Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 277 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.781.022,00 | 444.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.839.419,58 | 276.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.725.793,98 | 269.0 | 133,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.193.173,44 | 239.0 | 344,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.059.746,64 | 231.0 | 14,59 |
| ABBN | ABB LTD | Industrie | 3.234.400,81 | 184.0 | 71,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.033.346,75 | 173.0 | 236,15 |
| SAP | SAP | IT | 2.586.244,10 | 147.0 | 148,90 |
| SIE | SIEMENS N AG | Industrie | 2.573.001,00 | 147.0 | 213,35 |
| ALV | ALLIANZ | Financials | 2.440.648,60 | 139.0 | 367,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.176.251,00 | 124.0 | 471,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.052.732,89 | 117.0 | 24,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.030.202,39 | 116.0 | 10,03 |
| FER | FERROVIAL | Industrie | 1.988.818,88 | 113.0 | 57,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.949.816,08 | 111.0 | 9,81 |
| DG | VINCI SA | Industrie | 1.914.911,60 | 109.0 | 131,60 |
| IBE | IBERDROLA SA | Versorger | 1.891.077,52 | 108.0 | 20,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.812.961,32 | 103.0 | 82,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.806.760,80 | 103.0 | 358,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.759.743,39 | 100.0 | 31,70 |
| UBSG | UBS GROUP AG | Financials | 1.753.760,40 | 100.0 | 34,06 |
| UCG | UNICREDIT | Financials | 1.732.423,68 | 99.0 | 62,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.680.780,00 | 96.0 | 545,00 |
| CS | AXA SA | Financials | 1.620.805,10 | 92.0 | 40,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.593.893,13 | 91.0 | 618,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.459.562,64 | 83.0 | 39,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.456.928,73 | 83.0 | 30,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.427.239,89 | 81.0 | 149,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.417.923,34 | 81.0 | 18,77 |
| BARC | BARCLAYS PLC | Financials | 1.394.037,90 | 79.0 | 4,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.281.703,50 | 73.0 | 15,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.156.106,25 | 66.0 | 191,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.140.410,40 | 65.0 | 33,72 |
| LR | LEGRAND SA | Industrie | 1.127.025,50 | 64.0 | 135,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.109.954,70 | 63.0 | 40,02 |
| GET | GETLINK | Industrie | 1.104.438,66 | 63.0 | 19,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.097.020,04 | 63.0 | 180,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.090.545,00 | 62.0 | 1.667,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.049.621,36 | 60.0 | 38,96 |
| ENEL | ENEL | Versorger | 1.046.867,51 | 60.0 | 9,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.041.010,50 | 59.0 | 61,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.029.613,84 | 59.0 | 1,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.026.384,66 | 59.0 | 19,26 |
| AV. | AVIVA PLC | Financials | 1.014.106,77 | 58.0 | 7,13 |
| BKW | BKW N AG | Versorger | 1.013.871,61 | 58.0 | 174,56 |
| REL | RELX PLC | Industrie | 996.264,51 | 57.0 | 28,95 |
| UCB | UCB SA | Gesundheitsversorgung | 991.610,50 | 57.0 | 264,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 984.857,62 | 56.0 | 19,93 |
| SREN | SWISS RE AG | Financials | 984.149,78 | 56.0 | 143,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 974.468,83 | 56.0 | 423,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 940.617,99 | 54.0 | 4,28 |
| FGR | EIFFAGE SA | Industrie | 931.173,40 | 53.0 | 135,70 |
| NOKIA | NOKIA | IT | 860.082,30 | 49.0 | 7,35 |
| DNB | DNB BANK | Financials | 850.838,47 | 49.0 | 27,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 850.528,29 | 48.0 | 148,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 846.044,65 | 48.0 | 14,23 |
| AENA | AENA SME SA | Industrie | 842.828,80 | 48.0 | 26,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 835.843,80 | 48.0 | 72,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 832.836,33 | 47.0 | 4,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 827.626,39 | 47.0 | 226,68 |
| INVE B | INVESTOR CLASS B | Financials | 811.554,04 | 46.0 | 32,57 |
| SAND | SANDVIK | Industrie | 803.175,87 | 46.0 | 33,65 |
| GIVN | GIVAUDAN SA | Materialien | 776.380,44 | 44.0 | 2.940,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 762.485,44 | 43.0 | 54,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 757.662,00 | 43.0 | 295,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 755.553,60 | 43.0 | 255,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 753.989,58 | 43.0 | 15,96 |
