| STERV | STORA ENSO CLASS R | Materialien | 43.316,50 | 2.0 | 10,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.962,40 | 2.0 | 21,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.811,20 | 2.0 | 25,52 |
| NEM | NEMETSCHEK | IT | 28.405,35 | 2.0 | 59,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.446,65 | 1.0 | 56,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.776,96 | 1.0 | 82,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.187,35 | 1.0 | 38,69 |
| SGSN | SGS SA COUPON | Industrie | 1.863,59 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
