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. 05, 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 | 6.502.560,60 | 419.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.064.550,62 | 262.0 | 393,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.892.244,20 | 251.0 | 129,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.739.305,11 | 241.0 | 159,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.577.902,45 | 231.0 | 15,15 |
| ABBN | ABB LTD | Industrie | 2.820.463,74 | 182.0 | 73,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.695.917,80 | 174.0 | 247,40 |
| SIE | SIEMENS N AG | Industrie | 2.474.934,00 | 159.0 | 242,00 |
| SAP | SAP | IT | 2.463.023,20 | 159.0 | 167,20 |
| ALV | ALLIANZ | Financials | 2.190.359,60 | 141.0 | 387,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.099.903,70 | 135.0 | 536,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.918.023,89 | 124.0 | 40,80 |
| SAN | BANCO SANTANDER SA | Financials | 1.802.639,70 | 116.0 | 10,70 |
| UCG | UNICREDIT | Financials | 1.785.905,14 | 115.0 | 76,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.717.020,60 | 111.0 | 399,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.705.618,74 | 110.0 | 24,09 |
| FER | FERROVIAL | Industrie | 1.697.279,76 | 109.0 | 57,66 |
| UBSG | UBS GROUP AG | Financials | 1.654.725,04 | 107.0 | 37,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.607.535,94 | 104.0 | 9,37 |
| DG | VINCI SA | Industrie | 1.532.375,25 | 99.0 | 124,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.531.308,24 | 99.0 | 81,84 |
| IBE | IBERDROLA SA | Versorger | 1.514.745,74 | 98.0 | 19,14 |
| BARC | BARCLAYS PLC | Financials | 1.419.114,29 | 91.0 | 5,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.400.224,28 | 90.0 | 21,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.383.904,80 | 89.0 | 526,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.368.164,76 | 88.0 | 627,88 |
| CS | AXA SA | Financials | 1.358.841,93 | 88.0 | 40,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.342.350,60 | 86.0 | 260,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.309.404,01 | 84.0 | 42,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.225.984,90 | 79.0 | 30,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.173.361,55 | 76.0 | 144,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.133.495,00 | 73.0 | 2.035,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.065.910,51 | 69.0 | 45,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.012.456,98 | 65.0 | 1,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 994.676,10 | 64.0 | 21,90 |
| LR | LEGRAND SA | Industrie | 944.354,55 | 61.0 | 134,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 925.443,10 | 60.0 | 40,31 |
| AV. | AVIVA PLC | Financials | 919.850,53 | 59.0 | 7,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 907.699,20 | 58.0 | 63,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 905.542,56 | 58.0 | 31,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 873.075,82 | 56.0 | 168,58 |
| ENEL | ENEL | Versorger | 871.731,98 | 56.0 | 9,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 857.913,40 | 55.0 | 4,58 |
| UCB | UCB SA | Gesundheitsversorgung | 841.340,50 | 54.0 | 266,50 |
| GET | GETLINK | Industrie | 840.224,84 | 54.0 | 17,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 833.879,53 | 54.0 | 19,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 817.192,75 | 53.0 | 20,55 |
| SREN | SWISS RE AG | Financials | 816.500,66 | 53.0 | 139,57 |
| BKW | BKW N AG | Versorger | 784.029,13 | 51.0 | 158,39 |
| III | 3I GROUP PLC | Financials | 778.294,96 | 50.0 | 38,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 761.411,20 | 49.0 | 77,60 |
| GIVN | GIVAUDAN SA | Materialien | 757.178,15 | 49.0 | 3.365,22 |
| FGR | EIFFAGE SA | Industrie | 752.637,60 | 48.0 | 128,70 |
| REL | RELX PLC | Industrie | 733.565,29 | 47.0 | 25,31 |
| RED | REDEIA CORPORACION SA | Versorger | 733.070,96 | 47.0 | 14,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 733.061,33 | 47.0 | 150,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 732.722,84 | 47.0 | 373,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 730.846,15 | 47.0 | 17,79 |
| AENA | AENA SME SA | Industrie | 723.035,11 | 47.0 | 26,99 |
| INVE B | INVESTOR CLASS B | Financials | 713.100,44 | 46.0 | 33,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 708.423,07 | 46.0 | 8,99 |
| SAND | SANDVIK | Industrie | 701.047,09 | 45.0 | 34,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 695.999,41 | 45.0 | 58,08 |
| KBC | KBC GROEP | Financials | 689.371,80 | 44.0 | 120,90 |
| DNB | DNB BANK | Financials | 684.848,22 | 44.0 | 25,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 680.295,64 | 44.0 | 218,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 679.503,21 | 44.0 | 18,83 |
| NWG | NATWEST GROUP PLC | Financials | 676.010,57 | 44.0 | 8,01 |
