Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 279 securities.
Note: The data shown here is as of date Dez. 31, 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 | 5.019.787,20 | 350.0 | 921,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.531.185,55 | 246.0 | 157,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.482.851,19 | 243.0 | 352,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.383.559,45 | 236.0 | 117,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.034.339,67 | 211.0 | 13,44 |
| SAP | SAP | IT | 2.932.942,95 | 204.0 | 208,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.446.013,70 | 170.0 | 234,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.414.235,00 | 168.0 | 645,00 |
| ABBN | ABB LTD | Industrie | 2.341.475,44 | 163.0 | 63,65 |
| SIE | SIEMENS N AG | Industrie | 2.337.212,95 | 163.0 | 239,15 |
| ALV | ALLIANZ | Financials | 2.109.871,50 | 147.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.956.151,05 | 136.0 | 43,55 |
| UBSG | UBS GROUP AG | Financials | 1.655.549,05 | 115.0 | 39,72 |
| SAN | BANCO SANTANDER SA | Financials | 1.621.159,23 | 113.0 | 10,07 |
| UCG | UNICREDIT | Financials | 1.588.111,56 | 111.0 | 70,92 |
| FER | FERROVIAL | Industrie | 1.556.658,86 | 108.0 | 55,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.505.992,80 | 105.0 | 366,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.484.339,92 | 103.0 | 9,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.479.033,60 | 103.0 | 82,72 |
| DG | VINCI SA | Industrie | 1.414.789,25 | 99.0 | 120,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.413.438,92 | 98.0 | 20,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.411.684,20 | 98.0 | 562,20 |
| IBE | IBERDROLA SA | Versorger | 1.377.913,70 | 96.0 | 18,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.346.592,31 | 94.0 | 646,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.328.447,80 | 93.0 | 269,90 |
| CS | AXA SA | Financials | 1.325.342,72 | 92.0 | 40,96 |
| BARC | BARCLAYS PLC | Financials | 1.320.455,09 | 92.0 | 5,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.224.453,50 | 85.0 | 20,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.193.722,95 | 83.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.128.904,00 | 79.0 | 2.122,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.118.367,63 | 78.0 | 37,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.066.652,58 | 74.0 | 27,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.026.426,11 | 72.0 | 132,41 |
| REL | RELX PLC | Industrie | 957.882,43 | 67.0 | 34,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 927.098,85 | 65.0 | 494,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 920.427,20 | 64.0 | 33,74 |
| AV. | AVIVA PLC | Financials | 908.591,19 | 63.0 | 7,84 |
| BKW | BKW N AG | Versorger | 856.064,42 | 60.0 | 180,99 |
| LR | LEGRAND SA | Industrie | 851.557,00 | 59.0 | 127,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 837.021,44 | 58.0 | 1,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 835.488,50 | 58.0 | 19,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 827.833,93 | 58.0 | 37,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 826.138,82 | 58.0 | 20,53 |
| SREN | SWISS RE AG | Financials | 798.135,42 | 56.0 | 142,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 793.126,74 | 55.0 | 160,26 |
| ENEL | ENEL | Versorger | 776.018,46 | 54.0 | 8,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 769.062,26 | 54.0 | 4,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 748.726,20 | 52.0 | 54,90 |
| RED | REDEIA CORPORACION SA | Versorger | 741.873,68 | 52.0 | 15,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 730.715,86 | 51.0 | 156,67 |
| GET | GETLINK | Industrie | 730.469,74 | 51.0 | 15,73 |
| GIVN | GIVAUDAN SA | Materialien | 726.943,07 | 51.0 | 3.381,12 |
| UCB | UCB SA | Gesundheitsversorgung | 719.856,20 | 50.0 | 238,60 |
| III | 3I GROUP PLC | Financials | 714.697,75 | 50.0 | 37,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 697.840,96 | 49.0 | 18,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 695.230,40 | 48.0 | 74,15 |
| FGR | EIFFAGE SA | Industrie | 683.971,20 | 48.0 | 122,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 668.660,80 | 47.0 | 224,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 666.996,67 | 46.0 | 58,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 665.445,60 | 46.0 | 318,70 |
| DBK | DEUTSCHE BANK AG | Financials | 657.697,04 | 46.0 | 33,11 |
| GFC | GECINA SA | Immobilien | 628.431,20 | 44.0 | 80,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 621.230,28 | 43.0 | 18,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 621.168,08 | 43.0 | 8,25 |
| INVE B | INVESTOR CLASS B | Financials | 619.266,19 | 43.0 | 30,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 609.913,82 | 42.0 | 985,32 |
| AENA | AENA SME SA | Industrie | 609.768,18 | 42.0 | 23,82 |
