Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 281 securities.
Note: The data shown here is as of date Dez. 12, 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 | 3.636.429,00 | 360.0 | 925,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.466.284,96 | 244.0 | 152,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.414.467,38 | 239.0 | 339,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.339.341,21 | 231.0 | 112,93 |
| SAP | SAP | IT | 2.113.854,60 | 209.0 | 208,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.058.910,20 | 204.0 | 12,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.767.618,60 | 175.0 | 235,40 |
| MC | LVMH | Zyklische Konsumgüter | 1.685.525,50 | 167.0 | 624,50 |
| SIE | SIEMENS N AG | Industrie | 1.670.965,45 | 165.0 | 237,05 |
| ABBN | ABB LTD | Industrie | 1.654.426,72 | 164.0 | 62,36 |
| ALV | ALLIANZ | Financials | 1.482.418,80 | 147.0 | 380,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.392.709,96 | 138.0 | 42,99 |
| FER | FERROVIAL | Industrie | 1.143.375,32 | 113.0 | 56,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.118.246,30 | 111.0 | 9,63 |
| UBSG | UBS GROUP AG | Financials | 1.104.488,40 | 109.0 | 36,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.096.088,10 | 108.0 | 370,05 |
| UCG | UNICREDIT | Financials | 1.089.599,56 | 108.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.074.328,08 | 106.0 | 83,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.043.725,61 | 103.0 | 8,83 |
| DG | VINCI SA | Industrie | 1.013.692,10 | 100.0 | 119,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.012.513,20 | 100.0 | 20,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.009.422,00 | 100.0 | 558,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.000.890,80 | 99.0 | 282,10 |
| IBE | IBERDROLA SA | Versorger | 947.193,00 | 94.0 | 17,88 |
| CS | AXA SA | Financials | 942.186,54 | 93.0 | 40,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 937.371,02 | 93.0 | 624,91 |
| BARC | BARCLAYS PLC | Financials | 883.142,19 | 87.0 | 5,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 867.282,75 | 86.0 | 53,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 845.826,61 | 84.0 | 19,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 815.188,00 | 81.0 | 2.134,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 745.612,91 | 74.0 | 26,81 |
| RED | REDEIA CORPORACION SA | Versorger | 729.647,68 | 72.0 | 14,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 716.395,11 | 71.0 | 33,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 705.727,67 | 70.0 | 126,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 689.034,71 | 68.0 | 509,26 |
| REL | RELX PLC | Industrie | 685.314,10 | 68.0 | 34,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 646.028,48 | 64.0 | 32,84 |
| AV. | AVIVA PLC | Financials | 617.615,24 | 61.0 | 7,39 |
| BKW | BKW N AG | Versorger | 604.829,64 | 60.0 | 177,37 |
| LR | LEGRAND SA | Industrie | 596.493,60 | 59.0 | 123,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.294,00 | 57.0 | 18,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 574.144,09 | 57.0 | 36,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 573.342,32 | 57.0 | 1,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 568.981,84 | 56.0 | 19,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 566.043,40 | 56.0 | 158,60 |
| SREN | SWISS RE AG | Financials | 561.011,26 | 56.0 | 139,21 |
| ENEL | ENEL | Versorger | 549.717,52 | 54.0 | 8,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 532.412,76 | 53.0 | 54,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 526.967,11 | 52.0 | 4,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 518.778,91 | 51.0 | 18,93 |
| GET | GETLINK | Industrie | 512.731,90 | 51.0 | 15,31 |
| UCB | UCB SA | Gesundheitsversorgung | 512.248,10 | 51.0 | 235,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 511.380,48 | 51.0 | 152,11 |
| GIVN | GIVAUDAN SA | Materialien | 509.361,66 | 50.0 | 3.286,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 503.282,00 | 50.0 | 74,45 |
| III | 3I GROUP PLC | Financials | 490.769,46 | 49.0 | 35,59 |
| FGR | EIFFAGE SA | Industrie | 486.582,40 | 48.0 | 120,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 482.765,91 | 48.0 | 58,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 471.679,20 | 47.0 | 313,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 455.291,50 | 45.0 | 212,16 |
| DBK | DEUTSCHE BANK AG | Financials | 452.558,34 | 45.0 | 31,59 |
| GFC | GECINA SA | Immobilien | 445.078,90 | 44.0 | 79,45 |
| AENA | AENA SME SA | Industrie | 435.632,40 | 43.0 | 23,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 432.259,80 | 43.0 | 17,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 431.580,34 | 43.0 | 15,25 |
| INVE B | INVESTOR CLASS B | Financials | 430.888,88 | 43.0 | 29,44 |
| KBC | KBC GROEP | Financials | 426.120,40 | 42.0 | 108,40 |
