Below, a list of constituents for CBUA (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, CBUA consists of 289 securities.
Note: The data shown here is as of date Juni 13, 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 |
| SAP | SAP | IT | 1.974.567,25 | 272.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 1.922.687,80 | 265.0 | 664,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.671.605,73 | 230.0 | 69,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.583.861,94 | 218.0 | 103,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.536.801,75 | 212.0 | 129,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.511.165,84 | 208.0 | 287,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.462.024,40 | 202.0 | 220,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.223.639,24 | 169.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 1.191.897,75 | 164.0 | 214,95 |
| ABBN | ABB LTD | Industrie | 994.432,80 | 137.0 | 50,80 |
| ALV | ALLIANZ | Financials | 981.758,40 | 135.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 927.875,40 | 128.0 | 461,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 828.419,20 | 114.0 | 86,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 814.083,70 | 112.0 | 371,05 |
| CS | AXA SA | Financials | 786.451,52 | 108.0 | 41,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 785.134,43 | 108.0 | 8,94 |
| DG | VINCI SA | Industrie | 781.306,20 | 108.0 | 124,65 |
| III | 3I GROUP PLC | Financials | 776.054,45 | 107.0 | 48,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 736.575,40 | 102.0 | 553,40 |
| FER | FERROVIAL | Industrie | 719.749,80 | 99.0 | 44,55 |
| REL | RELX PLC | Industrie | 675.510,35 | 93.0 | 45,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 666.375,91 | 92.0 | 598,72 |
| UCG | UNICREDIT | Financials | 660.324,00 | 91.0 | 56,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 642.600,00 | 89.0 | 2.295,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 639.616,45 | 88.0 | 17,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 633.314,00 | 87.0 | 242,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 630.425,95 | 87.0 | 30,73 |
| UBSG | UBS GROUP AG | Financials | 614.650,17 | 85.0 | 27,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 613.337,90 | 85.0 | 615,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 585.901,80 | 81.0 | 45,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 563.054,16 | 78.0 | 46,68 |
| RED | REDEIA CORPORACION SA | Versorger | 549.860,49 | 76.0 | 17,73 |
| SAN | BANCO SANTANDER SA | Financials | 540.592,08 | 75.0 | 6,86 |
| ENEL | ENEL | Versorger | 539.886,52 | 74.0 | 7,98 |
| BKW | BKW N AG | Versorger | 523.205,65 | 72.0 | 184,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 510.819,00 | 70.0 | 124,08 |
| GIVN | GIVAUDAN SA | Materialien | 501.568,17 | 69.0 | 4.399,73 |
| BARC | BARCLAYS PLC | Financials | 483.237,12 | 67.0 | 3,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 479.301,60 | 66.0 | 182,80 |
| AV. | AVIVA PLC | Financials | 470.771,52 | 65.0 | 7,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 467.799,66 | 65.0 | 20,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 466.001,44 | 64.0 | 22,93 |
| BALN | BALOISE HOLDING AG | Financials | 460.467,70 | 63.0 | 197,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 451.440,56 | 62.0 | 61,96 |
| SREN | SWISS RE AG | Financials | 450.819,04 | 62.0 | 145,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 444.059,00 | 61.0 | 401,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 441.197,10 | 61.0 | 4,66 |
| FGR | EIFFAGE SA | Industrie | 411.808,80 | 57.0 | 118,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 411.155,36 | 57.0 | 35,42 |
| GET | GETLINK | Industrie | 403.734,39 | 56.0 | 16,43 |
| NSIS B | NOVOZYMES B | Materialien | 397.734,44 | 55.0 | 65,10 |
| GFC | GECINA SA | Immobilien | 393.395,00 | 54.0 | 95,00 |
