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 Jan. 07, 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 | 5.780.328,00 | 394.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.624.624,96 | 247.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.503.468,89 | 239.0 | 354,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.445.368,07 | 235.0 | 119,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.173.254,86 | 216.0 | 14,06 |
| SAP | SAP | IT | 2.844.257,85 | 194.0 | 202,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.505.888,45 | 171.0 | 240,65 |
| SIE | SIEMENS N AG | Industrie | 2.419.306,15 | 165.0 | 247,55 |
| MC | LVMH | Zyklische Konsumgüter | 2.411.989,20 | 165.0 | 644,40 |
| ABBN | ABB LTD | Industrie | 2.400.176,70 | 164.0 | 65,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.188.810,60 | 149.0 | 48,73 |
| ALV | ALLIANZ | Financials | 2.114.193,90 | 144.0 | 391,30 |
| UBSG | UBS GROUP AG | Financials | 1.684.559,96 | 115.0 | 40,42 |
| SAN | BANCO SANTANDER SA | Financials | 1.659.796,59 | 113.0 | 10,31 |
| FER | FERROVIAL | Industrie | 1.597.727,20 | 109.0 | 56,80 |
| UCG | UNICREDIT | Financials | 1.590.574,79 | 108.0 | 71,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.514.619,60 | 103.0 | 368,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.514.505,43 | 103.0 | 9,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.483.795,47 | 101.0 | 21,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.471.345,20 | 100.0 | 82,29 |
| DG | VINCI SA | Industrie | 1.418.914,00 | 97.0 | 120,40 |
| IBE | IBERDROLA SA | Versorger | 1.399.181,25 | 95.0 | 18,75 |
| BARC | BARCLAYS PLC | Financials | 1.366.279,42 | 93.0 | 5,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.364.378,40 | 93.0 | 277,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.356.092,83 | 93.0 | 651,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.335.349,80 | 91.0 | 531,80 |
| CS | AXA SA | Financials | 1.311.752,78 | 89.0 | 40,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.242.774,50 | 85.0 | 20,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.235.734,77 | 84.0 | 54,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.218.129,04 | 83.0 | 40,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.139.544,00 | 78.0 | 2.142,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.056.626,20 | 72.0 | 27,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.019.678,00 | 70.0 | 131,54 |
| REL | RELX PLC | Industrie | 984.408,71 | 67.0 | 35,54 |
| AV. | AVIVA PLC | Financials | 923.653,71 | 63.0 | 7,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 917.682,33 | 63.0 | 41,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 916.066,39 | 62.0 | 488,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 905.150,40 | 62.0 | 33,18 |
| BKW | BKW N AG | Versorger | 881.622,23 | 60.0 | 186,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 861.689,36 | 59.0 | 1,16 |
| LR | LEGRAND SA | Industrie | 841.853,60 | 57.0 | 125,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 832.450,36 | 57.0 | 19,18 |
| ENEL | ENEL | Versorger | 804.254,80 | 55.0 | 9,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 799.875,59 | 55.0 | 19,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 779.368,52 | 53.0 | 157,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 778.983,87 | 53.0 | 4,35 |
| SREN | SWISS RE AG | Financials | 775.575,97 | 53.0 | 138,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 768.308,75 | 52.0 | 164,73 |
| UCB | UCB SA | Gesundheitsversorgung | 760.887,40 | 52.0 | 252,20 |
| RED | REDEIA CORPORACION SA | Versorger | 752.143,52 | 51.0 | 15,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 749.271,72 | 51.0 | 54,94 |
| GET | GETLINK | Industrie | 749.044,94 | 51.0 | 16,13 |
| GIVN | GIVAUDAN SA | Materialien | 725.397,08 | 49.0 | 3.373,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 721.424,48 | 49.0 | 18,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 718.040,11 | 49.0 | 62,71 |
| III | 3I GROUP PLC | Financials | 716.453,08 | 49.0 | 37,46 |
| FGR | EIFFAGE SA | Industrie | 688.721,00 | 47.0 | 123,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 676.478,40 | 46.0 | 72,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 672.991,42 | 46.0 | 226,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 664.401,60 | 45.0 | 318,20 |
| DBK | DEUTSCHE BANK AG | Financials | 663.656,24 | 45.0 | 33,41 |
| AENA | AENA SME SA | Industrie | 639.719,01 | 44.0 | 24,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 632.825,10 | 43.0 | 18,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 628.432,30 | 43.0 | 16,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 625.297,47 | 43.0 | 8,31 |
| KBC | KBC GROEP | Financials | 622.548,25 | 42.0 | 114,25 |
| INVE B | INVESTOR CLASS B | Financials | 621.711,53 | 42.0 | 30,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 621.281,19 | 42.0 | 1.003,69 |
