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 Nov. 27, 2025 (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 | 3.365.319,30 | 355.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.452.231,00 | 259.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.247.187,26 | 237.0 | 335,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.200.167,74 | 232.0 | 112,77 |
| SAP | SAP | IT | 1.976.465,40 | 209.0 | 206,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.862.373,79 | 196.0 | 12,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.607.465,60 | 170.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 1.589.766,80 | 168.0 | 625,40 |
| ABBN | ABB LTD | Industrie | 1.519.365,55 | 160.0 | 60,81 |
| SIE | SIEMENS N AG | Industrie | 1.514.355,90 | 160.0 | 228,10 |
| ALV | ALLIANZ | Financials | 1.370.378,00 | 145.0 | 373,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.283.497,97 | 135.0 | 42,07 |
| FER | FERROVIAL | Industrie | 1.078.781,22 | 114.0 | 56,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.047.177,12 | 110.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.046.380,20 | 110.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.043.181,00 | 110.0 | 373,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.007.949,25 | 106.0 | 9,05 |
| SAN | BANCO SANTANDER SA | Financials | 1.007.377,06 | 106.0 | 9,21 |
| DG | VINCI SA | Industrie | 976.766,15 | 103.0 | 122,05 |
| UCG | UNICREDIT | Financials | 970.726,64 | 102.0 | 63,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 951.133,58 | 100.0 | 20,70 |
| UBSG | UBS GROUP AG | Financials | 928.594,99 | 98.0 | 32,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 925.272,00 | 98.0 | 543,00 |
| IBE | IBERDROLA SA | Versorger | 911.545,11 | 96.0 | 18,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 869.214,07 | 92.0 | 615,15 |
| CS | AXA SA | Financials | 851.350,24 | 90.0 | 38,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 849.836,00 | 90.0 | 55,40 |
| BARC | BARCLAYS PLC | Financials | 794.226,36 | 84.0 | 4,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 774.360,00 | 82.0 | 2.151,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 771.528,00 | 81.0 | 18,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 724.236,45 | 76.0 | 27,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 664.475,18 | 70.0 | 126,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 651.498,76 | 69.0 | 511,38 |
| REL | RELX PLC | Industrie | 650.072,94 | 69.0 | 34,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 629.784,03 | 66.0 | 31,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 619.946,88 | 65.0 | 33,46 |
| LR | LEGRAND SA | Industrie | 589.259,25 | 62.0 | 129,65 |
| AV. | AVIVA PLC | Financials | 584.436,30 | 62.0 | 7,42 |
| BKW | BKW N AG | Versorger | 572.743,18 | 60.0 | 178,31 |
| SREN | SWISS RE AG | Financials | 571.179,59 | 60.0 | 150,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.565,00 | 59.0 | 165,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 540.625,21 | 57.0 | 1,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 539.170,91 | 57.0 | 18,29 |
| RED | REDEIA CORPORACION SA | Versorger | 526.103,76 | 56.0 | 15,26 |
| ENEL | ENEL | Versorger | 524.272,42 | 55.0 | 8,83 |
| GIVN | GIVAUDAN SA | Materialien | 520.362,90 | 55.0 | 3.564,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 518.405,79 | 55.0 | 34,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 516.030,12 | 54.0 | 18,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 514.974,09 | 54.0 | 4,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 510.199,40 | 54.0 | 161,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 505.622,21 | 53.0 | 19,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 494.776,04 | 52.0 | 53,42 |
| UCB | UCB SA | Gesundheitsversorgung | 487.490,00 | 51.0 | 237,80 |
| GET | GETLINK | Industrie | 485.431,38 | 51.0 | 15,39 |
| III | 3I GROUP PLC | Financials | 481.192,19 | 51.0 | 37,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 471.910,40 | 50.0 | 332,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 455.877,20 | 48.0 | 71,60 |
| FGR | EIFFAGE SA | Industrie | 444.087,70 | 47.0 | 117,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 426.146,91 | 45.0 | 54,78 |
| GFC | GECINA SA | Immobilien | 416.804,00 | 44.0 | 79,00 |
| DBK | DEUTSCHE BANK AG | Financials | 413.290,59 | 44.0 | 30,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 411.918,44 | 43.0 | 8,06 |
| INF | INFORMA PLC | Kommunikation | 408.196,48 | 43.0 | 10,79 |
| AENA | AENA SME SA | Industrie | 406.809,00 | 43.0 | 23,40 |
| NSIS B | NOVOZYMES B | Materialien | 405.566,05 | 43.0 | 53,49 |
| INVE B | INVESTOR CLASS B | Financials | 402.372,54 | 42.0 | 29,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 394.711,87 | 42.0 | 16,86 |
| DNB | DNB BANK | Financials | 394.665,63 | 42.0 | 22,72 |