| LR | LEGRAND SA | Industrie | 393.112,30 | 54.0 | 109,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 372.921,94 | 51.0 | 150,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 372.813,90 | 51.0 | 76,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 366.456,31 | 51.0 | 14,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 357.212,40 | 49.0 | 33,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 355.282,13 | 49.0 | 129,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.461,76 | 49.0 | 0,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 351.879,28 | 49.0 | 16,44 |
| EXPN | EXPERIAN PLC | Industrie | 340.304,11 | 47.0 | 44,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 337.554,00 | 47.0 | 267,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 333.594,45 | 46.0 | 21,06 |
| DNB | DNB BANK | Financials | 327.112,45 | 45.0 | 24,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 323.325,00 | 45.0 | 95,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 318.585,02 | 44.0 | 606,83 |
| AENA | AENA SME SA | Industrie | 310.809,60 | 43.0 | 230,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 306.872,31 | 42.0 | 75,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 306.679,85 | 42.0 | 50,18 |
| SCMN | SWISSCOM AG | Kommunikation | 303.383,90 | 42.0 | 593,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 300.886,92 | 41.0 | 1.082,33 |
| DSY | DASSAULT SYSTEMES | IT | 294.560,64 | 41.0 | 31,68 |
| INF | INFORMA PLC | Kommunikation | 292.794,92 | 40.0 | 9,13 |
| DSV | DSV | Industrie | 291.333,08 | 40.0 | 214,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 290.771,64 | 40.0 | 13,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 288.708,95 | 40.0 | 8,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 282.790,67 | 39.0 | 851,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 280.433,74 | 39.0 | 3,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 275.344,38 | 38.0 | 14,86 |
| SIKA | SIKA AG | Materialien | 272.696,28 | 38.0 | 222,97 |
| INVE B | INVESTOR CLASS B | Financials | 271.053,24 | 37.0 | 25,06 |
| UCB | UCB SA | Gesundheitsversorgung | 266.423,50 | 37.0 | 163,45 |
| SAMPO | SAMPO CLASS A | Financials | 266.210,06 | 37.0 | 9,10 |
| EXO | EXOR NV | Financials | 265.354,10 | 37.0 | 80,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 263.467,60 | 36.0 | 19,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 259.654,00 | 36.0 | 9,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 258.115,52 | 36.0 | 80,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 253.402,50 | 35.0 | 89,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 253.000,00 | 35.0 | 200,00 |
| COV | COVIVIO SA | Immobilien | 252.748,55 | 35.0 | 51,05 |
| ADYEN | ADYEN NV | Financials | 251.742,40 | 35.0 | 1.656,20 |
| KBC | KBC GROEP | Financials | 247.741,74 | 34.0 | 84,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 247.453,45 | 34.0 | 12,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.401,20 | 34.0 | 54,35 |
| NN | NN GROUP NV | Financials | 246.799,20 | 34.0 | 55,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 242.668,44 | 33.0 | 106,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 242.581,69 | 33.0 | 9,60 |
| NDA FI | NORDEA BANK | Financials | 237.855,42 | 33.0 | 12,42 |
| KNEBV | KONE | Industrie | 237.694,40 | 33.0 | 56,06 |
| GEBN | GEBERIT AG | Industrie | 232.879,23 | 32.0 | 678,95 |
| NOKIA | NOKIA | IT | 226.951,54 | 31.0 | 4,49 |
| SKA B | SKANSKA B | Industrie | 226.870,66 | 31.0 | 20,86 |
| AKZA | AKZO NOBEL NV | Materialien | 226.337,76 | 31.0 | 58,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 225.334,74 | 31.0 | 70,66 |
| BOL | BOLIDEN | Materialien | 224.788,01 | 31.0 | 26,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 222.600,27 | 31.0 | 316,64 |
| ALO | ALSTOM SA | Industrie | 220.601,55 | 30.0 | 18,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 218.880,81 | 30.0 | 12,38 |
| NWG | NATWEST GROUP PLC | Financials | 218.576,14 | 30.0 | 6,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 217.694,14 | 30.0 | 39,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.650,87 | 30.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 213.731,04 | 29.0 | 28,32 |
