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. 15, 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 | 8.606.708,40 | 470.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.729.737,19 | 258.0 | 171,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.623.517,25 | 253.0 | 130,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.304.026,65 | 235.0 | 15,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.203.338,46 | 230.0 | 345,42 |
| ABBN | ABB LTD | Industrie | 3.554.317,32 | 194.0 | 78,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.436.679,75 | 188.0 | 267,55 |
| SIE | SIEMENS N AG | Industrie | 2.861.235,00 | 156.0 | 237,25 |
| ALV | ALLIANZ | Financials | 2.547.456,00 | 139.0 | 384,00 |
| SAP | SAP | IT | 2.491.756,74 | 136.0 | 143,46 |
| MC | LVMH | Zyklische Konsumgüter | 2.224.299,00 | 121.0 | 481,45 |
| FER | FERROVIAL | Industrie | 2.125.619,62 | 116.0 | 61,22 |
| SAN | BANCO SANTANDER SA | Financials | 2.125.049,19 | 116.0 | 10,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.103.925,04 | 115.0 | 25,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.069.672,92 | 113.0 | 10,23 |
| DG | VINCI SA | Industrie | 1.970.205,40 | 108.0 | 135,40 |
| UCG | UNICREDIT | Financials | 1.945.313,28 | 106.0 | 70,36 |
| UBSG | UBS GROUP AG | Financials | 1.872.088,23 | 102.0 | 36,35 |
| IBE | IBERDROLA SA | Versorger | 1.856.711,18 | 101.0 | 19,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.828.456,41 | 100.0 | 32,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.819.370,80 | 99.0 | 360,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.778.713,08 | 97.0 | 81,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.729.507,20 | 94.0 | 560,80 |
| CS | AXA SA | Financials | 1.673.618,30 | 91.0 | 41,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.641.623,46 | 90.0 | 44,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.546.326,15 | 84.0 | 600,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.516.127,94 | 83.0 | 20,07 |
| BARC | BARCLAYS PLC | Financials | 1.515.828,29 | 83.0 | 5,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.426.116,34 | 78.0 | 149,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.360.810,26 | 74.0 | 28,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.287.657,00 | 70.0 | 15,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.237.411,50 | 68.0 | 204,70 |
| LR | LEGRAND SA | Industrie | 1.237.282,50 | 68.0 | 149,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.197.662,16 | 65.0 | 44,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.190.464,00 | 65.0 | 35,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.172.497,12 | 64.0 | 42,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.166.082,00 | 64.0 | 1.783,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.138.100,56 | 62.0 | 187,28 |
| GET | GETLINK | Industrie | 1.107.859,74 | 61.0 | 19,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.088.406,10 | 59.0 | 64,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.086.500,64 | 59.0 | 1,19 |
| ENEL | ENEL | Versorger | 1.060.606,78 | 58.0 | 9,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.056.760,53 | 58.0 | 19,83 |
| AV. | AVIVA PLC | Financials | 1.045.239,38 | 57.0 | 7,34 |
| NOKIA | NOKIA | IT | 1.022.737,32 | 56.0 | 8,74 |
| REL | RELX PLC | Industrie | 1.015.498,14 | 55.0 | 29,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.014.479,40 | 55.0 | 270,60 |
| BKW | BKW N AG | Versorger | 999.612,49 | 55.0 | 172,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 996.825,07 | 54.0 | 433,03 |
| FGR | EIFFAGE SA | Industrie | 963.081,70 | 53.0 | 140,35 |
| SREN | SWISS RE AG | Financials | 962.371,13 | 53.0 | 140,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 943.634,55 | 52.0 | 19,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 905.497,45 | 49.0 | 78,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 904.088,27 | 49.0 | 4,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 889.674,72 | 49.0 | 155,32 |
| DNB | DNB BANK | Financials | 881.032,42 | 48.0 | 28,06 |
| SAND | SANDVIK | Industrie | 880.873,45 | 48.0 | 36,91 |
| INVE B | INVESTOR CLASS B | Financials | 865.128,10 | 47.0 | 34,72 |
| AENA | AENA SME SA | Industrie | 860.173,60 | 47.0 | 26,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 853.951,75 | 47.0 | 233,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 842.477,35 | 46.0 | 14,17 |
| GIVN | GIVAUDAN SA | Materialien | 822.451,46 | 45.0 | 3.115,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 821.698,73 | 45.0 | 58,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 821.519,66 | 45.0 | 4,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 816.020,07 | 45.0 | 16,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 810.006,66 | 44.0 | 17,14 |