| NSIS B | NOVOZYMES B | Materialien | 426.122,17 | 42.0 | 52,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 424.604,31 | 42.0 | 7,82 |
| DNB | DNB BANK | Financials | 420.866,46 | 42.0 | 22,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 415.177,12 | 41.0 | 932,98 |
| NDA FI | NORDEA BANK | Financials | 407.096,60 | 40.0 | 15,43 |
| INF | INFORMA PLC | Kommunikation | 406.172,48 | 40.0 | 10,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 405.194,02 | 40.0 | 11,77 |
| NWG | NATWEST GROUP PLC | Financials | 404.877,50 | 40.0 | 6,96 |
| DSV | DSV | Industrie | 404.473,94 | 40.0 | 218,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 399.730,56 | 40.0 | 68,26 |
| EXPN | EXPERIAN PLC | Industrie | 398.049,90 | 39.0 | 38,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 395.853,40 | 39.0 | 91,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 394.736,20 | 39.0 | 86,30 |
| ISP | INTESA SANPAOLO | Financials | 394.641,77 | 39.0 | 5,67 |
| SAMPO | SAMPO CLASS A | Financials | 393.068,51 | 39.0 | 9,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 392.350,95 | 39.0 | 551,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 389.964,26 | 39.0 | 3,75 |
| NN | NN GROUP NV | Financials | 383.118,40 | 38.0 | 63,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 372.242,26 | 37.0 | 50,73 |
| SAND | SANDVIK | Industrie | 369.580,10 | 37.0 | 26,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 368.092,34 | 36.0 | 66,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 365.893,00 | 36.0 | 214,60 |
| COV | COVIVIO SA | Immobilien | 363.702,45 | 36.0 | 54,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 357.147,42 | 35.0 | 96,29 |
| NOKIA | NOKIA | IT | 355.883,10 | 35.0 | 5,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 350.828,95 | 35.0 | 22,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 349.351,21 | 35.0 | 61,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 348.293,55 | 34.0 | 1.018,40 |
| KNEBV | KONE | Industrie | 342.295,46 | 34.0 | 59,54 |
| HEXA B | HEXAGON CLASS B | IT | 336.138,56 | 33.0 | 9,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 331.531,97 | 33.0 | 77,35 |
| SKA B | SKANSKA B | Industrie | 330.978,30 | 33.0 | 22,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 324.884,02 | 32.0 | 13,76 |
| BAMI | BANCO BPM | Financials | 315.735,75 | 31.0 | 12,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 315.590,80 | 31.0 | 753,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 309.740,64 | 31.0 | 9,17 |
| GEBN | GEBERIT AG | Industrie | 307.731,30 | 30.0 | 658,95 |
| EN | BOUYGUES SA | Industrie | 303.128,75 | 30.0 | 43,15 |
| HLMA | HALMA PLC | IT | 302.647,36 | 30.0 | 39,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 299.954,23 | 30.0 | 312,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 298.550,80 | 30.0 | 48,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 292.790,00 | 29.0 | 167,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 291.998,40 | 29.0 | 76,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 286.274,56 | 28.0 | 62,56 |
| SIKA | SIKA AG | Materialien | 284.373,61 | 28.0 | 171,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 282.041,22 | 28.0 | 26,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 278.191,50 | 28.0 | 95,50 |
| SCMN | SWISSCOM AG | Kommunikation | 277.245,38 | 27.0 | 596,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 276.341,73 | 27.0 | 175,12 |
| ADYEN | ADYEN NV | Financials | 276.096,60 | 27.0 | 1.333,80 |
| SVT | SEVERN TRENT PLC | Versorger | 272.727,34 | 27.0 | 30,71 |
| BOL | BOLIDEN | Materialien | 271.968,14 | 27.0 | 43,85 |
| SWED A | SWEDBANK | Financials | 266.243,11 | 26.0 | 28,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 261.962,14 | 26.0 | 24,49 |
| ERIC B | ERICSSON B | IT | 261.809,91 | 26.0 | 8,17 |
| KER | KERING SA | Zyklische Konsumgüter | 258.286,40 | 26.0 | 296,20 |
| VNA | VONOVIA SE | Immobilien | 257.778,40 | 26.0 | 24,20 |
| BNP | BNP PARIBAS SA | Financials | 255.979,02 | 25.0 | 78,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 255.905,10 | 25.0 | 42,05 |
| VACN | VAT GROUP AG | Industrie | 254.404,87 | 25.0 | 418,43 |
| UPM | UPM-KYMMENE | Materialien | 253.257,00 | 25.0 | 23,78 |
| EPI A | EPIROC CLASS A | Industrie | 253.238,83 | 25.0 | 19,36 |
| BNZL | BUNZL | Industrie | 251.593,84 | 25.0 | 24,46 |
| AKZA | AKZO NOBEL NV | Materialien | 250.910,82 | 25.0 | 56,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 250.685,68 | 25.0 | 11,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 246.625,88 | 24.0 | 123.312,75 |
| DSY | DASSAULT SYSTEMES | IT | 245.044,73 | 24.0 | 23,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 244.028,80 | 24.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.265,77 | 24.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 239.942,60 | 24.0 | 117,85 |
| VER | VERBUND AG | Versorger | 239.069,60 | 24.0 | 61,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 237.980,80 | 24.0 | 26,44 |