| NSIS B | NOVOZYMES B | Materialien | 609.540,71 | 42.0 | 54,60 |
| DNB | DNB BANK | Financials | 607.578,01 | 42.0 | 23,76 |
| KBC | KBC GROEP | Financials | 606.201,25 | 42.0 | 111,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 601.916,74 | 42.0 | 15,34 |
| NWG | NATWEST GROUP PLC | Financials | 601.909,32 | 42.0 | 7,46 |
| NDA FI | NORDEA BANK | Financials | 588.678,83 | 41.0 | 16,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 574.789,60 | 40.0 | 12,04 |
| ISP | INTESA SANPAOLO | Financials | 571.554,13 | 40.0 | 5,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 571.058,98 | 40.0 | 577,99 |
| SAMPO | SAMPO CLASS A | Financials | 566.786,44 | 39.0 | 10,33 |
| INF | INFORMA PLC | Kommunikation | 563.790,54 | 39.0 | 10,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 563.799,15 | 39.0 | 3,92 |
| EXPN | EXPERIAN PLC | Industrie | 558.738,21 | 39.0 | 38,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 558.018,93 | 39.0 | 68,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 557.023,80 | 39.0 | 92,76 |
| DSV | DSV | Industrie | 554.187,59 | 39.0 | 216,23 |
| NN | NN GROUP NV | Financials | 552.741,92 | 39.0 | 65,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 551.674,24 | 38.0 | 86,96 |
| SAND | SANDVIK | Industrie | 532.899,78 | 37.0 | 27,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 530.372,85 | 37.0 | 52,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 529.050,50 | 37.0 | 223,70 |
| COV | COVIVIO SA | Immobilien | 528.714,45 | 37.0 | 56,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 527.279,02 | 37.0 | 102,52 |
| NOKIA | NOKIA | IT | 521.773,22 | 36.0 | 5,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 519.048,63 | 36.0 | 68,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 500.460,63 | 35.0 | 1.055,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 492.710,18 | 34.0 | 23,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 489.097,96 | 34.0 | 62,16 |
| KNEBV | KONE | Industrie | 482.602,64 | 34.0 | 60,56 |
| HEXA B | HEXAGON CLASS B | IT | 473.710,28 | 33.0 | 10,11 |
| SKA B | SKANSKA B | Industrie | 469.668,17 | 33.0 | 23,30 |
| BAMI | BANCO BPM | Financials | 460.621,56 | 32.0 | 13,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 458.886,63 | 32.0 | 77,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 450.646,08 | 31.0 | 13,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.662,94 | 31.0 | 9,50 |
| EN | BOUYGUES SA | Industrie | 432.102,05 | 30.0 | 44,35 |
| GEBN | GEBERIT AG | Industrie | 430.842,87 | 30.0 | 665,91 |
| HLMA | HALMA PLC | IT | 430.557,87 | 30.0 | 40,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 427.999,11 | 30.0 | 321,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 416.861,52 | 29.0 | 48,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 416.460,80 | 29.0 | 716,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 415.818,90 | 29.0 | 102,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 410.115,30 | 29.0 | 169,05 |
| BOL | BOLIDEN | Materialien | 409.323,21 | 29.0 | 47,58 |
| SIKA | SIKA AG | Materialien | 402.804,85 | 28.0 | 174,75 |
| SCMN | SWISSCOM AG | Kommunikation | 398.940,62 | 28.0 | 618,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 398.782,64 | 28.0 | 62,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 397.475,04 | 28.0 | 26,94 |
| SVT | SEVERN TRENT PLC | Versorger | 393.325,01 | 27.0 | 31,94 |
| ADYEN | ADYEN NV | Financials | 391.875,00 | 27.0 | 1.375,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 388.453,40 | 27.0 | 73,10 |
| SWED A | SWEDBANK | Financials | 386.167,50 | 27.0 | 29,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 381.531,46 | 27.0 | 174,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 378.032,13 | 26.0 | 25,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 375.299,04 | 26.0 | 125.099,41 |
| ERIC B | ERICSSON B | IT | 371.645,93 | 26.0 | 8,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 371.279,34 | 26.0 | 44,00 |
| BNP | BNP PARIBAS SA | Financials | 367.109,76 | 26.0 | 80,79 |
| UPM | UPM-KYMMENE | Materialien | 366.049,14 | 26.0 | 24,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 364.674,05 | 25.0 | 7,12 |
| KER | KERING SA | Zyklische Konsumgüter | 363.608,00 | 25.0 | 301,00 |
| AKZA | AKZO NOBEL NV | Materialien | 362.836,80 | 25.0 | 59,20 |
| VNA | VONOVIA SE | Immobilien | 362.406,72 | 25.0 | 24,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 361.492,30 | 25.0 | 12,41 |
| EPI A | EPIROC CLASS A | Industrie | 351.616,27 | 24.0 | 19,39 |
| VACN | VAT GROUP AG | Industrie | 349.212,75 | 24.0 | 414,74 |
| MRK | MERCK | Gesundheitsversorgung | 345.977,20 | 24.0 | 122,60 |
| DSY | DASSAULT SYSTEMES | IT | 344.607,20 | 24.0 | 23,84 |
| BNZL | BUNZL | Industrie | 339.134,97 | 24.0 | 23,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 337.909,77 | 24.0 | 27,07 |
| VER | VERBUND AG | Versorger | 333.622,00 | 23.0 | 62,00 |
