Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 280 securities.
Note: The data shown here is as of date Feb. 04, 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 | 6.786.470,40 | 438.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.977.769,33 | 256.0 | 384,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.836.924,24 | 247.0 | 127,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.750.009,44 | 242.0 | 160,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.564.865,91 | 230.0 | 15,09 |
| ABBN | ABB LTD | Industrie | 2.860.670,24 | 184.0 | 74,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.720.436,05 | 175.0 | 249,65 |
| SIE | SIEMENS N AG | Industrie | 2.666.178,90 | 172.0 | 260,70 |
| SAP | SAP | IT | 2.460.077,00 | 159.0 | 167,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.314.961,09 | 149.0 | 49,25 |
| ALV | ALLIANZ | Financials | 2.162.089,60 | 139.0 | 382,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.072.093,00 | 134.0 | 529,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.867.669,51 | 120.0 | 11,09 |
| UCG | UNICREDIT | Financials | 1.797.622,14 | 116.0 | 76,71 |
| UBSG | UBS GROUP AG | Financials | 1.767.111,00 | 114.0 | 40,52 |
| FER | FERROVIAL | Industrie | 1.711.409,04 | 110.0 | 58,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.661.348,55 | 107.0 | 386,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.597.578,39 | 103.0 | 22,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.570.821,67 | 101.0 | 9,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.517.087,88 | 98.0 | 81,08 |
| DG | VINCI SA | Industrie | 1.511.409,15 | 97.0 | 122,55 |
| IBE | IBERDROLA SA | Versorger | 1.484.250,31 | 96.0 | 19,00 |
| BARC | BARCLAYS PLC | Financials | 1.475.079,26 | 95.0 | 5,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.407.893,24 | 91.0 | 22,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.398.379,01 | 90.0 | 44,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.356.048,00 | 87.0 | 516,00 |
| CS | AXA SA | Financials | 1.331.075,91 | 86.0 | 39,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.324.031,74 | 85.0 | 607,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.318.140,90 | 85.0 | 255,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.168.494,80 | 75.0 | 144,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.163.434,65 | 75.0 | 28,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.121.102,91 | 72.0 | 47,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.115.114,00 | 72.0 | 2.002,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.018.862,15 | 66.0 | 1,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 979.233,64 | 63.0 | 21,56 |
| LR | LEGRAND SA | Industrie | 960.811,60 | 62.0 | 137,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 943.123,08 | 61.0 | 41,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 912.394,08 | 59.0 | 31,96 |
| AV. | AVIVA PLC | Financials | 910.735,13 | 59.0 | 7,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 889.431,04 | 57.0 | 62,32 |
| ENEL | ENEL | Versorger | 860.845,62 | 56.0 | 9,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 836.068,87 | 54.0 | 4,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 831.860,94 | 54.0 | 19,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 825.946,92 | 53.0 | 159,48 |
| UCB | UCB SA | Gesundheitsversorgung | 823.977,00 | 53.0 | 261,00 |
| GET | GETLINK | Industrie | 817.870,68 | 53.0 | 16,83 |
| SREN | SWISS RE AG | Financials | 791.555,22 | 51.0 | 135,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 787.241,50 | 51.0 | 401,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 782.825,66 | 50.0 | 19,69 |
| BKW | BKW N AG | Versorger | 779.515,05 | 50.0 | 157,48 |
| III | 3I GROUP PLC | Financials | 754.318,76 | 49.0 | 37,69 |
| FGR | EIFFAGE SA | Industrie | 746.204,80 | 48.0 | 127,60 |
| REL | RELX PLC | Industrie | 744.350,13 | 48.0 | 25,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 732.956,40 | 47.0 | 74,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 730.857,51 | 47.0 | 17,79 |
| GIVN | GIVAUDAN SA | Materialien | 727.078,88 | 47.0 | 3.231,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 724.753,09 | 47.0 | 148,48 |
| RED | REDEIA CORPORACION SA | Versorger | 715.954,56 | 46.0 | 14,64 |
| INVE B | INVESTOR CLASS B | Financials | 712.935,35 | 46.0 | 33,57 |
| AENA | AENA SME SA | Industrie | 711.783,73 | 46.0 | 26,57 |
| DBK | DEUTSCHE BANK AG | Financials | 702.184,86 | 45.0 | 33,78 |
| SAND | SANDVIK | Industrie | 699.373,43 | 45.0 | 34,82 |
| KBC | KBC GROEP | Financials | 696.784,40 | 45.0 | 122,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 696.444,23 | 45.0 | 8,84 |
| NWG | NATWEST GROUP PLC | Financials | 679.509,34 | 44.0 | 8,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 677.016,37 | 44.0 | 18,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 675.971,55 | 44.0 | 217,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 668.067,93 | 43.0 | 55,75 |