| DSV | DSV | Industrie | 664.870,42 | 43.0 | 247,90 |
| DBK | DEUTSCHE BANK AG | Financials | 664.352,52 | 43.0 | 31,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 655.961,67 | 42.0 | 13,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 650.886,26 | 42.0 | 4,32 |
| NDA FI | NORDEA BANK | Financials | 644.763,67 | 42.0 | 16,84 |
| GFC | GECINA SA | Immobilien | 641.378,10 | 41.0 | 78,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 632.339,00 | 41.0 | 289,40 |
| ISP | INTESA SANPAOLO | Financials | 619.026,05 | 40.0 | 6,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 615.960,62 | 40.0 | 950,55 |
| NSIS B | NOVOZYMES B | Materialien | 601.463,91 | 39.0 | 51,48 |
| NN | NN GROUP NV | Financials | 599.915,82 | 39.0 | 68,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 597.608,40 | 39.0 | 95,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 593.289,51 | 38.0 | 573,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 592.689,81 | 38.0 | 72,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 580.115,82 | 37.0 | 87,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 574.507,28 | 37.0 | 25,87 |
| NOKIA | NOKIA | IT | 564.445,44 | 36.0 | 5,76 |
| INF | INFORMA PLC | Kommunikation | 564.223,39 | 36.0 | 9,68 |
| SAMPO | SAMPO CLASS A | Financials | 553.394,68 | 36.0 | 9,64 |
| SKA B | SKANSKA B | Industrie | 550.927,89 | 35.0 | 26,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 549.696,12 | 35.0 | 66,76 |
| BOL | BOLIDEN | Materialien | 542.630,67 | 35.0 | 60,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 541.596,86 | 35.0 | 1.091,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 539.676,59 | 35.0 | 50,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 535.123,32 | 34.0 | 67,00 |
| COV | COVIVIO SA | Immobilien | 531.813,15 | 34.0 | 54,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 530.440,46 | 34.0 | 15,48 |
| KNEBV | KONE | Industrie | 525.690,56 | 34.0 | 63,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 509.602,50 | 33.0 | 205,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 503.548,08 | 32.0 | 10,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 499.980,76 | 32.0 | 80,41 |
| BAMI | BANCO BPM | Financials | 487.764,85 | 31.0 | 13,18 |
| SCMN | SWISSCOM AG | Kommunikation | 487.072,94 | 31.0 | 721,59 |
| EN | BOUYGUES SA | Industrie | 477.274,76 | 31.0 | 46,81 |
| EPI A | EPIROC CLASS A | Industrie | 473.787,65 | 31.0 | 24,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 471.664,53 | 30.0 | 338,59 |
| VACN | VAT GROUP AG | Industrie | 466.002,75 | 30.0 | 528,95 |
| SWED A | SWEDBANK | Financials | 463.393,94 | 30.0 | 34,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 458.846,50 | 30.0 | 108,50 |
| GEBN | GEBERIT AG | Industrie | 456.539,18 | 29.0 | 674,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 454.713,74 | 29.0 | 29,45 |
| HLMA | HALMA PLC | IT | 451.107,36 | 29.0 | 40,57 |
| SVT | SEVERN TRENT PLC | Versorger | 448.411,80 | 29.0 | 34,80 |
| EXPN | EXPERIAN PLC | Industrie | 447.731,61 | 29.0 | 29,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 447.014,73 | 29.0 | 83,06 |
| HEXA B | HEXAGON CLASS B | IT | 445.132,36 | 29.0 | 9,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 444.991,22 | 29.0 | 80,02 |
| ERIC B | ERICSSON B | IT | 436.423,91 | 28.0 | 9,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 436.300,80 | 28.0 | 717,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 433.173,40 | 28.0 | 48,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 432.673,26 | 28.0 | 49,00 |
| BNP | BNP PARIBAS SA | Financials | 432.372,15 | 28.0 | 90,93 |
| ASM | ASM INTERNATIONAL NV | IT | 425.102,40 | 27.0 | 668,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 421.394,05 | 27.0 | 13,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 418.890,60 | 27.0 | 7,82 |
| SIKA | SIKA AG | Materialien | 409.399,47 | 26.0 | 169,73 |
| UPM | UPM-KYMMENE | Materialien | 389.853,96 | 25.0 | 25,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 385.801,05 | 25.0 | 151,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 384.847,76 | 25.0 | 128.282,05 |
| SDR | SCHRODERS PLC | Financials | 384.454,96 | 25.0 | 5,34 |
| VNA | VONOVIA SE | Immobilien | 382.331,96 | 25.0 | 24,74 |
| AKZA | AKZO NOBEL NV | Materialien | 382.017,84 | 25.0 | 59,56 |
| KBX | KNORR BREMSE AG | Industrie | 380.929,20 | 25.0 | 105,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 373.725,30 | 24.0 | 24,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 373.326,00 | 24.0 | 72,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 371.029,89 | 24.0 | 161,88 |
| BNZL | BUNZL | Industrie | 370.728,77 | 24.0 | 24,84 |
| MRK | MERCK | Gesundheitsversorgung | 365.729,05 | 24.0 | 123,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.871,09 | 23.0 | 108,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 355.293,50 | 23.0 | 53,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.548,40 | 23.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 348.958,00 | 22.0 | 1.171,00 |