| KBC | KBC GROEP | Financials | 394.263,00 | 42.0 | 106,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 393.176,38 | 41.0 | 938,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 388.767,49 | 41.0 | 579,38 |
| NWG | NATWEST GROUP PLC | Financials | 386.536,67 | 41.0 | 7,06 |
| NDA FI | NORDEA BANK | Financials | 378.696,39 | 40.0 | 15,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 378.066,61 | 40.0 | 14,18 |
| SAMPO | SAMPO CLASS A | Financials | 376.945,59 | 40.0 | 10,12 |
| EXPN | EXPERIAN PLC | Industrie | 372.587,54 | 39.0 | 37,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 371.891,81 | 39.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 371.877,42 | 39.0 | 3,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 370.918,80 | 39.0 | 86,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 370.853,68 | 39.0 | 67,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 370.046,88 | 39.0 | 90,72 |
| ISP | INTESA SANPAOLO | Financials | 366.109,38 | 39.0 | 5,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 355.729,00 | 38.0 | 221,50 |
| NN | NN GROUP NV | Financials | 355.670,70 | 38.0 | 62,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 354.957,22 | 37.0 | 68,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 354.400,79 | 37.0 | 101,46 |
| BALN | BALOISE HOLDING AG | Financials | 352.857,81 | 37.0 | 223,19 |
| COV | COVIVIO SA | Immobilien | 351.442,10 | 37.0 | 55,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 341.895,70 | 36.0 | 49,48 |
| SAND | SANDVIK | Industrie | 338.675,92 | 36.0 | 25,98 |
| NOKIA | NOKIA | IT | 332.256,85 | 35.0 | 5,22 |
| DSV | DSV | Industrie | 331.481,58 | 35.0 | 190,40 |
| HEXA B | HEXAGON CLASS B | IT | 323.260,10 | 34.0 | 10,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 322.431,63 | 34.0 | 1.001,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 321.292,91 | 34.0 | 60,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 317.944,23 | 34.0 | 78,76 |
| KNEBV | KONE | Industrie | 316.019,40 | 33.0 | 58,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 314.973,00 | 33.0 | 797,40 |
| SKA B | SKANSKA B | Industrie | 304.647,41 | 32.0 | 22,26 |
| BAMI | BANCO BPM | Financials | 299.413,80 | 32.0 | 12,46 |
| HLMA | HALMA PLC | IT | 297.302,16 | 31.0 | 41,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 296.115,60 | 31.0 | 20,54 |
| GEBN | GEBERIT AG | Industrie | 295.737,07 | 31.0 | 672,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 294.908,70 | 31.0 | 50,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 291.070,97 | 31.0 | 9,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 284.838,59 | 30.0 | 12,81 |
| EN | BOUYGUES SA | Industrie | 282.172,40 | 30.0 | 42,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 278.372,27 | 29.0 | 27,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 276.582,01 | 29.0 | 306,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 275.150,16 | 29.0 | 76,24 |
| SCMN | SWISSCOM AG | Kommunikation | 274.644,66 | 29.0 | 627,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 274.116,00 | 29.0 | 63,60 |
| SVT | SEVERN TRENT PLC | Versorger | 272.276,28 | 29.0 | 32,55 |
| SIKA | SIKA AG | Materialien | 264.983,60 | 28.0 | 169,21 |
| VNA | VONOVIA SE | Immobilien | 263.640,96 | 28.0 | 26,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 261.467,10 | 28.0 | 158,85 |
| ADYEN | ADYEN NV | Financials | 261.339,00 | 28.0 | 1.340,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.456,95 | 27.0 | 128.728,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 254.917,60 | 27.0 | 92,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 252.401,62 | 27.0 | 169,85 |
| ERIC B | ERICSSON B | IT | 249.936,90 | 26.0 | 8,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 247.543,57 | 26.0 | 43,19 |
| KER | KERING SA | Zyklische Konsumgüter | 245.355,85 | 26.0 | 298,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 243.062,30 | 26.0 | 6,99 |
| SWED A | SWEDBANK | Financials | 239.650,98 | 25.0 | 27,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 238.004,24 | 25.0 | 23,63 |
| DSY | DASSAULT SYSTEMES | IT | 237.080,55 | 25.0 | 24,15 |
| BNZL | BUNZL | Industrie | 236.614,98 | 25.0 | 24,42 |
| BOL | BOLIDEN | Materialien | 235.877,57 | 25.0 | 40,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 235.269,88 | 25.0 | 11,89 |
| UPM | UPM-KYMMENE | Materialien | 234.702,00 | 25.0 | 23,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 229.386,61 | 24.0 | 27,06 |
| VER | VERBUND AG | Versorger | 228.620,25 | 24.0 | 62,55 |
| AKZA | AKZO NOBEL NV | Materialien | 228.577,04 | 24.0 | 54,92 |
| EPI A | EPIROC CLASS A | Industrie | 226.301,66 | 24.0 | 18,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.363,21 | 24.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 223.313,58 | 24.0 | 72,34 |
| MRK | MERCK | Gesundheitsversorgung | 222.008,50 | 23.0 | 115,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 214.368,24 | 23.0 | 116,13 |