| GFC | GECINA SA | Immobilien | 617.167,60 | 42.0 | 79,45 |
| NWG | NATWEST GROUP PLC | Financials | 615.115,76 | 42.0 | 7,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 614.413,80 | 42.0 | 12,87 |
| DNB | DNB BANK | Financials | 606.999,03 | 41.0 | 23,74 |
| NSIS B | NOVOZYMES B | Materialien | 606.657,53 | 41.0 | 54,34 |
| NDA FI | NORDEA BANK | Financials | 601.671,12 | 41.0 | 16,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 586.264,71 | 40.0 | 4,07 |
| ISP | INTESA SANPAOLO | Financials | 577.152,87 | 39.0 | 5,98 |
| INF | INFORMA PLC | Kommunikation | 576.845,52 | 39.0 | 10,36 |
| DSV | DSV | Industrie | 573.221,92 | 39.0 | 223,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 571.266,86 | 39.0 | 578,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 568.103,07 | 39.0 | 69,98 |
| EXPN | EXPERIAN PLC | Industrie | 566.909,10 | 39.0 | 39,08 |
| SAMPO | SAMPO CLASS A | Financials | 561.299,64 | 38.0 | 10,23 |
| NN | NN GROUP NV | Financials | 560.477,28 | 38.0 | 66,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 557.023,80 | 38.0 | 92,76 |
| SAND | SANDVIK | Industrie | 543.232,63 | 37.0 | 28,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 540.578,56 | 37.0 | 105,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 535.355,15 | 37.0 | 70,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 532.037,55 | 36.0 | 25,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 528.455,20 | 36.0 | 83,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 527.134,82 | 36.0 | 1.112,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 522.428,50 | 36.0 | 220,90 |
| NOKIA | NOKIA | IT | 521.024,09 | 36.0 | 5,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.642,14 | 35.0 | 49,99 |
| COV | COVIVIO SA | Immobilien | 507.715,20 | 35.0 | 54,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 498.258,80 | 34.0 | 63,33 |
| KNEBV | KONE | Industrie | 492.165,44 | 34.0 | 61,76 |
| SKA B | SKANSKA B | Industrie | 486.615,66 | 33.0 | 24,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 464.152,00 | 32.0 | 14,17 |
| HEXA B | HEXAGON CLASS B | IT | 463.041,75 | 32.0 | 9,89 |
| BAMI | BANCO BPM | Financials | 448.062,37 | 31.0 | 12,66 |
| HLMA | HALMA PLC | IT | 443.959,99 | 30.0 | 41,78 |
| EN | BOUYGUES SA | Industrie | 440.675,89 | 30.0 | 45,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 439.853,07 | 30.0 | 9,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 435.438,46 | 30.0 | 73,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 435.185,55 | 30.0 | 326,96 |
| GEBN | GEBERIT AG | Industrie | 431.020,88 | 29.0 | 666,19 |
| BOL | BOLIDEN | Materialien | 429.420,89 | 29.0 | 49,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 422.688,60 | 29.0 | 104,60 |
| ADYEN | ADYEN NV | Financials | 417.639,00 | 28.0 | 1.465,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 415.098,72 | 28.0 | 28,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 411.193,44 | 28.0 | 47,88 |
| SCMN | SWISSCOM AG | Kommunikation | 405.130,92 | 28.0 | 628,11 |
| SIKA | SIKA AG | Materialien | 404.960,72 | 28.0 | 175,69 |
| SVT | SEVERN TRENT PLC | Versorger | 403.568,26 | 28.0 | 32,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 398.566,00 | 27.0 | 686,00 |
| VACN | VAT GROUP AG | Industrie | 398.553,19 | 27.0 | 473,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 397.257,50 | 27.0 | 163,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 396.371,16 | 27.0 | 62,46 |
| SWED A | SWEDBANK | Financials | 392.333,85 | 27.0 | 30,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 390.056,28 | 27.0 | 178,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 389.835,04 | 27.0 | 73,36 |
| KER | KERING SA | Zyklische Konsumgüter | 381.184,40 | 26.0 | 315,55 |
| ASM | ASM INTERNATIONAL NV | IT | 380.243,20 | 26.0 | 625,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 379.289,56 | 26.0 | 25,58 |
| ERIC B | ERICSSON B | IT | 369.468,98 | 25.0 | 8,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 369.188,77 | 25.0 | 7,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 367.360,85 | 25.0 | 12,61 |
| UPM | UPM-KYMMENE | Materialien | 366.639,78 | 25.0 | 24,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 366.540,88 | 25.0 | 122.180,75 |
| BNP | BNP PARIBAS SA | Financials | 366.110,08 | 25.0 | 80,57 |
| VNA | VONOVIA SE | Immobilien | 363.145,12 | 25.0 | 24,59 |
| AKZA | AKZO NOBEL NV | Materialien | 362.591,64 | 25.0 | 59,16 |
| EPI A | EPIROC CLASS A | Industrie | 360.281,66 | 25.0 | 19,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 359.754,87 | 25.0 | 42,64 |
| MRK | MERCK | Gesundheitsversorgung | 356.700,80 | 24.0 | 126,40 |
| KBX | KNORR BREMSE AG | Industrie | 344.270,00 | 23.0 | 99,50 |
| DSY | DASSAULT SYSTEMES | IT | 341.282,55 | 23.0 | 23,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.143,41 | 23.0 | 100,00 |