| DSY | DASSAULT SYSTEMES | IT | 347.315,92 | 22.0 | 22,96 |
| VER | VERBUND AG | Versorger | 344.617,20 | 22.0 | 61,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 343.324,01 | 22.0 | 120,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 336.185,88 | 22.0 | 25,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 334.482,59 | 22.0 | 123,56 |
| KER | KERING SA | Zyklische Konsumgüter | 334.138,40 | 22.0 | 264,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 332.224,20 | 21.0 | 103,95 |
| FRES | FRESNILLO PLC | Materialien | 329.240,22 | 21.0 | 43,74 |
| HAG | HENSOLDT AG | Industrie | 328.191,60 | 21.0 | 77,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.823,07 | 21.0 | 11,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 325.391,53 | 21.0 | 73,43 |
| DHL | DEUTSCHE POST AG | Industrie | 322.372,30 | 21.0 | 49,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 314.574,08 | 20.0 | 67,84 |
| ASSA B | ASSA ABLOY B | Industrie | 304.760,88 | 20.0 | 35,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.331,77 | 19.0 | 5,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 296.819,18 | 19.0 | 44,38 |
| HNR1 | HANNOVER RUECK | Financials | 295.873,20 | 19.0 | 247,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 293.162,40 | 19.0 | 136,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 291.635,37 | 19.0 | 43,73 |
| ALO | ALSTOM SA | Industrie | 290.323,65 | 19.0 | 28,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.496,01 | 18.0 | 30,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 280.450,30 | 18.0 | 22,49 |
| STMPA | STMICROELECTRONICS NV | IT | 279.025,11 | 18.0 | 24,34 |
| CBK | COMMERZBANK AG | Financials | 277.579,66 | 18.0 | 35,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 272.190,38 | 18.0 | 103,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 268.637,70 | 17.0 | 225,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 260.510,69 | 17.0 | 14,81 |
| GLE | SOCIETE GENERALE SA | Financials | 255.563,20 | 16.0 | 75,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 254.471,75 | 16.0 | 41,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.403,90 | 16.0 | 78,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 250.079,52 | 16.0 | 19,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 247.282,67 | 16.0 | 14,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 240.901,10 | 16.0 | 4,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 238.614,34 | 15.0 | 322,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 238.456,94 | 15.0 | 3,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 238.331,95 | 15.0 | 48,55 |
| BPE | BPER BANCA | Financials | 236.755,88 | 15.0 | 12,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 234.397,80 | 15.0 | 68,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 233.346,55 | 15.0 | 33,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 233.216,73 | 15.0 | 85,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 231.967,98 | 15.0 | 32,90 |
| CAP | CAPGEMINI | IT | 230.458,50 | 15.0 | 119,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 229.086,00 | 15.0 | 195,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.089,80 | 14.0 | 62,70 |
| G1A | GEA GROUP AG | Industrie | 223.216,65 | 14.0 | 61,85 |
| TEL2 B | TELE2 B | Kommunikation | 220.559,66 | 14.0 | 16,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.778,00 | 14.0 | 42,80 |
| FORTUM | FORTUM | Versorger | 213.093,72 | 14.0 | 19,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 210.662,70 | 14.0 | 12.391,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 209.541,50 | 14.0 | 157,55 |
| EXO | EXOR NV | Financials | 206.563,50 | 13.0 | 71,50 |
| CABK | CAIXABANK SA | Financials | 202.025,46 | 13.0 | 11,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 198.040,80 | 13.0 | 24,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.420,00 | 12.0 | 10.180,00 |
| PRY | PRYSMIAN | Industrie | 192.538,40 | 12.0 | 100,70 |
| MNG | M&G PLC | Financials | 188.367,89 | 12.0 | 3,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 187.422,96 | 12.0 | 19,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 187.404,00 | 12.0 | 77,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 187.237,36 | 12.0 | 68,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 187.101,66 | 12.0 | 76,34 |
| ELI | ELIA GROUP SA | Versorger | 183.727,90 | 12.0 | 124,90 |
| INPST | INPOST SA | Industrie | 182.611,26 | 12.0 | 13,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 182.595,17 | 12.0 | 6,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.036,45 | 12.0 | 61,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 176.500,80 | 11.0 | 81,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 172.766,97 | 11.0 | 72,35 |
| BCVN | BC VAUD N | Financials | 169.096,30 | 11.0 | 117,26 |