| KBX | KNORR BREMSE AG | Industrie | 230.570,30 | 23.0 | 92,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 228.222,76 | 23.0 | 116,44 |
| ASM | ASM INTERNATIONAL NV | IT | 227.128,00 | 22.0 | 516,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 223.580,71 | 22.0 | 10,97 |
| SDR | SCHRODERS PLC | Financials | 216.974,98 | 21.0 | 4,38 |
| HNR1 | HANNOVER RUECK | Financials | 214.144,60 | 21.0 | 260,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 213.597,85 | 21.0 | 60,05 |
| HAG | HENSOLDT AG | Industrie | 213.013,80 | 21.0 | 73,05 |
| DHL | DEUTSCHE POST AG | Industrie | 210.611,34 | 21.0 | 46,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 208.554,80 | 21.0 | 111,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.754,88 | 20.0 | 93,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 199.653,30 | 20.0 | 46,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 197.126,95 | 20.0 | 64,59 |
| CAP | CAPGEMINI | IT | 196.750,80 | 19.0 | 147,60 |
| ASSA B | ASSA ABLOY B | Industrie | 192.236,90 | 19.0 | 32,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 189.380,34 | 19.0 | 55,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 189.005,86 | 19.0 | 4,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 188.503,12 | 19.0 | 29,67 |
| CBK | COMMERZBANK AG | Financials | 187.663,56 | 19.0 | 34,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.474,76 | 18.0 | 38,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 184.806,02 | 18.0 | 101,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 184.287,60 | 18.0 | 57,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.985,80 | 18.0 | 121,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 178.455,84 | 18.0 | 20,77 |
| STMPA | STMICROELECTRONICS NV | IT | 176.790,11 | 17.0 | 22,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 175.763,76 | 17.0 | 214,08 |
| ALO | ALSTOM SA | Industrie | 173.552,05 | 17.0 | 24,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 173.013,31 | 17.0 | 19,45 |
| FRES | FRESNILLO PLC | Materialien | 171.433,35 | 17.0 | 33,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 171.400,86 | 17.0 | 35,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 170.575,94 | 17.0 | 37,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 167.640,94 | 17.0 | 13,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.412,24 | 17.0 | 88,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 160.956,61 | 16.0 | 95,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.882,10 | 16.0 | 68,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 159.471,89 | 16.0 | 12.267,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 155.822,17 | 15.0 | 44,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 155.481,80 | 15.0 | 70,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 153.040,07 | 15.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 152.181,10 | 15.0 | 31,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 150.354,01 | 15.0 | 295,97 |
| GLE | SOCIETE GENERALE SA | Financials | 147.887,08 | 15.0 | 63,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 146.243,95 | 14.0 | 4,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 145.957,93 | 14.0 | 2,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 145.501,11 | 14.0 | 21,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 144.116,16 | 14.0 | 58,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 144.018,70 | 14.0 | 76,57 |
| EXO | EXOR NV | Financials | 143.097,40 | 14.0 | 71,80 |
| BPE | BPER BANCA | Financials | 142.471,49 | 14.0 | 10,76 |
| G1A | GEA GROUP AG | Industrie | 138.886,20 | 14.0 | 55,80 |
| FORTUM | FORTUM | Versorger | 132.744,39 | 13.0 | 17,97 |
| TEL2 B | TELE2 B | Kommunikation | 127.471,23 | 13.0 | 13,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 126.593,58 | 13.0 | 22,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 124.950,00 | 12.0 | 75,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.282,65 | 12.0 | 75,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.545,60 | 12.0 | 60,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 121.135,70 | 12.0 | 132,10 |
| CABK | CAIXABANK SA | Financials | 121.014,86 | 12.0 | 9,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 118.419,67 | 12.0 | 5,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.756,60 | 12.0 | 146,10 |
| MNG | M&G PLC | Financials | 112.516,93 | 11.0 | 3,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 109.777,50 | 11.0 | 107,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 109.663,05 | 11.0 | 73,55 |
| PRY | PRYSMIAN | Industrie | 108.836,88 | 11.0 | 82,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 107.556,31 | 11.0 | 11,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 107.240,00 | 11.0 | 3,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 105.967,20 | 10.0 | 131,80 |
| BCVN | BC VAUD N | Financials | 103.740,22 | 10.0 | 104,37 |