| DNB | DNB BANK | Financials | 665.375,74 | 43.0 | 24,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 659.458,80 | 43.0 | 13,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 654.201,72 | 42.0 | 4,34 |
| NDA FI | NORDEA BANK | Financials | 647.444,60 | 42.0 | 16,91 |
| DSV | DSV | Industrie | 641.523,77 | 41.0 | 239,20 |
| GFC | GECINA SA | Immobilien | 631.623,30 | 41.0 | 77,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 617.044,00 | 40.0 | 282,40 |
| ISP | INTESA SANPAOLO | Financials | 613.369,15 | 40.0 | 6,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 604.347,77 | 39.0 | 932,64 |
| NN | NN GROUP NV | Financials | 599.563,86 | 39.0 | 68,14 |
| NSIS B | NOVOZYMES B | Materialien | 593.006,04 | 38.0 | 50,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 592.832,56 | 38.0 | 94,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 589.221,60 | 38.0 | 569,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 586.539,11 | 38.0 | 26,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 579.619,71 | 37.0 | 71,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 572.680,14 | 37.0 | 86,26 |
| BOL | BOLIDEN | Materialien | 566.043,16 | 36.0 | 62,88 |
| INF | INFORMA PLC | Kommunikation | 564.884,25 | 36.0 | 9,69 |
| SKA B | SKANSKA B | Industrie | 556.924,33 | 36.0 | 26,40 |
| NOKIA | NOKIA | IT | 550.334,30 | 35.0 | 5,62 |
| SAMPO | SAMPO CLASS A | Financials | 546.389,69 | 35.0 | 9,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 543.307,41 | 35.0 | 65,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 542.184,06 | 35.0 | 50,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 531.840,65 | 34.0 | 15,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 529.537,74 | 34.0 | 1.067,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 527.532,85 | 34.0 | 66,05 |
| COV | COVIVIO SA | Immobilien | 523.999,55 | 34.0 | 53,65 |
| KNEBV | KONE | Industrie | 521.187,50 | 34.0 | 62,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 505.395,00 | 33.0 | 204,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 499.004,87 | 32.0 | 10,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 486.259,92 | 31.0 | 78,20 |
| BAMI | BANCO BPM | Financials | 481.471,11 | 31.0 | 13,01 |
| EN | BOUYGUES SA | Industrie | 477.376,72 | 31.0 | 46,82 |
| VACN | VAT GROUP AG | Industrie | 476.827,45 | 31.0 | 541,24 |
| EPI A | EPIROC CLASS A | Industrie | 472.974,60 | 30.0 | 24,92 |
| SCMN | SWISSCOM AG | Kommunikation | 469.198,08 | 30.0 | 695,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 468.573,20 | 30.0 | 110,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 467.028,66 | 30.0 | 335,27 |
| HEXA B | HEXAGON CLASS B | IT | 464.509,63 | 30.0 | 9,48 |
| SWED A | SWEDBANK | Financials | 462.510,60 | 30.0 | 33,94 |
| HLMA | HALMA PLC | IT | 457.419,65 | 29.0 | 41,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 456.788,36 | 29.0 | 29,58 |
| EXPN | EXPERIAN PLC | Industrie | 449.948,27 | 29.0 | 29,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 448.269,76 | 29.0 | 83,29 |
| ASM | ASM INTERNATIONAL NV | IT | 442.020,00 | 28.0 | 695,00 |
| GEBN | GEBERIT AG | Industrie | 440.349,39 | 28.0 | 650,45 |
| SVT | SEVERN TRENT PLC | Versorger | 439.926,06 | 28.0 | 34,14 |
| ERIC B | ERICSSON B | IT | 438.059,38 | 28.0 | 9,43 |
| BNP | BNP PARIBAS SA | Financials | 437.079,60 | 28.0 | 91,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 436.908,80 | 28.0 | 718,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 430.657,04 | 28.0 | 47,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 423.748,20 | 27.0 | 76,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 416.689,88 | 27.0 | 47,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 415.977,76 | 27.0 | 13,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 405.188,17 | 26.0 | 7,56 |
| SIKA | SIKA AG | Materialien | 398.406,79 | 26.0 | 165,18 |
| SDR | SCHRODERS PLC | Financials | 382.493,07 | 25.0 | 5,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 379.388,23 | 24.0 | 126.463,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 378.311,00 | 24.0 | 149,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 377.316,20 | 24.0 | 24,31 |
| VNA | VONOVIA SE | Immobilien | 373.832,26 | 24.0 | 24,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 372.552,00 | 24.0 | 72,20 |
| KBX | KNORR BREMSE AG | Industrie | 368.979,90 | 24.0 | 101,90 |
| UPM | UPM-KYMMENE | Materialien | 366.830,48 | 24.0 | 23,74 |
| AKZA | AKZO NOBEL NV | Materialien | 365.213,16 | 24.0 | 56,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 364.693,66 | 24.0 | 159,12 |
| MRK | MERCK | Gesundheitsversorgung | 363.219,00 | 23.0 | 123,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 359.278,10 | 23.0 | 54,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 357.851,27 | 23.0 | 108,30 |
| BNZL | BUNZL | Industrie | 354.974,94 | 23.0 | 23,78 |
| ADYEN | ADYEN NV | Financials | 350.686,40 | 23.0 | 1.176,80 |