| KBC | KBC GROEP | Financials | 741.225,30 | 42.0 | 108,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 739.774,52 | 42.0 | 957,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 736.223,84 | 42.0 | 15,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 725.945,58 | 41.0 | 98,46 |
| III | 3I GROUP PLC | Financials | 723.497,82 | 41.0 | 30,81 |
| NSIS B | NOVOZYMES B | Materialien | 722.268,53 | 41.0 | 51,83 |
| NN | NN GROUP NV | Financials | 718.620,00 | 41.0 | 69,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 711.234,04 | 41.0 | 7,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 685.991,70 | 39.0 | 555,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 683.627,52 | 39.0 | 16,15 |
| NDA FI | NORDEA BANK | Financials | 680.570,86 | 39.0 | 15,15 |
| DSV | DSV | Industrie | 674.657,74 | 38.0 | 210,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 670.050,94 | 38.0 | 69,35 |
| GFC | GECINA SA | Immobilien | 665.275,50 | 38.0 | 69,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 654.910,18 | 37.0 | 51,48 |
| NWG | NATWEST GROUP PLC | Financials | 653.188,58 | 37.0 | 6,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 650.129,47 | 37.0 | 24,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 645.883,50 | 37.0 | 102,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 639.947,20 | 36.0 | 10,93 |
| ISP | INTESA SANPAOLO | Financials | 630.666,20 | 36.0 | 5,32 |
| DBK | DEUTSCHE BANK AG | Financials | 626.187,58 | 36.0 | 25,68 |
| SAMPO | SAMPO CLASS A | Financials | 623.441,98 | 36.0 | 9,25 |
| COV | COVIVIO SA | Immobilien | 616.028,75 | 35.0 | 53,75 |
| INF | INFORMA PLC | Kommunikation | 615.758,72 | 35.0 | 9,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 612.568,17 | 35.0 | 65,36 |
| EN | BOUYGUES SA | Industrie | 602.267,76 | 34.0 | 50,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 593.982,44 | 34.0 | 80,06 |
| HLMA | HALMA PLC | IT | 592.426,59 | 34.0 | 44,58 |
| SCMN | SWISSCOM AG | Kommunikation | 576.277,96 | 33.0 | 727,62 |
| SDR | SCHRODERS PLC | Financials | 571.146,76 | 33.0 | 6,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 569.163,60 | 32.0 | 59,49 |
| ERIC B | ERICSSON B | IT | 553.607,27 | 32.0 | 9,90 |
| SVT | SEVERN TRENT PLC | Versorger | 550.752,23 | 31.0 | 36,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 549.350,80 | 31.0 | 70,52 |
| VACN | VAT GROUP AG | Industrie | 547.803,88 | 31.0 | 530,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 546.137,11 | 31.0 | 938,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 544.682,79 | 31.0 | 13,55 |
| SKA B | SKANSKA B | Industrie | 544.152,92 | 31.0 | 21,99 |
| KNEBV | KONE | Industrie | 538.065,00 | 31.0 | 55,00 |
| EXPN | EXPERIAN PLC | Industrie | 529.375,29 | 30.0 | 29,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 527.200,00 | 30.0 | 50,00 |
| BAMI | BANCO BPM | Financials | 523.427,90 | 30.0 | 12,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 517.700,87 | 30.0 | 49,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 501.872,78 | 29.0 | 27,15 |
| ASM | ASM INTERNATIONAL NV | IT | 501.236,00 | 29.0 | 672,80 |
| BOL | BOLIDEN | Materialien | 487.777,44 | 28.0 | 46,18 |
| UPM | UPM-KYMMENE | Materialien | 484.225,59 | 28.0 | 26,71 |
| SWED A | SWEDBANK | Financials | 480.918,09 | 27.0 | 29,45 |
| EPI A | EPIROC CLASS A | Industrie | 475.125,77 | 27.0 | 21,33 |
| HEXA B | HEXAGON CLASS B | IT | 469.885,89 | 27.0 | 8,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 467.018,30 | 27.0 | 94,10 |
| BNP | BNP PARIBAS SA | Financials | 464.730,70 | 26.0 | 83,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 462.401,34 | 26.0 | 282,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 461.453,60 | 26.0 | 647,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.132,72 | 26.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 456.164,03 | 26.0 | 574,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.170,75 | 26.0 | 169,58 |
| BNZL | BUNZL | Industrie | 452.642,41 | 26.0 | 25,84 |
| VER | VERBUND AG | Versorger | 450.597,40 | 26.0 | 68,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 434.071,80 | 25.0 | 71,70 |
| KBX | KNORR BREMSE AG | Industrie | 429.582,40 | 24.0 | 98,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 426.456,82 | 24.0 | 11,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 421.095,00 | 24.0 | 167,50 |
| VNA | VONOVIA SE | Immobilien | 417.431,07 | 24.0 | 22,41 |
| HAG | HENSOLDT AG | Industrie | 413.916,10 | 24.0 | 83,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 412.528,55 | 24.0 | 22,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 411.205,50 | 23.0 | 63,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 409.371,84 | 23.0 | 6,51 |
| SIKA | SIKA AG | Materialien | 402.942,07 | 23.0 | 142,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 402.002,00 | 23.0 | 134,90 |
| KER | KERING SA | Zyklische Konsumgüter | 393.365,75 | 22.0 | 265,25 |