| KBX | KNORR BREMSE AG | Industrie | 329.219,00 | 23.0 | 95,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 325.360,89 | 23.0 | 119,79 |
| SDR | SCHRODERS PLC | Financials | 320.527,84 | 22.0 | 4,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 320.161,27 | 22.0 | 11,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.183,46 | 22.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 314.700,80 | 22.0 | 517,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.858,15 | 22.0 | 63,65 |
| HNR1 | HANNOVER RUECK | Financials | 303.734,20 | 21.0 | 266,20 |
| HAG | HENSOLDT AG | Industrie | 296.829,60 | 21.0 | 73,40 |
| DHL | DEUTSCHE POST AG | Industrie | 290.520,41 | 20.0 | 46,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 289.282,78 | 20.0 | 111,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.098,72 | 20.0 | 93,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 283.947,90 | 20.0 | 67,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 276.494,40 | 19.0 | 62,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 276.244,58 | 19.0 | 5,13 |
| FRES | FRESNILLO PLC | Materialien | 274.649,97 | 19.0 | 38,18 |
| CBK | COMMERZBANK AG | Financials | 272.735,50 | 19.0 | 36,10 |
| ASSA B | ASSA ABLOY B | Industrie | 269.464,56 | 19.0 | 33,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 269.203,62 | 19.0 | 45,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 265.807,29 | 19.0 | 30,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 264.535,20 | 18.0 | 22,20 |
| CAP | CAPGEMINI | IT | 263.020,25 | 18.0 | 142,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.678,19 | 18.0 | 38,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 257.629,72 | 18.0 | 54,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 253.648,67 | 18.0 | 20,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 253.516,97 | 18.0 | 222,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 252.519,12 | 18.0 | 100,44 |
| ALO | ALSTOM SA | Industrie | 249.308,85 | 17.0 | 25,17 |
| STMPA | STMICROELECTRONICS NV | IT | 245.875,08 | 17.0 | 22,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 245.084,25 | 17.0 | 36,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 244.967,23 | 17.0 | 38,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.712,00 | 17.0 | 119,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 238.419,51 | 17.0 | 14,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 230.567,40 | 16.0 | 88,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 223.538,76 | 16.0 | 68,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.044,38 | 15.0 | 108,09 |
| GLE | SOCIETE GENERALE SA | Financials | 221.690,72 | 15.0 | 68,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 220.422,44 | 15.0 | 44,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 219.048,72 | 15.0 | 32,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 216.997,09 | 15.0 | 3,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.836,89 | 15.0 | 4,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 216.821,26 | 15.0 | 13,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.028,08 | 15.0 | 69,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 213.592,66 | 15.0 | 302,54 |
| BPE | BPER BANCA | Financials | 213.103,60 | 15.0 | 11,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.017,30 | 14.0 | 60,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 205.239,44 | 14.0 | 87,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 205.116,21 | 14.0 | 22,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 203.624,16 | 14.0 | 78,11 |
| EXO | EXOR NV | Financials | 200.034,45 | 14.0 | 72,45 |
| G1A | GEA GROUP AG | Industrie | 199.352,20 | 14.0 | 57,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.299,70 | 14.0 | 12.456,20 |
| TEL2 B | TELE2 B | Kommunikation | 186.752,93 | 13.0 | 14,27 |
| FORTUM | FORTUM | Versorger | 186.217,74 | 13.0 | 18,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 180.024,00 | 13.0 | 78,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 179.436,04 | 13.0 | 23,24 |
| CABK | CAIXABANK SA | Financials | 176.729,40 | 12.0 | 10,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 175.420,50 | 12.0 | 62,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.060,20 | 12.0 | 153,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 169.996,25 | 12.0 | 133,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 166.940,61 | 12.0 | 73,16 |
| MNG | M&G PLC | Financials | 164.358,68 | 11.0 | 3,28 |
| PRY | PRYSMIAN | Industrie | 157.816,26 | 11.0 | 86,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 156.988,65 | 11.0 | 75,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.736,30 | 11.0 | 110,30 |
| ELI | ELIA GROUP SA | Versorger | 154.238,20 | 11.0 | 109,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.029,18 | 11.0 | 5,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 150.878,90 | 11.0 | 3,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.863,22 | 11.0 | 114,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 150.856,44 | 11.0 | 12,03 |