| VER | VERBUND AG | Versorger | 344.617,20 | 22.0 | 61,20 |
| FRES | FRESNILLO PLC | Materialien | 340.706,55 | 22.0 | 45,26 |
| HAG | HENSOLDT AG | Industrie | 340.464,40 | 22.0 | 80,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.657,28 | 22.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 338.088,45 | 22.0 | 22,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 327.872,50 | 21.0 | 25,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 327.552,95 | 21.0 | 115,25 |
| KER | KERING SA | Zyklische Konsumgüter | 326.807,20 | 21.0 | 258,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 325.471,27 | 21.0 | 73,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 320.036,80 | 21.0 | 118,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 317.618,48 | 20.0 | 99,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 315.713,53 | 20.0 | 10,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 314.759,56 | 20.0 | 67,88 |
| DHL | DEUTSCHE POST AG | Industrie | 314.565,10 | 20.0 | 48,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.300,30 | 19.0 | 5,36 |
| ASSA B | ASSA ABLOY B | Industrie | 299.605,74 | 19.0 | 35,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 294.555,91 | 19.0 | 44,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 293.669,41 | 19.0 | 44,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 291.662,30 | 19.0 | 136,10 |
| HNR1 | HANNOVER RUECK | Financials | 289.903,20 | 19.0 | 242,80 |
| ALO | ALSTOM SA | Industrie | 288.561,60 | 19.0 | 27,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.066,60 | 18.0 | 22,78 |
| CBK | COMMERZBANK AG | Financials | 283.430,10 | 18.0 | 35,85 |
| STMPA | STMICROELECTRONICS NV | IT | 269.336,34 | 17.0 | 23,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 267.120,77 | 17.0 | 224,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.646,77 | 17.0 | 28,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 261.524,10 | 17.0 | 99,40 |
| GLE | SOCIETE GENERALE SA | Financials | 258.601,60 | 17.0 | 76,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 255.062,82 | 16.0 | 14,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 252.273,20 | 16.0 | 19,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 245.765,00 | 16.0 | 39,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.163,26 | 16.0 | 75,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 242.145,75 | 16.0 | 14,59 |
| BPE | BPER BANCA | Financials | 238.966,75 | 15.0 | 12,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 237.743,00 | 15.0 | 4,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 236.868,11 | 15.0 | 320,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.319,26 | 15.0 | 48,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 236.246,48 | 15.0 | 3,12 |
| CAP | CAPGEMINI | IT | 235.973,25 | 15.0 | 121,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 230.539,43 | 15.0 | 84,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 230.373,00 | 15.0 | 196,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 227.049,48 | 15.0 | 66,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 226.105,92 | 15.0 | 32,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 224.770,21 | 14.0 | 31,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 223.517,96 | 14.0 | 62,54 |
| G1A | GEA GROUP AG | Industrie | 221.773,05 | 14.0 | 61,45 |
| TEL2 B | TELE2 B | Kommunikation | 221.541,99 | 14.0 | 16,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.440,25 | 14.0 | 42,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 212.999,50 | 14.0 | 160,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 208.117,49 | 13.0 | 12.242,27 |
| FORTUM | FORTUM | Versorger | 204.732,90 | 13.0 | 19,10 |
| EXO | EXOR NV | Financials | 202.518,90 | 13.0 | 70,10 |
| CABK | CAIXABANK SA | Financials | 201.848,40 | 13.0 | 11,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 198.687,20 | 13.0 | 24,59 |
| PRY | PRYSMIAN | Industrie | 197.318,40 | 13.0 | 103,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 191.279,24 | 12.0 | 70,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.380,00 | 12.0 | 10.020,00 |
| MNG | M&G PLC | Financials | 190.215,24 | 12.0 | 3,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 188.629,96 | 12.0 | 19,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 182.764,09 | 12.0 | 74,57 |
| INPST | INPOST SA | Industrie | 182.474,37 | 12.0 | 13,33 |
| ELI | ELIA GROUP SA | Versorger | 181.668,50 | 12.0 | 123,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 177.864,75 | 11.0 | 73,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 176.176,35 | 11.0 | 81,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 175.930,27 | 11.0 | 6,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 174.138,45 | 11.0 | 59,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.219,52 | 11.0 | 70,02 |
| BCVN | BC VAUD N | Financials | 166.296,54 | 11.0 | 115,32 |