| VACN | VAT GROUP AG | Industrie | 213.613,55 | 23.0 | 372,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 213.452,45 | 23.0 | 107,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 211.266,84 | 22.0 | 11,00 |
| KBX | KNORR BREMSE AG | Industrie | 206.477,10 | 22.0 | 87,90 |
| SDR | SCHRODERS PLC | Financials | 205.321,62 | 22.0 | 4,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 204.182,50 | 22.0 | 60,95 |
| HNR1 | HANNOVER RUECK | Financials | 199.640,00 | 21.0 | 257,60 |
| ASM | ASM INTERNATIONAL NV | IT | 197.974,80 | 21.0 | 478,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.932,44 | 20.0 | 92,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 190.326,90 | 20.0 | 41,77 |
| HAG | HENSOLDT AG | Industrie | 189.474,00 | 20.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 189.103,38 | 20.0 | 44,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 187.366,94 | 20.0 | 106,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 182.175,48 | 19.0 | 57,18 |
| ASSA B | ASSA ABLOY B | Industrie | 178.722,49 | 19.0 | 32,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 177.711,54 | 19.0 | 59,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 176.877,08 | 19.0 | 44,12 |
| CBK | COMMERZBANK AG | Financials | 176.797,40 | 19.0 | 34,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 176.672,44 | 19.0 | 61,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 174.345,81 | 18.0 | 29,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.000,00 | 18.0 | 125,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.195,68 | 18.0 | 101,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 171.809,50 | 18.0 | 4,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 169.932,00 | 18.0 | 21,00 |
| CAP | CAPGEMINI | IT | 166.789,50 | 18.0 | 132,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 166.425,94 | 18.0 | 36,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 164.865,57 | 17.0 | 213,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 164.584,04 | 17.0 | 14,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 164.211,48 | 17.0 | 19,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 162.675,80 | 17.0 | 91,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 158.399,16 | 17.0 | 36,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 156.264,66 | 16.0 | 70,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 153.253,28 | 16.0 | 96,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 153.189,03 | 16.0 | 12.765,73 |
| ALO | ALSTOM SA | Industrie | 153.152,04 | 16.0 | 22,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 151.114,81 | 16.0 | 4,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 150.620,13 | 16.0 | 13,99 |
| STMPA | STMICROELECTRONICS NV | IT | 145.793,48 | 15.0 | 19,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 145.728,64 | 15.0 | 69,76 |
| FRES | FRESNILLO PLC | Materialien | 145.237,13 | 15.0 | 29,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 143.730,54 | 15.0 | 31,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 141.185,88 | 15.0 | 42,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 138.729,03 | 15.0 | 290,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 137.789,34 | 15.0 | 21,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 137.680,41 | 15.0 | 2,80 |
| G1A | GEA GROUP AG | Industrie | 137.124,00 | 14.0 | 58,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 136.913,64 | 14.0 | 77,27 |
| EXO | EXOR NV | Financials | 135.613,25 | 14.0 | 72,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 134.119,48 | 14.0 | 57,86 |
| GLE | SOCIETE GENERALE SA | Financials | 130.364,50 | 14.0 | 59,50 |
| BPE | BPER BANCA | Financials | 129.126,60 | 14.0 | 10,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.195,18 | 13.0 | 24,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 124.107,90 | 13.0 | 79,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.931,50 | 13.0 | 64,75 |
| FORTUM | FORTUM | Versorger | 122.964,98 | 13.0 | 17,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 120.993,29 | 13.0 | 78,06 |
| TEL2 B | TELE2 B | Kommunikation | 120.622,90 | 13.0 | 13,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.394,60 | 12.0 | 149,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 111.974,40 | 12.0 | 129,60 |
| CABK | CAIXABANK SA | Financials | 109.468,86 | 12.0 | 9,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 106.150,00 | 11.0 | 110,00 |
| PRY | PRYSMIAN | Industrie | 105.672,80 | 11.0 | 85,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 105.114,87 | 11.0 | 5,64 |
| MNG | M&G PLC | Financials | 104.599,82 | 11.0 | 3,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 103.404,60 | 11.0 | 73,65 |
| SY1 | SYMRISE AG | Materialien | 102.539,58 | 11.0 | 71,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 102.406,72 | 11.0 | 102,51 |
| ELI | ELIA GROUP SA | Versorger | 98.762,40 | 10.0 | 103,20 |