| BCVN | BC VAUD N | Financials | 148.691,50 | 10.0 | 107,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 148.088,60 | 10.0 | 9,13 |
| DANSKE | DANSKE BANK | Financials | 146.950,36 | 10.0 | 42,66 |
| SY1 | SYMRISE AG | Materialien | 146.438,88 | 10.0 | 68,88 |
| INGA | ING GROEP NV | Financials | 145.812,73 | 10.0 | 24,01 |
| PST | POSTE ITALIANE | Financials | 141.338,40 | 10.0 | 21,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 141.300,00 | 10.0 | 7.850,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 139.169,89 | 10.0 | 94,74 |
| PRU | PRUDENTIAL PLC | Financials | 138.467,57 | 10.0 | 13,11 |
| INPST | INPOST SA | Industrie | 136.958,07 | 10.0 | 10,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.646,86 | 9.0 | 122,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 134.336,68 | 9.0 | 271,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 133.384,94 | 9.0 | 30,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.490,31 | 9.0 | 107,47 |
| BEAN | BELIMO N AG | Industrie | 131.781,34 | 9.0 | 839,37 |
| TRYG | TRYG | Financials | 131.478,48 | 9.0 | 22,29 |
| EDEN | EDENRED | Financials | 128.531,27 | 9.0 | 18,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.072,00 | 9.0 | 247,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 124.479,91 | 9.0 | 24,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.322,40 | 9.0 | 111,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.037,44 | 9.0 | 25,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 121.792,24 | 8.0 | 47,24 |
| ORSTED | ORSTED A/S | Versorger | 119.810,42 | 8.0 | 16,38 |
| TREL B | TRELLEBORG B | Industrie | 119.438,33 | 8.0 | 36,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 111.278,81 | 8.0 | 17,17 |
| RAA | RATIONAL AG | Industrie | 110.470,50 | 8.0 | 661,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.950,00 | 7.0 | 210,00 |
| SGE | THE SAGE GROUP PLC | IT | 96.955,50 | 7.0 | 12,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 96.162,60 | 7.0 | 18,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 96.101,72 | 7.0 | 69,74 |
| EQT | EQT | Financials | 92.604,69 | 6.0 | 33,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 87.893,79 | 6.0 | 58,17 |
| EPI B | EPIROC CLASS B | Industrie | 85.236,58 | 6.0 | 17,24 |
| SAB | BANCO DE SABADELL SA | Financials | 84.882,12 | 6.0 | 3,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 80.466,96 | 6.0 | 88,62 |
| SOF | SOFINA SA | Financials | 78.546,00 | 5.0 | 247,00 |
| WISE | WISE PLC CLASS A | Financials | 77.440,14 | 5.0 | 10,20 |
| ELISA | ELISA | Kommunikation | 73.743,96 | 5.0 | 37,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 71.330,03 | 5.0 | 360,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 71.045,00 | 5.0 | 65,00 |
| G24 | SCOUT24 N | Kommunikation | 64.950,60 | 5.0 | 85,80 |
| AMUN | AMUNDI SA | Financials | 64.034,20 | 4.0 | 70,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 61.384,76 | 4.0 | 17,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 58.406,45 | 4.0 | 180,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 57.097,04 | 4.0 | 35,42 |
| BMED | BANCA MEDIOLANUM | Financials | 56.638,23 | 4.0 | 19,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 55.319,62 | 4.0 | 28,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 54.661,68 | 4.0 | 48,98 |
| ENX | EURONEXT NV | Financials | 47.488,00 | 3.0 | 128,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 46.576,14 | 3.0 | 27,43 |
| INDT | INDUTRADE | Industrie | 46.339,14 | 3.0 | 22,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.352,22 | 3.0 | 38,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.243,05 | 3.0 | 6,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 42.635,33 | 3.0 | 13,77 |
| NEXI | NEXI | Financials | 40.682,00 | 3.0 | 4,22 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.558,05 | 3.0 | 29,55 |
| STERV | STORA ENSO CLASS R | Materialien | 36.846,61 | 3.0 | 10,71 |
| NEM | NEMETSCHEK | IT | 36.099,20 | 3.0 | 92,80 |
| SGSN | SGS SA | Industrie | 34.080,14 | 2.0 | 97,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 33.672,12 | 2.0 | 20,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 30.065,50 | 2.0 | 78,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.035,53 | 2.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.765,51 | 2.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.368,10 | 1.0 | 93,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.274,44 | 1.0 | 23,62 |
| USD | USD CASH | Cash und/oder Derivate | 11.249,36 | 1.0 | 85,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.434,56 | 1.0 | 40,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.819,40 | 1.0 | 8,44 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,20 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