| STMPA | STMICROELECTRONICS NV | IT | 391.280,51 | 22.0 | 29,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 387.489,83 | 22.0 | 116,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 387.005,67 | 22.0 | 25,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 386.015,68 | 22.0 | 49,54 |
| MRK | MERCK | Gesundheitsversorgung | 380.347,20 | 22.0 | 109,80 |
| HNR1 | HANNOVER RUECK | Financials | 377.989,80 | 22.0 | 269,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 370.546,40 | 21.0 | 5,60 |
| AKZA | AKZO NOBEL NV | Materialien | 369.225,56 | 21.0 | 49,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 366.683,33 | 21.0 | 122.227,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 364.002,90 | 21.0 | 66,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 358.050,25 | 20.0 | 109,73 |
| DHL | DEUTSCHE POST AG | Industrie | 352.080,08 | 20.0 | 46,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.126,61 | 20.0 | 10,06 |
| FRES | FRESNILLO PLC | Materialien | 347.919,70 | 20.0 | 39,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 346.839,65 | 20.0 | 64,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 334.684,06 | 19.0 | 42,65 |
| ASSA B | ASSA ABLOY B | Industrie | 326.421,82 | 19.0 | 31,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 322.874,70 | 18.0 | 190,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 316.567,80 | 18.0 | 53,16 |
| DSY | DASSAULT SYSTEMES | IT | 312.737,38 | 18.0 | 17,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 311.278,40 | 18.0 | 20,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 304.877,15 | 17.0 | 36,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.602,29 | 17.0 | 15,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 297.297,35 | 17.0 | 39,55 |
| ALO | ALSTOM SA | Industrie | 295.123,20 | 17.0 | 24,27 |
| ADYEN | ADYEN NV | Financials | 294.974,80 | 17.0 | 845,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.207,78 | 17.0 | 19,38 |
| CBK | COMMERZBANK AG | Financials | 292.008,48 | 17.0 | 31,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 291.357,78 | 17.0 | 75,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 289.185,72 | 16.0 | 12.049,37 |
| TEL2 B | TELE2 B | Kommunikation | 288.134,39 | 16.0 | 17,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 287.680,36 | 16.0 | 194,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.739,80 | 16.0 | 13,85 |
| FORTUM | FORTUM | Versorger | 284.617,51 | 16.0 | 22,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 279.174,55 | 16.0 | 90,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.265,44 | 16.0 | 35,31 |
| G1A | GEA GROUP AG | Industrie | 273.832,90 | 16.0 | 62,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.621,71 | 15.0 | 24,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 262.489,28 | 15.0 | 78,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 259.723,31 | 15.0 | 2,92 |
| BPE | BPER BANCA | Financials | 256.033,30 | 15.0 | 11,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 255.498,48 | 15.0 | 60,92 |
| GLE | SOCIETE GENERALE SA | Financials | 254.454,64 | 15.0 | 64,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.566,41 | 14.0 | 30,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 253.419,36 | 14.0 | 64,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.127,22 | 14.0 | 61,42 |
| CAP | CAPGEMINI | IT | 244.988,70 | 14.0 | 102,85 |
| INPST | INPOST SA | Industrie | 243.018,06 | 14.0 | 15,13 |
| BCVN | BC VAUD N | Financials | 237.244,12 | 14.0 | 140,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 235.607,04 | 13.0 | 271,44 |
| PRY | PRYSMIAN | Industrie | 234.946,80 | 13.0 | 104,70 |
| ELI | ELIA GROUP SA | Versorger | 232.875,00 | 13.0 | 135,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 228.492,61 | 13.0 | 79,45 |
| EXO | EXOR NV | Financials | 228.249,15 | 13.0 | 67,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 225.465,59 | 13.0 | 114,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 223.561,98 | 13.0 | 23,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 222.014,10 | 13.0 | 161,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 216.839,75 | 12.0 | 35,99 |
| CABK | CAIXABANK SA | Financials | 215.634,12 | 12.0 | 10,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 210.540,17 | 12.0 | 6,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 209.960,73 | 12.0 | 9,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.219,96 | 12.0 | 65,32 |
| MNG | M&G PLC | Financials | 201.060,42 | 11.0 | 3,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 200.375,10 | 11.0 | 78,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.988,00 | 11.0 | 57,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 197.810,08 | 11.0 | 3,51 |
