Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 287 securities.
Note: The data shown here is as of date Nov. 25, 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 | 3.178.418,80 | 342.0 | 858,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.403.951,67 | 259.0 | 158,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.238.843,39 | 241.0 | 333,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.157.913,03 | 232.0 | 110,61 |
| SAP | SAP | IT | 1.984.115,00 | 213.0 | 207,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.825.184,90 | 196.0 | 11,91 |
| MC | LVMH | Zyklische Konsumgüter | 1.580.361,40 | 170.0 | 621,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.575.641,60 | 169.0 | 222,80 |
| ABBN | ABB LTD | Industrie | 1.496.094,22 | 161.0 | 59,88 |
| SIE | SIEMENS N AG | Industrie | 1.480.497,00 | 159.0 | 223,00 |
| ALV | ALLIANZ | Financials | 1.331.843,00 | 143.0 | 362,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.172.425,54 | 126.0 | 38,43 |
| FER | FERROVIAL | Industrie | 1.068.463,44 | 115.0 | 55,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.043.776,80 | 112.0 | 85,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.019.187,00 | 110.0 | 365,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.014.965,40 | 109.0 | 303,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.001.490,89 | 108.0 | 8,99 |
| SAN | BANCO SANTANDER SA | Financials | 965.280,00 | 104.0 | 8,83 |
| DG | VINCI SA | Industrie | 955.558,20 | 103.0 | 119,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 936.289,75 | 101.0 | 20,38 |
| UCG | UNICREDIT | Financials | 934.379,52 | 100.0 | 61,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 906.187,20 | 97.0 | 531,80 |
| UBSG | UBS GROUP AG | Financials | 904.348,04 | 97.0 | 31,95 |
| IBE | IBERDROLA SA | Versorger | 898.074,00 | 97.0 | 18,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 857.598,00 | 92.0 | 606,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 848.762,20 | 91.0 | 55,33 |
| CS | AXA SA | Financials | 840.362,24 | 90.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 759.600,00 | 82.0 | 2.110,00 |
| BARC | BARCLAYS PLC | Financials | 748.772,38 | 81.0 | 4,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 745.810,40 | 80.0 | 17,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 712.449,60 | 77.0 | 27,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 657.217,15 | 71.0 | 124,78 |
| REL | RELX PLC | Industrie | 656.250,48 | 71.0 | 34,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 646.397,95 | 70.0 | 507,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 607.347,84 | 65.0 | 32,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 596.074,92 | 64.0 | 29,47 |
| LR | LEGRAND SA | Industrie | 581.305,50 | 63.0 | 127,90 |
| BKW | BKW N AG | Versorger | 575.322,06 | 62.0 | 179,12 |
| AV. | AVIVA PLC | Financials | 570.996,08 | 61.0 | 7,25 |
| SREN | SWISS RE AG | Financials | 562.528,76 | 61.0 | 148,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 552.615,62 | 59.0 | 164,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 530.032,42 | 57.0 | 17,98 |
| ENEL | ENEL | Versorger | 526.053,64 | 57.0 | 8,86 |
| RED | REDEIA CORPORACION SA | Versorger | 524.724,72 | 56.0 | 15,22 |
| GIVN | GIVAUDAN SA | Materialien | 523.960,74 | 56.0 | 3.588,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 513.971,03 | 55.0 | 4,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 507.407,87 | 55.0 | 18,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 506.945,10 | 55.0 | 19,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 501.290,06 | 54.0 | 0,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 498.851,32 | 54.0 | 53,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 492.730,46 | 53.0 | 155,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 489.721,37 | 53.0 | 32,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 486.563,14 | 52.0 | 107,38 |
| UCB | UCB SA | Gesundheitsversorgung | 484.005,00 | 52.0 | 236,10 |
| GET | GETLINK | Industrie | 478.807,56 | 51.0 | 15,18 |
| III | 3I GROUP PLC | Financials | 477.487,67 | 51.0 | 36,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 477.440,60 | 51.0 | 336,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 435.502,80 | 47.0 | 68,40 |
| FGR | EIFFAGE SA | Industrie | 432.516,00 | 47.0 | 114,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 415.777,83 | 45.0 | 53,45 |
| GFC | GECINA SA | Immobilien | 411.791,80 | 44.0 | 78,05 |
| AENA | AENA SME SA | Industrie | 408.025,95 | 44.0 | 23,47 |
| NSIS B | NOVOZYMES B | Materialien | 407.203,82 | 44.0 | 53,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 399.670,06 | 43.0 | 7,82 |
| DBK | DEUTSCHE BANK AG | Financials | 398.448,29 | 43.0 | 29,53 |
| INVE B | INVESTOR CLASS B | Financials | 395.415,48 | 43.0 | 28,69 |
| INF | INFORMA PLC | Kommunikation | 393.501,17 | 42.0 | 10,40 |