| DBK | DEUTSCHE BANK AG | Financials | 212.364,84 | 29.0 | 23,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 211.441,93 | 29.0 | 46,41 |
| HEXA B | HEXAGON CLASS B | IT | 209.504,51 | 29.0 | 8,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 204.888,09 | 28.0 | 26,27 |
| BNZL | BUNZL | Industrie | 202.462,66 | 28.0 | 26,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.101,00 | 28.0 | 146,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 201.337,37 | 28.0 | 14.381,27 |
| HLMA | HALMA PLC | IT | 199.071,44 | 27.0 | 36,60 |
| SAND | SANDVIK | Industrie | 198.823,16 | 27.0 | 19,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 198.581,31 | 27.0 | 30,04 |
| VER | VERBUND AG | Versorger | 198.411,50 | 27.0 | 68,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 191.324,36 | 26.0 | 39,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 190.367,39 | 26.0 | 45,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.261,60 | 26.0 | 115,45 |
| EPI A | EPIROC CLASS A | Industrie | 189.006,82 | 26.0 | 19,31 |
| BAMI | BANCO BPM | Financials | 185.181,30 | 26.0 | 9,92 |
| BNP | BNP PARIBAS SA | Financials | 180.521,44 | 25.0 | 75,28 |
| UPM | UPM-KYMMENE | Materialien | 180.011,52 | 25.0 | 23,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 175.874,62 | 24.0 | 11,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 174.772,13 | 24.0 | 125,02 |
| MRK | MERCK | Gesundheitsversorgung | 171.166,80 | 24.0 | 114,80 |
| ERIC B | ERICSSON B | IT | 169.906,07 | 23.0 | 7,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 169.822,97 | 23.0 | 21,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 169.313,52 | 23.0 | 96,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.567,90 | 23.0 | 63,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 167.873,25 | 23.0 | 11,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 164.483,20 | 23.0 | 267,89 |
| HNR1 | HANNOVER RUECK | Financials | 161.160,00 | 22.0 | 268,60 |
| SWED A | SWEDBANK | Financials | 158.294,37 | 22.0 | 22,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 157.816,40 | 22.0 | 502,60 |
| VACN | VAT GROUP AG | Industrie | 156.785,40 | 22.0 | 356,33 |
| KBX | KNORR BREMSE AG | Industrie | 156.184,20 | 22.0 | 83,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 154.453,00 | 21.0 | 70,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.826,85 | 21.0 | 111,97 |
| SDR | SCHRODERS PLC | Financials | 151.131,82 | 21.0 | 4,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.014,67 | 21.0 | 117,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 150.454,50 | 21.0 | 56,35 |
| CAP | CAPGEMINI | IT | 149.948,80 | 21.0 | 150,40 |
| ORSTED | ORSTED | Versorger | 146.793,11 | 20.0 | 36,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 146.773,97 | 20.0 | 7,24 |
| STMPA | STMICROELECTRONICS NV | IT | 146.323,62 | 20.0 | 25,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 143.903,22 | 20.0 | 5,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 143.030,88 | 20.0 | 40,68 |
| ASM | ASM INTERNATIONAL NV | IT | 142.315,60 | 20.0 | 519,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 141.251,95 | 19.0 | 141.252,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 140.545,60 | 19.0 | 60,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 139.009,72 | 19.0 | 97,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.963,89 | 19.0 | 27,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 135.802,64 | 19.0 | 38,81 |
| DHL | DEUTSCHE POST AG | Industrie | 132.828,66 | 18.0 | 40,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.909,93 | 18.0 | 41,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 128.372,40 | 18.0 | 50,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 127.724,75 | 18.0 | 55,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 122.748,70 | 17.0 | 19,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 122.475,69 | 17.0 | 154,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 121.118,40 | 17.0 | 97,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 120.415,70 | 17.0 | 34,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 116.681,40 | 16.0 | 45,65 |