| BCVN | BC VAUD N | Financials | 96.431,98 | 10.0 | 103,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 96.147,65 | 10.0 | 8,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 95.965,26 | 10.0 | 11,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 95.259,88 | 10.0 | 3,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 94.852,10 | 10.0 | 125,30 |
| HELN | HELVETIA HOLDING AG | Financials | 93.551,97 | 10.0 | 221,69 |
| DANSKE | DANSKE BANK | Financials | 92.583,67 | 10.0 | 39,57 |
| INGA | ING GROEP NV | Financials | 92.401,77 | 10.0 | 22,40 |
| PST | POSTE ITALIANE | Financials | 92.353,56 | 10.0 | 20,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.316,15 | 10.0 | 274,75 |
| BEAN | BELIMO N AG | Industrie | 90.217,03 | 10.0 | 835,34 |
| PRU | PRUDENTIAL PLC | Financials | 88.520,11 | 9.0 | 12,34 |
| ORSTED | ORSTED A/S | Versorger | 88.352,07 | 9.0 | 17,79 |
| INPST | INPOST SA | Industrie | 86.796,68 | 9.0 | 9,77 |
| TRYG | TRYG | Financials | 86.056,71 | 9.0 | 21,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 85.874,79 | 9.0 | 114,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 85.607,84 | 9.0 | 28,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 85.360,00 | 9.0 | 7.760,00 |
| EDEN | EDENRED | Financials | 84.657,44 | 9.0 | 18,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 83.455,50 | 9.0 | 241,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.274,06 | 9.0 | 23,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 81.011,24 | 9.0 | 46,29 |
| TREL B | TRELLEBORG B | Industrie | 78.458,52 | 8.0 | 35,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 75.079,20 | 8.0 | 22,96 |
| RAA | RATIONAL AG | Industrie | 70.168,00 | 7.0 | 626,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.619,98 | 7.0 | 15,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 67.502,40 | 7.0 | 200,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 65.928,53 | 7.0 | 18,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 64.565,28 | 7.0 | 68,98 |
| SGE | THE SAGE GROUP PLC | IT | 64.523,26 | 7.0 | 12,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 59.718,67 | 6.0 | 58,09 |
| EQT | EQT | Financials | 56.056,40 | 6.0 | 29,94 |
| EPI B | EPIROC CLASS B | Industrie | 55.166,75 | 6.0 | 16,44 |
| SAB | BANCO DE SABADELL SA | Financials | 54.540,70 | 6.0 | 3,18 |
| SOF | SOFINA SA | Financials | 52.202,00 | 6.0 | 242,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 51.207,48 | 5.0 | 82,86 |
| ELISA | ELISA | Kommunikation | 51.157,08 | 5.0 | 38,58 |
| WISE | WISE PLC CLASS A | Financials | 50.988,66 | 5.0 | 9,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.053,85 | 5.0 | 64,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 47.306,96 | 5.0 | 347,84 |
| G24 | SCOUT24 N | Kommunikation | 44.959,50 | 5.0 | 87,30 |
| AMUN | AMUNDI SA | Financials | 42.202,80 | 4.0 | 68,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.786,12 | 4.0 | 17,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.562,45 | 4.0 | 114,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 39.332,12 | 4.0 | 179,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 38.196,34 | 4.0 | 29,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 37.578,90 | 4.0 | 34,35 |
| BMED | BANCA MEDIOLANUM | Financials | 36.317,49 | 4.0 | 18,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.874,23 | 4.0 | 47,39 |
| ENX | EURONEXT NV | Financials | 33.218,90 | 4.0 | 131,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.075,83 | 3.0 | 7,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 30.019,80 | 3.0 | 21,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.805,05 | 3.0 | 25,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.635,91 | 3.0 | 36,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 28.504,95 | 3.0 | 13,56 |
| NEXI | NEXI | Financials | 25.856,70 | 3.0 | 3,95 |
| NEM | NEMETSCHEK | IT | 24.883,50 | 3.0 | 93,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.658,56 | 3.0 | 28,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.820,40 | 3.0 | 21,08 |
| STERV | STORA ENSO CLASS R | Materialien | 23.391,69 | 2.0 | 10,01 |
| SGSN | SGS SA | Industrie | 23.011,17 | 2.0 | 96,69 |
| USD | USD CASH | Cash und/oder Derivate | 22.548,43 | 2.0 | 86,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.419,30 | 2.0 | 82,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.163,04 | 2.0 | 107,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.129,91 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.518,02 | 1.0 | 9,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.614,00 | 1.0 | 87,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.221,48 | 1.0 | 24,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.119,41 | 1.0 | 8,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.131,06 | 1.0 | 41,22 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,28 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