| KBC | KBC GROEP | Financials | 390.005,70 | 42.0 | 105,35 |
| DNB | DNB BANK | Financials | 389.832,18 | 42.0 | 22,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 387.037,37 | 42.0 | 923,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 385.348,22 | 41.0 | 574,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 384.846,35 | 41.0 | 16,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 379.998,18 | 41.0 | 13,39 |
| SAMPO | SAMPO CLASS A | Financials | 375.268,62 | 40.0 | 10,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 371.998,65 | 40.0 | 13,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 371.567,58 | 40.0 | 11,46 |
| EXPN | EXPERIAN PLC | Industrie | 370.973,59 | 40.0 | 37,65 |
| NDA FI | NORDEA BANK | Financials | 370.245,02 | 40.0 | 14,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 370.019,01 | 40.0 | 3,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 366.379,20 | 39.0 | 66,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 364.907,34 | 39.0 | 89,46 |
| NWG | NATWEST GROUP PLC | Financials | 362.721,56 | 39.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 356.995,98 | 38.0 | 5,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 351.446,64 | 38.0 | 81,58 |
| COV | COVIVIO SA | Immobilien | 348.273,10 | 37.0 | 54,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 346.896,00 | 37.0 | 216,00 |
| NN | NN GROUP NV | Financials | 345.166,14 | 37.0 | 60,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 342.918,39 | 37.0 | 98,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 342.670,36 | 37.0 | 66,13 |
| BALN | BALOISE HOLDING AG | Financials | 340.566,75 | 37.0 | 215,41 |
| SAND | SANDVIK | Industrie | 332.721,99 | 36.0 | 25,52 |
| NOKIA | NOKIA | IT | 330.475,99 | 36.0 | 5,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 330.051,62 | 35.0 | 47,76 |
| DSV | DSV | Industrie | 326.130,85 | 35.0 | 187,32 |
| HEXA B | HEXAGON CLASS B | IT | 323.598,52 | 35.0 | 10,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 320.673,01 | 34.0 | 995,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 318.946,70 | 34.0 | 59,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 314.360,43 | 34.0 | 77,87 |
| KNEBV | KONE | Industrie | 312.770,40 | 34.0 | 57,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 310.312,00 | 33.0 | 785,60 |
| SKA B | SKANSKA B | Industrie | 301.224,95 | 32.0 | 22,01 |
| HLMA | HALMA PLC | IT | 292.810,00 | 31.0 | 40,58 |
| GEBN | GEBERIT AG | Industrie | 292.281,98 | 31.0 | 664,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 292.283,40 | 31.0 | 50,10 |
| BAMI | BANCO BPM | Financials | 289.921,95 | 31.0 | 12,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 286.569,85 | 31.0 | 19,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 286.027,00 | 31.0 | 8,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 282.873,42 | 30.0 | 78,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 278.646,77 | 30.0 | 12,53 |
| EN | BOUYGUES SA | Industrie | 278.070,48 | 30.0 | 42,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 275.582,27 | 30.0 | 305,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 275.261,39 | 30.0 | 27,47 |
| SCMN | SWISSCOM AG | Kommunikation | 273.033,40 | 29.0 | 623,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 272.047,20 | 29.0 | 63,12 |
| SVT | SEVERN TRENT PLC | Versorger | 266.073,68 | 29.0 | 31,81 |
| VNA | VONOVIA SE | Immobilien | 261.935,52 | 28.0 | 26,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.291,98 | 28.0 | 128.645,68 |
| ADYEN | ADYEN NV | Financials | 256.815,00 | 28.0 | 1.317,00 |
| SIKA | SIKA AG | Materialien | 255.440,04 | 27.0 | 163,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 250.768,10 | 27.0 | 152,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 249.155,20 | 27.0 | 90,80 |
| ERIC B | ERICSSON B | IT | 247.237,50 | 27.0 | 8,20 |
| KER | KERING SA | Zyklische Konsumgüter | 242.728,65 | 26.0 | 295,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 240.400,05 | 26.0 | 9,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 240.276,05 | 26.0 | 41,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 238.880,14 | 26.0 | 160,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 235.835,35 | 25.0 | 27,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 234.289,51 | 25.0 | 23,26 |
| BNZL | BUNZL | Industrie | 233.537,94 | 25.0 | 24,11 |
| SWED A | SWEDBANK | Financials | 233.528,77 | 25.0 | 26,40 |
| DSY | DASSAULT SYSTEMES | IT | 233.350,09 | 25.0 | 23,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 232.456,44 | 25.0 | 6,69 |
| UPM | UPM-KYMMENE | Materialien | 231.091,20 | 25.0 | 23,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 229.840,24 | 25.0 | 11,62 |
| VER | VERBUND AG | Versorger | 229.168,50 | 25.0 | 62,70 |
| AKZA | AKZO NOBEL NV | Materialien | 224.415,04 | 24.0 | 53,92 |