| ELI | ELIA GROUP SA | Versorger | 103.530,40 | 10.0 | 101,90 |
| SY1 | SYMRISE AG | Materialien | 102.613,36 | 10.0 | 66,98 |
| INGA | ING GROEP NV | Financials | 101.639,20 | 10.0 | 23,20 |
| DANSKE | DANSKE BANK | Financials | 101.634,04 | 10.0 | 40,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 99.258,99 | 10.0 | 93,55 |
| ORSTED | ORSTED A/S | Versorger | 97.648,12 | 10.0 | 18,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 97.565,77 | 10.0 | 30,67 |
| PST | POSTE ITALIANE | Financials | 97.394,32 | 10.0 | 20,53 |
| BEAN | BELIMO N AG | Industrie | 96.817,25 | 10.0 | 841,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.304,12 | 10.0 | 269,76 |
| INPST | INPOST SA | Industrie | 96.122,27 | 10.0 | 10,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.497,84 | 9.0 | 8,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 94.385,79 | 9.0 | 118,87 |
| PRU | PRUDENTIAL PLC | Financials | 92.950,84 | 9.0 | 12,20 |
| TRYG | TRYG | Financials | 91.178,07 | 9.0 | 21,43 |
| EDEN | EDENRED | Financials | 91.158,60 | 9.0 | 18,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 89.400,00 | 9.0 | 7.450,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 88.608,60 | 9.0 | 242,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.265,16 | 9.0 | 24,08 |
| TREL B | TRELLEBORG B | Industrie | 85.740,54 | 8.0 | 36,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 85.174,48 | 8.0 | 45,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.168,48 | 8.0 | 23,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 77.397,40 | 8.0 | 16,56 |
| RAA | RATIONAL AG | Industrie | 76.219,50 | 8.0 | 640,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.910,33 | 7.0 | 107,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 73.256,40 | 7.0 | 205,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.740,70 | 7.0 | 113,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.222,16 | 7.0 | 69,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 69.097,05 | 7.0 | 18,19 |
| SGE | THE SAGE GROUP PLC | IT | 68.772,04 | 7.0 | 12,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 62.942,35 | 6.0 | 57,69 |
| EPI B | EPIROC CLASS B | Industrie | 61.405,90 | 6.0 | 17,23 |
| EQT | EQT | Financials | 60.518,92 | 6.0 | 30,44 |
| SAB | BANCO DE SABADELL SA | Financials | 59.636,65 | 6.0 | 3,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 57.426,24 | 6.0 | 87,54 |
| SOF | SOFINA SA | Financials | 54.309,60 | 5.0 | 238,20 |
| WISE | WISE PLC CLASS A | Financials | 53.714,62 | 5.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 52.518,40 | 5.0 | 37,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 51.430,45 | 5.0 | 65,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 50.280,85 | 5.0 | 349,17 |
| G24 | SCOUT24 N | Kommunikation | 47.424,90 | 5.0 | 86,70 |
| AMUN | AMUNDI SA | Financials | 43.852,25 | 4.0 | 66,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 43.145,06 | 4.0 | 37,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.979,59 | 4.0 | 17,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.940,48 | 4.0 | 175,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.413,15 | 4.0 | 29,16 |
| BMED | BANCA MEDIOLANUM | Financials | 38.663,58 | 4.0 | 18,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.238,24 | 4.0 | 47,56 |
| INDT | INDUTRADE | Industrie | 33.046,71 | 3.0 | 21,96 |
| ENX | EURONEXT NV | Financials | 32.952,50 | 3.0 | 122,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.844,30 | 3.0 | 14,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.812,46 | 3.0 | 6,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.248,72 | 3.0 | 25,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.784,12 | 3.0 | 37,00 |
| NEXI | NEXI | Financials | 28.147,50 | 3.0 | 4,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.189,05 | 3.0 | 29,65 |
| NEM | NEMETSCHEK | IT | 26.161,10 | 3.0 | 93,10 |
| STERV | STORA ENSO CLASS R | Materialien | 25.155,07 | 2.0 | 10,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.724,00 | 2.0 | 19,77 |
| SGSN | SGS SA | Industrie | 23.642,37 | 2.0 | 93,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.271,25 | 2.0 | 77,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.517,21 | 2.0 | 107,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.441,16 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.248,38 | 1.0 | 96,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.790,71 | 1.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 9.568,69 | 1.0 | 85,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.321,76 | 1.0 | 22,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.478,89 | 1.0 | 8,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.383,92 | 1.0 | 40,13 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,82 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14,93 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,10 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