| SY1 | SYMRISE AG | Materialien | 116.548,20 | 16.0 | 101,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 116.247,47 | 16.0 | 306,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 114.920,78 | 16.0 | 4,10 |
| ASSA B | ASSA ABLOY B | Industrie | 114.487,19 | 16.0 | 27,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 112.416,48 | 16.0 | 12,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 111.917,20 | 15.0 | 67,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 111.538,03 | 15.0 | 16,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.427,70 | 15.0 | 103,30 |
| G1A | GEA GROUP AG | Industrie | 109.976,00 | 15.0 | 59,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.306,55 | 15.0 | 70,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 106.807,06 | 15.0 | 30,96 |
| KER | KERING SA | Zyklische Konsumgüter | 106.136,70 | 15.0 | 172,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 105.223,54 | 15.0 | 85,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 102.602,00 | 14.0 | 176,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.510,96 | 14.0 | 106,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 100.098,88 | 14.0 | 118,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 100.076,76 | 14.0 | 54,36 |
| INPST | INPOST SA | Industrie | 98.628,20 | 14.0 | 13,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.517,45 | 14.0 | 69,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 94.377,73 | 13.0 | 36,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.500,20 | 13.0 | 120,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 91.148,59 | 13.0 | 3,68 |
| TEL2 B | TELE2 B | Kommunikation | 90.065,53 | 12.0 | 12,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 89.798,02 | 12.0 | 74,27 |
| EDEN | EDENRED | Financials | 88.741,22 | 12.0 | 25,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 87.405,59 | 12.0 | 100,35 |
| MNDI | MONDI PLC | Materialien | 87.028,47 | 12.0 | 13,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 86.493,30 | 12.0 | 125,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 84.911,00 | 12.0 | 82,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.903,28 | 12.0 | 12,54 |
| FORTUM | FORTUM | Versorger | 84.356,69 | 12.0 | 16,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.443,71 | 12.0 | 5,63 |
| MNG | M&G PLC | Financials | 81.049,96 | 11.0 | 3,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.352,00 | 11.0 | 72,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 78.903,68 | 11.0 | 19,89 |
| BPE | BPER BANCA | Financials | 74.850,70 | 10.0 | 7,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 74.043,00 | 10.0 | 28,50 |
| BNR | BRENNTAG | Industrie | 72.540,00 | 10.0 | 60,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 69.120,00 | 10.0 | 8.640,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 68.285,94 | 9.0 | 28,68 |
| BCVN | BC VAUD N | Financials | 66.934,11 | 9.0 | 95,48 |
| HELN | HELVETIA HOLDING AG | Financials | 66.297,20 | 9.0 | 197,90 |
| PST | POSTE ITALIANE | Financials | 66.278,50 | 9.0 | 18,67 |
| DIA | DIASORIN | Gesundheitsversorgung | 64.670,76 | 9.0 | 93,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.172,64 | 9.0 | 43,04 |
| TRYG | TRYG | Financials | 63.195,48 | 9.0 | 22,10 |
| RAA | RATIONAL AG | Industrie | 62.348,00 | 9.0 | 708,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 62.021,08 | 9.0 | 24,05 |
| DANSKE | DANSKE BANK | Financials | 59.690,10 | 8.0 | 34,32 |
| PRU | PRUDENTIAL PLC | Financials | 59.524,37 | 8.0 | 10,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 59.125,21 | 8.0 | 42,54 |
| SGE | THE SAGE GROUP PLC | IT | 58.242,32 | 8.0 | 14,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 58.106,40 | 8.0 | 78,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 57.662,80 | 8.0 | 341,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 56.128,80 | 8.0 | 205,60 |
| TREL B | TRELLEBORG B | Industrie | 55.773,72 | 8.0 | 31,37 |