| KBC | KBC GROEP | Financials | 801.573,45 | 44.0 | 117,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 782.917,40 | 43.0 | 305,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 776.084,81 | 42.0 | 1.004,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.054,70 | 42.0 | 103,90 |
| NN | NN GROUP NV | Financials | 751.660,00 | 41.0 | 72,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 750.528,40 | 41.0 | 253,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 749.182,89 | 41.0 | 8,10 |
| III | 3I GROUP PLC | Financials | 747.173,93 | 41.0 | 31,82 |
| NDA FI | NORDEA BANK | Financials | 728.428,77 | 40.0 | 16,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 726.366,37 | 40.0 | 17,16 |
| NSIS B | NOVOZYMES B | Materialien | 716.861,18 | 39.0 | 51,44 |
| NWG | NATWEST GROUP PLC | Financials | 715.102,87 | 39.0 | 7,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 710.283,13 | 39.0 | 73,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 709.986,26 | 39.0 | 574,43 |
| DSV | DSV | Industrie | 707.834,92 | 39.0 | 221,27 |
| DBK | DEUTSCHE BANK AG | Financials | 695.940,11 | 38.0 | 28,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 691.972,86 | 38.0 | 26,56 |
| GFC | GECINA SA | Immobilien | 684.828,40 | 37.0 | 71,80 |
| ISP | INTESA SANPAOLO | Financials | 683.290,86 | 37.0 | 5,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 664.796,80 | 36.0 | 105,27 |
| COV | COVIVIO SA | Immobilien | 658.434,45 | 36.0 | 57,45 |
| HLMA | HALMA PLC | IT | 651.628,72 | 36.0 | 49,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 641.540,81 | 35.0 | 68,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 641.177,47 | 35.0 | 10,95 |
| INF | INFORMA PLC | Kommunikation | 633.592,15 | 35.0 | 9,27 |
| EN | BOUYGUES SA | Industrie | 630.024,24 | 34.0 | 52,66 |
| SAMPO | SAMPO CLASS A | Financials | 628.023,14 | 34.0 | 9,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 622.256,22 | 34.0 | 48,91 |
| VACN | VAT GROUP AG | Industrie | 618.953,21 | 34.0 | 599,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 605.821,13 | 33.0 | 81,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 605.594,60 | 33.0 | 77,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 600.288,73 | 33.0 | 14,93 |
| SKA B | SKANSKA B | Industrie | 586.981,87 | 32.0 | 23,72 |
| SDR | SCHRODERS PLC | Financials | 573.589,78 | 31.0 | 6,66 |
| SCMN | SWISSCOM AG | Kommunikation | 573.193,34 | 31.0 | 723,73 |
| ERIC B | ERICSSON B | IT | 569.369,86 | 31.0 | 10,18 |
| KNEBV | KONE | Industrie | 566.435,70 | 31.0 | 57,90 |
| ASM | ASM INTERNATIONAL NV | IT | 560.836,00 | 31.0 | 752,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 557.674,55 | 30.0 | 58,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 557.147,73 | 30.0 | 957,30 |
| SVT | SEVERN TRENT PLC | Versorger | 555.239,58 | 30.0 | 36,72 |
| BAMI | BANCO BPM | Financials | 548.187,56 | 30.0 | 12,62 |
| EXPN | EXPERIAN PLC | Industrie | 545.320,76 | 30.0 | 30,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 542.288,77 | 30.0 | 29,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 538.548,24 | 29.0 | 50,98 |
| BOL | BOLIDEN | Materialien | 537.345,01 | 29.0 | 50,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 527.070,60 | 29.0 | 106,20 |
| EPI A | EPIROC CLASS A | Industrie | 523.250,12 | 29.0 | 23,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.921,28 | 28.0 | 49,12 |
| HEXA B | HEXAGON CLASS B | IT | 510.557,01 | 28.0 | 8,88 |
| SWED A | SWEDBANK | Financials | 509.406,69 | 28.0 | 31,20 |
| BNP | BNP PARIBAS SA | Financials | 508.302,69 | 28.0 | 91,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 502.665,00 | 27.0 | 705,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 486.811,70 | 27.0 | 297,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.567,06 | 27.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 481.506,24 | 26.0 | 26,56 |
| GEBN | GEBERIT AG | Industrie | 471.438,24 | 26.0 | 593,75 |
| STMPA | STMICROELECTRONICS NV | IT | 468.029,87 | 26.0 | 34,79 |
| BNZL | BUNZL | Industrie | 466.074,61 | 25.0 | 26,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 460.053,82 | 25.0 | 171,02 |
| SIKA | SIKA AG | Materialien | 455.264,61 | 25.0 | 160,87 |
| KBX | KNORR BREMSE AG | Industrie | 449.148,40 | 25.0 | 103,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 447.101,51 | 24.0 | 12,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 444.060,90 | 24.0 | 73,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 435.087,00 | 24.0 | 66,68 |
| VNA | VONOVIA SE | Immobilien | 433.077,75 | 24.0 | 23,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 429.932,21 | 23.0 | 6,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 429.418,85 | 23.0 | 23,59 |
| VER | VERBUND AG | Versorger | 421.856,95 | 23.0 | 63,85 |
| KER | KERING SA | Zyklische Konsumgüter | 415.240,00 | 23.0 | 280,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 414.810,00 | 23.0 | 165,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 410.942,00 | 22.0 | 137,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 404.856,97 | 22.0 | 121,43 |