| INGA | ING GROEP NV | Financials | 165.452,42 | 11.0 | 26,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 165.108,81 | 11.0 | 3,44 |
| SY1 | SYMRISE AG | Materialien | 162.692,00 | 10.0 | 73,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.375,09 | 10.0 | 115,84 |
| DANSKE | DANSKE BANK | Financials | 160.438,07 | 10.0 | 44,50 |
| PST | POSTE ITALIANE | Financials | 158.240,28 | 10.0 | 22,98 |
| PRU | PRUDENTIAL PLC | Financials | 155.658,45 | 10.0 | 14,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 153.512,86 | 10.0 | 9,04 |
| BEAN | BELIMO N AG | Industrie | 148.753,26 | 10.0 | 907,03 |
| ORSTED | ORSTED A/S | Versorger | 145.152,17 | 9.0 | 18,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.239,00 | 9.0 | 97,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 139.698,77 | 9.0 | 121,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 139.235,17 | 9.0 | 268,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 139.040,10 | 9.0 | 51,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 137.055,28 | 9.0 | 25,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 136.502,43 | 9.0 | 10,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 133.996,72 | 9.0 | 29,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.334,70 | 9.0 | 109,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.400,00 | 8.0 | 112,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.082,40 | 8.0 | 243,60 |
| TRYG | TRYG | Financials | 129.776,90 | 8.0 | 21,03 |
| TREL B | TRELLEBORG B | Industrie | 126.436,11 | 8.0 | 36,69 |
| EDEN | EDENRED | Financials | 126.398,01 | 8.0 | 17,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 116.981,12 | 8.0 | 17,25 |
| RAA | RATIONAL AG | Industrie | 116.375,00 | 7.0 | 665,00 |
| EPI B | EPIROC CLASS B | Industrie | 111.309,62 | 7.0 | 21,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.418,40 | 7.0 | 21,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.131,20 | 7.0 | 73,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.517,45 | 7.0 | 68,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 102.090,45 | 7.0 | 18,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 93.758,00 | 6.0 | 181,00 |
| SAB | BANCO DE SABADELL SA | Financials | 89.538,62 | 6.0 | 3,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.175,66 | 6.0 | 55,14 |
| WISE | WISE PLC CLASS A | Financials | 84.226,20 | 5.0 | 10,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 83.397,60 | 5.0 | 72,90 |
| ELISA | ELISA | Kommunikation | 82.904,30 | 5.0 | 40,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 82.779,57 | 5.0 | 399,90 |
| SOF | SOFINA SA | Financials | 80.852,40 | 5.0 | 242,80 |
| EQT | EQT | Financials | 80.271,35 | 5.0 | 27,83 |
| SGE | THE SAGE GROUP PLC | IT | 80.107,75 | 5.0 | 9,79 |
| AMUN | AMUNDI SA | Financials | 76.252,15 | 5.0 | 80,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 72.846,00 | 5.0 | 76,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 69.740,24 | 4.0 | 206,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 68.417,58 | 4.0 | 18,91 |
| BMED | BANCA MEDIOLANUM | Financials | 60.606,04 | 4.0 | 19,91 |
| G24 | SCOUT24 N | Kommunikation | 59.677,20 | 4.0 | 75,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 57.500,64 | 4.0 | 49,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 54.186,44 | 3.0 | 32,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 53.575,56 | 3.0 | 44,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 52.305,58 | 3.0 | 26,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 49.276,21 | 3.0 | 27,73 |
| INDT | INDUTRADE | Industrie | 47.816,34 | 3.0 | 21,89 |
| ENX | EURONEXT NV | Financials | 44.232,00 | 3.0 | 114,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 40.103,73 | 3.0 | 12,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 38.862,62 | 3.0 | 5,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.357,20 | 2.0 | 28,84 |
| STERV | STORA ENSO CLASS R | Materialien | 38.127,17 | 2.0 | 10,59 |
| SGSN | SGS SA | Industrie | 37.132,03 | 2.0 | 101,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.136,42 | 2.0 | 20,78 |
| NEXI | NEXI | Financials | 35.270,74 | 2.0 | 3,50 |
| NEM | NEMETSCHEK | IT | 29.405,75 | 2.0 | 72,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.895,06 | 2.0 | 13,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.488,55 | 2.0 | 68,55 |
| USD | USD CASH | Cash und/oder Derivate | 24.937,09 | 2.0 | 84,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.280,68 | 1.0 | 9,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.749,92 | 1.0 | 91,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.488,72 | 1.0 | 22,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.792,36 | 1.0 | 40,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.370,10 | 1.0 | 8,74 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,03 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