| PRY | PRYSMIAN | Industrie | 54.963,00 | 8.0 | 55,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 53.146,35 | 7.0 | 199,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 53.018,70 | 7.0 | 198,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 52.352,98 | 7.0 | 18,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 52.000,00 | 7.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 49.887,60 | 7.0 | 60,99 |
| WISE | WISE PLC CLASS A | Financials | 49.450,26 | 7.0 | 12,08 |
| G24 | SCOUT24 N | Kommunikation | 48.093,00 | 7.0 | 117,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 46.769,52 | 6.0 | 95,06 |
| CBK | COMMERZBANK AG | Financials | 46.758,40 | 6.0 | 28,10 |
| SYENS | SYENSQO NV | Materialien | 46.230,00 | 6.0 | 67,00 |
| ELISA | ELISA | Kommunikation | 43.718,40 | 6.0 | 45,54 |
| WPP | WPP PLC | Kommunikation | 42.336,46 | 6.0 | 6,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.846,41 | 6.0 | 25,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.829,62 | 6.0 | 11,95 |
| SOF | SOFINA SA | Financials | 40.322,40 | 6.0 | 253,60 |
| EPI B | EPIROC CLASS B | Industrie | 40.285,49 | 6.0 | 16,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 39.498,06 | 5.0 | 32,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.191,58 | 5.0 | 37,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 38.193,50 | 5.0 | 305,55 |
| EQT | EQT | Financials | 37.330,56 | 5.0 | 25,09 |
| CABK | CAIXABANK SA | Financials | 36.996,40 | 5.0 | 7,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.279,60 | 5.0 | 61,70 |
| AMUN | AMUNDI SA | Financials | 32.847,90 | 5.0 | 66,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.144,88 | 4.0 | 9,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.892,32 | 4.0 | 84,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.995,36 | 4.0 | 9,59 |
| ENX | EURONEXT NV | Financials | 28.684,00 | 4.0 | 142,00 |
| RF | EURAZEO | Financials | 27.529,65 | 4.0 | 58,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.444,00 | 4.0 | 44,00 |
| INDT | INDUTRADE | Industrie | 26.319,01 | 4.0 | 23,37 |
| NEM | NEMETSCHEK | IT | 26.121,80 | 4.0 | 123,80 |
| TEP | TELEPERFORMANCE | Industrie | 25.770,16 | 4.0 | 90,74 |
| NEXI | NEXI | Financials | 25.162,07 | 3.0 | 4,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.893,42 | 3.0 | 143,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.767,12 | 3.0 | 7,67 |
| IMCD | IMCD NV | Industrie | 22.315,50 | 3.0 | 117,45 |
| BMED | BANCA MEDIOLANUM | Financials | 22.243,80 | 3.0 | 14,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.930,22 | 3.0 | 13,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.238,00 | 3.0 | 103,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.382,44 | 3.0 | 21,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.335,61 | 3.0 | 31,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.152,94 | 3.0 | 8,72 |
| SGSN | SGS SA | Industrie | 17.152,72 | 2.0 | 90,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.993,36 | 2.0 | 23,28 |
| STERV | STORA ENSO CLASS R | Materialien | 15.525,45 | 2.0 | 8,36 |
| INGA | ING GROEP NV | Financials | 13.000,33 | 2.0 | 18,01 |
| TEMN | TEMENOS AG | IT | 11.910,29 | 2.0 | 63,69 |
| SIGN | SIG GROUP N AG | Materialien | 7.798,52 | 1.0 | 16,77 |
| NHY | NORSK HYDRO | Materialien | 7.330,61 | 1.0 | 4,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.833,56 | 1.0 | 49,88 |
| SKF B | SKF B | Industrie | 5.612,54 | 1.0 | 18,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.712,32 | 1.0 | 31,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.319,05 | 0.0 | 86,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.626,26 | 0.0 | 13,41 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 444,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 447,90 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.889,60 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.809,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,60 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 200,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