| MRK | MERCK | Gesundheitsversorgung | 403.729,20 | 22.0 | 116,55 |
| HAG | HENSOLDT AG | Industrie | 389.632,36 | 21.0 | 78,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 388.197,44 | 21.0 | 49,82 |
| AKZA | AKZO NOBEL NV | Materialien | 387.739,52 | 21.0 | 51,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 385.896,61 | 21.0 | 5,83 |
| HNR1 | HANNOVER RUECK | Financials | 381.352,20 | 21.0 | 272,20 |
| FRES | FRESNILLO PLC | Materialien | 375.014,79 | 20.0 | 42,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 372.599,68 | 20.0 | 68,48 |
| DHL | DEUTSCHE POST AG | Industrie | 372.310,18 | 20.0 | 48,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 370.164,00 | 20.0 | 218,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 363.552,41 | 20.0 | 111,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 357.229,14 | 20.0 | 66,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 355.407,12 | 19.0 | 45,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 353.633,88 | 19.0 | 23,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 352.145,99 | 19.0 | 117.382,62 |
| ASSA B | ASSA ABLOY B | Industrie | 350.418,23 | 19.0 | 34,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.645,03 | 19.0 | 10,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 334.896,80 | 18.0 | 22,12 |
| CBK | COMMERZBANK AG | Financials | 326.886,24 | 18.0 | 35,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 326.087,88 | 18.0 | 21,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 325.976,70 | 18.0 | 54,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 325.410,93 | 18.0 | 43,29 |
| ADYEN | ADYEN NV | Financials | 323.208,90 | 18.0 | 926,10 |
| DSY | DASSAULT SYSTEMES | IT | 315.133,49 | 17.0 | 17,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 314.673,63 | 17.0 | 38,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 305.417,04 | 17.0 | 15,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 299.892,38 | 16.0 | 14,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 298.150,60 | 16.0 | 201,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 292.669,16 | 16.0 | 75,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 291.562,61 | 16.0 | 94,45 |
| TEL2 B | TELE2 B | Kommunikation | 288.640,28 | 16.0 | 17,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.910,69 | 16.0 | 108,59 |
| GLE | SOCIETE GENERALE SA | Financials | 286.895,23 | 16.0 | 72,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.342,55 | 16.0 | 115,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 284.462,81 | 16.0 | 85,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 280.998,96 | 15.0 | 35,91 |
| FORTUM | FORTUM | Versorger | 280.718,64 | 15.0 | 22,32 |
| BPE | BPER BANCA | Financials | 279.177,81 | 15.0 | 12,38 |
| ALO | ALSTOM SA | Industrie | 277.734,40 | 15.0 | 22,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 276.950,20 | 15.0 | 25,61 |
| G1A | GEA GROUP AG | Industrie | 273.832,90 | 15.0 | 62,15 |
| PRY | PRYSMIAN | Industrie | 273.768,00 | 15.0 | 122,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 273.637,96 | 15.0 | 11.401,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 271.493,27 | 15.0 | 3,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.848,88 | 15.0 | 108,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 263.215,44 | 14.0 | 62,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 256.470,72 | 14.0 | 65,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.142,62 | 14.0 | 31,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 251.752,28 | 14.0 | 63,08 |
| CAP | CAPGEMINI | IT | 249.395,40 | 14.0 | 104,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 247.414,32 | 14.0 | 285,04 |
| BCVN | BC VAUD N | Financials | 243.991,24 | 13.0 | 144,20 |
| INPST | INPOST SA | Industrie | 243.178,68 | 13.0 | 15,14 |
| EXO | EXOR NV | Financials | 237.399,45 | 13.0 | 70,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 236.567,90 | 13.0 | 172,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 234.749,56 | 13.0 | 24,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 232.971,88 | 13.0 | 81,01 |
| ELI | ELIA GROUP SA | Versorger | 232.012,50 | 13.0 | 134,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 230.697,25 | 13.0 | 38,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 225.297,05 | 12.0 | 19,89 |
| CABK | CAIXABANK SA | Financials | 223.735,98 | 12.0 | 10,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 221.933,47 | 12.0 | 6,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.629,93 | 12.0 | 9,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 216.915,21 | 12.0 | 3,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 209.503,00 | 11.0 | 60,55 |