| BNZL | BUNZL | Industrie | 337.346,92 | 23.0 | 23,65 |
| VER | VERBUND AG | Versorger | 335.505,35 | 23.0 | 62,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 332.220,00 | 23.0 | 26,62 |
| HAG | HENSOLDT AG | Industrie | 331.608,00 | 23.0 | 82,00 |
| SDR | SCHRODERS PLC | Financials | 329.549,77 | 22.0 | 4,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 319.666,76 | 22.0 | 11,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 317.091,14 | 22.0 | 116,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.132,30 | 21.0 | 63,30 |
| FRES | FRESNILLO PLC | Materialien | 305.511,28 | 21.0 | 42,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 304.852,80 | 21.0 | 68,80 |
| DHL | DEUTSCHE POST AG | Industrie | 300.405,44 | 20.0 | 48,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 294.812,83 | 20.0 | 69,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.191,08 | 20.0 | 95,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 286.559,39 | 20.0 | 110,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 286.387,80 | 20.0 | 5,31 |
| HNR1 | HANNOVER RUECK | Financials | 285.706,40 | 19.0 | 250,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 274.455,51 | 19.0 | 46,51 |
| STMPA | STMICROELECTRONICS NV | IT | 274.089,35 | 19.0 | 25,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.042,28 | 19.0 | 22,83 |
| CBK | COMMERZBANK AG | Financials | 271.904,45 | 19.0 | 35,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 270.172,12 | 18.0 | 107,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 268.259,36 | 18.0 | 39,98 |
| ASSA B | ASSA ABLOY B | Industrie | 266.891,73 | 18.0 | 32,83 |
| CAP | CAPGEMINI | IT | 264.776,80 | 18.0 | 143,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.661,87 | 18.0 | 30,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 257.378,70 | 18.0 | 225,97 |
| ALO | ALSTOM SA | Industrie | 256.143,30 | 17.0 | 25,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.565,68 | 17.0 | 54,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 252.045,64 | 17.0 | 20,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 247.808,00 | 17.0 | 121,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 244.652,92 | 17.0 | 38,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 243.801,84 | 17.0 | 14,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 236.779,20 | 16.0 | 90,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 235.298,01 | 16.0 | 34,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.212,70 | 15.0 | 46,10 |
| GLE | SOCIETE GENERALE SA | Financials | 225.368,36 | 15.0 | 69,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 222.655,11 | 15.0 | 14,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 222.433,42 | 15.0 | 68,42 |
| BPE | BPER BANCA | Financials | 222.380,96 | 15.0 | 12,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.119,36 | 15.0 | 108,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 221.895,28 | 15.0 | 3,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 218.685,51 | 15.0 | 309,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 216.419,81 | 15.0 | 32,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 213.823,38 | 15.0 | 4,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 213.412,88 | 15.0 | 69,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.978,70 | 14.0 | 61,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 209.685,12 | 14.0 | 80,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 204.747,13 | 14.0 | 22,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 204.503,90 | 14.0 | 160,90 |
| EXO | EXOR NV | Financials | 204.452,05 | 14.0 | 74,05 |
| G1A | GEA GROUP AG | Industrie | 197.972,60 | 14.0 | 57,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 197.430,83 | 13.0 | 84,30 |
| INPST | INPOST SA | Industrie | 194.776,09 | 13.0 | 14,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 192.907,19 | 13.0 | 12.056,75 |
| FORTUM | FORTUM | Versorger | 190.878,31 | 13.0 | 18,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 188.778,45 | 13.0 | 24,45 |
| TEL2 B | TELE2 B | Kommunikation | 187.142,71 | 13.0 | 14,30 |
| CABK | CAIXABANK SA | Financials | 178.421,40 | 12.0 | 10,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 174.997,80 | 12.0 | 62,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.842,80 | 12.0 | 154,60 |
| MNG | M&G PLC | Financials | 172.034,72 | 12.0 | 3,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 171.652,32 | 12.0 | 75,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 169.868,80 | 12.0 | 73,60 |
| PRY | PRYSMIAN | Industrie | 165.891,60 | 11.0 | 90,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 163.130,80 | 11.0 | 114,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 159.675,75 | 11.0 | 77,25 |