| INGA | ING GROEP NV | Financials | 166.056,15 | 11.0 | 26,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.602,78 | 10.0 | 116,00 |
| DANSKE | DANSKE BANK | Financials | 159.814,22 | 10.0 | 44,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 158.240,88 | 10.0 | 3,30 |
| PST | POSTE ITALIANE | Financials | 157.551,68 | 10.0 | 22,88 |
| PRU | PRUDENTIAL PLC | Financials | 156.455,16 | 10.0 | 14,15 |
| SY1 | SYMRISE AG | Materialien | 155.438,50 | 10.0 | 69,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 151.764,53 | 10.0 | 8,94 |
| BEAN | BELIMO N AG | Industrie | 150.355,25 | 10.0 | 916,80 |
| ORSTED | ORSTED A/S | Versorger | 146.341,54 | 9.0 | 19,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 145.438,42 | 9.0 | 280,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.759,45 | 9.0 | 97,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 139.926,45 | 9.0 | 121,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 138.549,63 | 9.0 | 51,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 136.238,16 | 9.0 | 10,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.048,60 | 9.0 | 252,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 133.788,09 | 9.0 | 25,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.485,21 | 9.0 | 109,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 131.813,24 | 8.0 | 28,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.064,00 | 8.0 | 110,50 |
| TRYG | TRYG | Financials | 128.088,04 | 8.0 | 20,75 |
| TREL B | TRELLEBORG B | Industrie | 124.545,44 | 8.0 | 36,14 |
| EDEN | EDENRED | Financials | 122.912,64 | 8.0 | 17,28 |
| RAA | RATIONAL AG | Industrie | 116.112,50 | 7.0 | 663,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 114.068,65 | 7.0 | 16,82 |
| EPI B | EPIROC CLASS B | Industrie | 112.660,19 | 7.0 | 21,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.259,20 | 7.0 | 21,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 103.759,45 | 7.0 | 67,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.247,20 | 7.0 | 71,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 101.979,18 | 7.0 | 18,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.456,00 | 6.0 | 192,00 |
| SAB | BANCO DE SABADELL SA | Financials | 89.749,80 | 6.0 | 3,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 84.785,32 | 5.0 | 53,63 |
| EQT | EQT | Financials | 83.452,78 | 5.0 | 28,94 |
| WISE | WISE PLC CLASS A | Financials | 82.686,70 | 5.0 | 10,41 |
| SGE | THE SAGE GROUP PLC | IT | 82.649,98 | 5.0 | 10,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 81.426,94 | 5.0 | 393,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 81.281,20 | 5.0 | 71,05 |
| ELISA | ELISA | Kommunikation | 80.532,10 | 5.0 | 39,38 |
| SOF | SOFINA SA | Financials | 79.054,20 | 5.0 | 237,40 |
| AMUN | AMUNDI SA | Financials | 74.686,30 | 5.0 | 78,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 74.480,00 | 5.0 | 78,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 68.103,14 | 4.0 | 201,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 65.239,54 | 4.0 | 18,03 |
| G24 | SCOUT24 N | Kommunikation | 63.082,80 | 4.0 | 79,65 |
| BMED | BANCA MEDIOLANUM | Financials | 61.549,68 | 4.0 | 20,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 57.220,32 | 4.0 | 48,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 56.000,00 | 4.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 53.393,87 | 3.0 | 26,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 53.256,81 | 3.0 | 44,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 51.520,98 | 3.0 | 30,54 |
| INDT | INDUTRADE | Industrie | 46.275,36 | 3.0 | 21,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.219,77 | 3.0 | 26,01 |
| ENX | EURONEXT NV | Financials | 44.193,20 | 3.0 | 113,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 40.123,08 | 3.0 | 12,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 39.566,21 | 3.0 | 5,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.543,40 | 2.0 | 28,98 |
| SGSN | SGS SA | Industrie | 36.608,23 | 2.0 | 100,30 |
| STERV | STORA ENSO CLASS R | Materialien | 35.443,68 | 2.0 | 9,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.988,68 | 2.0 | 20,12 |
| NEXI | NEXI | Financials | 34.393,26 | 2.0 | 3,41 |
| NEM | NEMETSCHEK | IT | 29.344,70 | 2.0 | 72,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.887,30 | 2.0 | 13,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.689,05 | 2.0 | 69,05 |
| USD | USD CASH | Cash und/oder Derivate | 24.901,20 | 2.0 | 84,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.531,31 | 1.0 | 9,52 |
| IBE | IBERDROLA SA RFD | Versorger | 19.412,89 | 1.0 | 19,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.161,72 | 1.0 | 87,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.065,36 | 1.0 | 22,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.422,52 | 1.0 | 38,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.405,52 | 1.0 | 8,77 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,68 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