| SY1 | SYMRISE AG | Materialien | 193.997,30 | 11.0 | 74,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 193.799,65 | 11.0 | 17,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 191.510,80 | 11.0 | 67,60 |
| ORSTED | ORSTED A/S | Versorger | 190.187,28 | 11.0 | 21,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 190.176,18 | 11.0 | 11,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.860,00 | 11.0 | 9.940,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.131,62 | 11.0 | 108,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 181.575,66 | 10.0 | 2,98 |
| DANSKE | DANSKE BANK | Financials | 180.569,38 | 10.0 | 42,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.241,66 | 10.0 | 108,66 |
| INGA | ING GROEP NV | Financials | 171.077,92 | 10.0 | 22,95 |
| PST | POSTE ITALIANE | Financials | 168.629,60 | 10.0 | 20,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 166.030,85 | 9.0 | 59,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 163.419,25 | 9.0 | 93,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 162.663,84 | 9.0 | 120,49 |
| PRU | PRUDENTIAL PLC | Financials | 160.550,66 | 9.0 | 12,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 159.470,86 | 9.0 | 29,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.544,42 | 9.0 | 48,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.043,90 | 9.0 | 110,90 |
| TRYG | TRYG | Financials | 148.446,64 | 8.0 | 20,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 147.278,82 | 8.0 | 7,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 143.073,44 | 8.0 | 235,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 140.270,25 | 8.0 | 22,48 |
| BEAN | BELIMO N AG | Industrie | 134.710,61 | 8.0 | 701,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.174,80 | 8.0 | 212,40 |
| RAA | RATIONAL AG | Industrie | 131.016,00 | 7.0 | 636,00 |
| TREL B | TRELLEBORG B | Industrie | 129.811,85 | 7.0 | 32,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 127.265,88 | 7.0 | 15,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 124.194,00 | 7.0 | 21,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.076,46 | 7.0 | 64,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.446,88 | 7.0 | 67,64 |
| EPI B | EPIROC CLASS B | Industrie | 112.945,07 | 6.0 | 18,61 |
| USD | USD CASH | Cash und/oder Derivate | 110.116,12 | 6.0 | 86,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 106.899,24 | 6.0 | 16,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.913,74 | 6.0 | 55,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.812,80 | 6.0 | 169,10 |
| WISE | WISE PLC CLASS A | Financials | 99.746,95 | 6.0 | 10,70 |
| ELISA | ELISA | Kommunikation | 99.552,00 | 6.0 | 41,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.290,56 | 6.0 | 359,75 |
| SAB | BANCO DE SABADELL SA | Financials | 94.988,06 | 5.0 | 3,07 |
| SGE | THE SAGE GROUP PLC | IT | 94.238,45 | 5.0 | 9,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 91.977,12 | 5.0 | 72,48 |
| EQT | EQT | Financials | 89.104,00 | 5.0 | 26,33 |
| SOF | SOFINA SA | Financials | 83.752,20 | 5.0 | 214,20 |
| AMUN | AMUNDI SA | Financials | 82.473,30 | 5.0 | 74,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 82.000,00 | 5.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 80.848,60 | 5.0 | 60,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.105,25 | 4.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 75.905,45 | 4.0 | 191,20 |
| ENX | EURONEXT NV | Financials | 65.201,50 | 4.0 | 143,30 |
| BMED | BANCA MEDIOLANUM | Financials | 63.313,83 | 4.0 | 17,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 61.693,80 | 4.0 | 26,17 |
| G24 | SCOUT24 N | Kommunikation | 61.639,15 | 4.0 | 66,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 61.181,60 | 3.0 | 43,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 59.943,75 | 3.0 | 28,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 59.748,18 | 3.0 | 43,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 59.598,00 | 3.0 | 30,10 |
| INDT | INDUTRADE | Industrie | 49.761,42 | 3.0 | 19,42 |
| SGSN | SGS SA | Industrie | 48.924,66 | 3.0 | 91,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.240,28 | 3.0 | 8,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 45.533,27 | 3.0 | 11,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.044,73 | 2.0 | 5,45 |
| STERV | STORA ENSO CLASS R | Materialien | 42.471,30 | 2.0 | 10,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.309,60 | 2.0 | 20,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.126,40 | 2.0 | 24,44 |
| NEM | NEMETSCHEK | IT | 30.909,60 | 2.0 | 64,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.044,55 | 1.0 | 51,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.164,96 | 1.0 | 79,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.181,05 | 1.0 | 38,67 |
| SGSN | SGS SA COUPON | Industrie | 1.862,02 | 0.0 | 3,47 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -79,47 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