| ELI | ELIA GROUP SA | Versorger | 159.299,80 | 11.0 | 113,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.025,44 | 11.0 | 5,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 154.444,96 | 11.0 | 3,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 154.260,00 | 11.0 | 8.570,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.512,96 | 10.0 | 115,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 152.112,68 | 10.0 | 12,13 |
| BCVN | BC VAUD N | Financials | 151.616,92 | 10.0 | 110,03 |
| INGA | ING GROEP NV | Financials | 150.397,85 | 10.0 | 24,77 |
| DANSKE | DANSKE BANK | Financials | 147.226,46 | 10.0 | 42,74 |
| SY1 | SYMRISE AG | Materialien | 146.906,60 | 10.0 | 69,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 146.726,12 | 10.0 | 9,05 |
| PST | POSTE ITALIANE | Financials | 146.405,00 | 10.0 | 22,25 |
| PRU | PRUDENTIAL PLC | Financials | 145.842,28 | 10.0 | 13,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 140.190,50 | 10.0 | 283,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 138.628,59 | 9.0 | 126,03 |
| BEAN | BELIMO N AG | Industrie | 136.353,10 | 9.0 | 868,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.099,00 | 9.0 | 264,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 133.856,38 | 9.0 | 91,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.339,19 | 9.0 | 107,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 129.959,16 | 9.0 | 29,46 |
| ORSTED | ORSTED A/S | Versorger | 129.659,59 | 9.0 | 17,73 |
| EDEN | EDENRED | Financials | 129.448,87 | 9.0 | 19,05 |
| TRYG | TRYG | Financials | 129.068,50 | 9.0 | 21,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.670,40 | 9.0 | 114,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 122.934,00 | 8.0 | 24,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 121.325,98 | 8.0 | 47,06 |
| TREL B | TRELLEBORG B | Industrie | 118.936,70 | 8.0 | 36,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.703,04 | 8.0 | 24,44 |
| RAA | RATIONAL AG | Industrie | 110.971,50 | 8.0 | 664,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 109.881,51 | 7.0 | 16,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.395,00 | 7.0 | 221,00 |
| SGE | THE SAGE GROUP PLC | IT | 96.228,29 | 7.0 | 12,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 94.089,84 | 6.0 | 68,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 93.661,24 | 6.0 | 17,78 |
| EQT | EQT | Financials | 91.303,77 | 6.0 | 33,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 86.651,34 | 6.0 | 57,35 |
| EPI B | EPIROC CLASS B | Industrie | 86.489,80 | 6.0 | 17,50 |
| SAB | BANCO DE SABADELL SA | Financials | 85.790,22 | 6.0 | 3,40 |
| SOF | SOFINA SA | Financials | 81.090,00 | 6.0 | 255,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.412,48 | 5.0 | 88,56 |
| WISE | WISE PLC CLASS A | Financials | 76.025,54 | 5.0 | 10,02 |
| ELISA | ELISA | Kommunikation | 72.884,20 | 5.0 | 37,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.723,27 | 5.0 | 362,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.263,60 | 5.0 | 65,20 |
| G24 | SCOUT24 N | Kommunikation | 65.291,25 | 4.0 | 86,25 |
| AMUN | AMUNDI SA | Financials | 65.258,65 | 4.0 | 71,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 63.293,59 | 4.0 | 18,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 61.732,35 | 4.0 | 191,12 |
| BMED | BANCA MEDIOLANUM | Financials | 57.714,56 | 4.0 | 19,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 57.512,08 | 4.0 | 29,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 56.387,76 | 4.0 | 34,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.059,04 | 4.0 | 48,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.949,70 | 3.0 | 27,65 |
| ENX | EURONEXT NV | Financials | 46.820,20 | 3.0 | 126,20 |
| INDT | INDUTRADE | Industrie | 45.370,36 | 3.0 | 21,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.209,74 | 3.0 | 38,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.606,76 | 3.0 | 6,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.346,16 | 3.0 | 13,68 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 39.997,70 | 3.0 | 4,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.774,12 | 3.0 | 29,72 |
| STERV | STORA ENSO CLASS R | Materialien | 36.984,29 | 3.0 | 10,74 |
| NEM | NEMETSCHEK | IT | 35.418,45 | 2.0 | 91,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.101,44 | 2.0 | 21,12 |
| SGSN | SGS SA | Industrie | 34.931,02 | 2.0 | 100,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.199,55 | 2.0 | 78,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.156,03 | 2.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.758,28 | 2.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.351,60 | 1.0 | 93,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.038,40 | 1.0 | 23,20 |
| USD | USD CASH | Cash und/oder Derivate | 11.323,66 | 1.0 | 85,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.296,32 | 1.0 | 40,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.881,95 | 1.0 | 8,51 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