| MNG | M&G PLC | Financials | 209.108,03 | 11.0 | 3,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.195,00 | 11.0 | 65,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 205.070,40 | 11.0 | 80,80 |
| ORSTED | ORSTED A/S | Versorger | 195.896,12 | 11.0 | 21,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 194.607,16 | 11.0 | 11,84 |
| SY1 | SYMRISE AG | Materialien | 193.214,00 | 11.0 | 74,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 190.519,25 | 10.0 | 67,25 |
| DANSKE | DANSKE BANK | Financials | 190.192,41 | 10.0 | 44,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.670,00 | 10.0 | 9.930,00 |
| INGA | ING GROEP NV | Financials | 186.586,40 | 10.0 | 25,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 181.282,48 | 10.0 | 2,97 |
| PST | POSTE ITALIANE | Financials | 178.487,20 | 10.0 | 22,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 170.301,89 | 9.0 | 126,15 |
| PRU | PRUDENTIAL PLC | Financials | 167.813,69 | 9.0 | 12,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 165.868,99 | 9.0 | 30,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 163.769,27 | 9.0 | 8,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.722,68 | 9.0 | 51,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 161.156,60 | 9.0 | 57,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.103,75 | 9.0 | 91,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.197,20 | 8.0 | 113,20 |
| BEAN | BELIMO N AG | Industrie | 152.507,56 | 8.0 | 794,31 |
| TRYG | TRYG | Financials | 150.675,45 | 8.0 | 20,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 149.948,61 | 8.0 | 246,63 |
| TREL B | TRELLEBORG B | Industrie | 143.311,39 | 8.0 | 35,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.081,40 | 8.0 | 228,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 142.556,39 | 8.0 | 22,85 |
| RAA | RATIONAL AG | Industrie | 140.595,00 | 8.0 | 682,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 131.113,38 | 7.0 | 22,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.907,32 | 7.0 | 16,07 |
| EPI B | EPIROC CLASS B | Industrie | 123.894,77 | 7.0 | 20,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 119.599,18 | 7.0 | 66,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.056,00 | 6.0 | 68,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 114.072,83 | 6.0 | 17,63 |
| USD | USD CASH | Cash und/oder Derivate | 112.328,33 | 6.0 | 84,68 |
| WISE | WISE PLC CLASS A | Financials | 111.988,19 | 6.0 | 12,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.926,40 | 6.0 | 180,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.382,26 | 6.0 | 56,30 |
| SAB | BANCO DE SABADELL SA | Financials | 103.226,34 | 6.0 | 3,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 100.000,00 | 5.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 98.928,00 | 5.0 | 41,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.361,12 | 5.0 | 356,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.850,08 | 5.0 | 76,32 |
| EQT | EQT | Financials | 94.480,14 | 5.0 | 27,92 |
| SGE | THE SAGE GROUP PLC | IT | 93.566,08 | 5.0 | 9,75 |
| SOF | SOFINA SA | Financials | 88.366,00 | 5.0 | 226,00 |
| AMUN | AMUNDI SA | Financials | 86.368,80 | 5.0 | 77,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 82.728,80 | 5.0 | 61,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 80.441,09 | 4.0 | 202,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.005,16 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 67.438,34 | 4.0 | 18,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 66.740,40 | 4.0 | 28,32 |
| ENX | EURONEXT NV | Financials | 65.975,00 | 4.0 | 145,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 64.806,29 | 4.0 | 45,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 62.904,45 | 3.0 | 30,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 61.489,35 | 3.0 | 44,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 61.419,60 | 3.0 | 31,02 |
| G24 | SCOUT24 N | Kommunikation | 61.314,00 | 3.0 | 66,00 |
| INDT | INDUTRADE | Industrie | 53.449,61 | 3.0 | 20,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 50.669,95 | 3.0 | 13,33 |
| SGSN | SGS SA | Industrie | 49.832,53 | 3.0 | 92,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.602,67 | 3.0 | 8,97 |
| STERV | STORA ENSO CLASS R | Materialien | 43.696,84 | 2.0 | 10,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.664,46 | 2.0 | 5,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.125,60 | 2.0 | 21,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.466,40 | 2.0 | 25,94 |
| NEM | NEMETSCHEK | IT | 27.475,20 | 2.0 | 57,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.999,20 | 1.0 | 55,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.830,00 | 1.0 | 82,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.489,75 | 1.0 | 39,65 |
| SGSN | SGS SA COUPON | Industrie | 1.865,95 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,20 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