| BOL | BOLIDEN | Materialien | 223.976,76 | 24.0 | 38,35 |
| EPI A | EPIROC CLASS A | Industrie | 219.389,24 | 24.0 | 17,81 |
| BNP | BNP PARIBAS SA | Financials | 217.386,54 | 23.0 | 70,42 |
| MRK | MERCK | Gesundheitsversorgung | 216.350,40 | 23.0 | 112,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 209.562,22 | 23.0 | 10,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 207.482,53 | 22.0 | 112,40 |
| VACN | VAT GROUP AG | Industrie | 205.082,87 | 22.0 | 357,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 201.335,00 | 22.0 | 60,10 |
| SDR | SCHRODERS PLC | Financials | 200.974,97 | 22.0 | 4,30 |
| KBX | KNORR BREMSE AG | Industrie | 199.782,45 | 21.0 | 85,05 |
| HNR1 | HANNOVER RUECK | Financials | 197.625,00 | 21.0 | 255,00 |
| ASM | ASM INTERNATIONAL NV | IT | 197.312,40 | 21.0 | 476,60 |
| HAG | HENSOLDT AG | Industrie | 190.023,20 | 20.0 | 69,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 187.282,20 | 20.0 | 90,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 187.046,58 | 20.0 | 41,06 |
| DHL | DEUTSCHE POST AG | Industrie | 185.008,04 | 20.0 | 43,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 184.689,66 | 20.0 | 105,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 180.921,47 | 19.0 | 105,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 179.690,40 | 19.0 | 56,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 177.619,20 | 19.0 | 127,60 |
| ASSA B | ASSA ABLOY B | Industrie | 176.623,81 | 19.0 | 32,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.026,50 | 19.0 | 58,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 175.688,76 | 19.0 | 107,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 175.353,66 | 19.0 | 43,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 172.581,15 | 19.0 | 60,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 170.425,46 | 18.0 | 28,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 168.643,08 | 18.0 | 4,61 |
| CAP | CAPGEMINI | IT | 167.166,00 | 18.0 | 133,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.047,84 | 18.0 | 20,52 |
| CBK | COMMERZBANK AG | Financials | 164.121,36 | 18.0 | 31,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.471,25 | 18.0 | 35,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 163.193,35 | 18.0 | 211,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 162.913,70 | 18.0 | 14,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 162.391,96 | 17.0 | 91,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 160.902,96 | 17.0 | 19,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 157.324,98 | 17.0 | 71,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 155.734,35 | 17.0 | 35,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 154.759,20 | 17.0 | 97,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 152.957,72 | 16.0 | 12.746,45 |
| ALO | ALSTOM SA | Industrie | 152.411,85 | 16.0 | 22,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 147.108,71 | 16.0 | 13,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 145.143,72 | 16.0 | 69,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 145.048,34 | 16.0 | 4,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 142.660,96 | 15.0 | 31,39 |
| STMPA | STMICROELECTRONICS NV | IT | 142.414,36 | 15.0 | 19,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 140.585,94 | 15.0 | 42,18 |
| FRES | FRESNILLO PLC | Materialien | 138.679,64 | 15.0 | 28,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 138.589,75 | 15.0 | 289,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 136.849,44 | 15.0 | 21,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 135.776,19 | 15.0 | 76,62 |
| G1A | GEA GROUP AG | Industrie | 135.131,60 | 15.0 | 57,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 133.358,41 | 14.0 | 2,71 |
| EXO | EXOR NV | Financials | 133.267,00 | 14.0 | 71,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 131.337,88 | 14.0 | 56,66 |
| FORTUM | FORTUM | Versorger | 127.765,30 | 14.0 | 18,36 |
| BPE | BPER BANCA | Financials | 125.321,42 | 13.0 | 10,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 124.730,97 | 13.0 | 23,79 |
| GLE | SOCIETE GENERALE SA | Financials | 124.448,80 | 13.0 | 56,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 124.410,00 | 13.0 | 65,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 122.538,90 | 13.0 | 78,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 120.167,12 | 13.0 | 77,53 |
| TEL2 B | TELE2 B | Kommunikation | 118.274,10 | 13.0 | 13,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.876,60 | 12.0 | 147,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 107.481,60 | 12.0 | 124,40 |
| CABK | CAIXABANK SA | Financials | 106.365,48 | 11.0 | 9,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 104.895,50 | 11.0 | 108,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 104.779,28 | 11.0 | 5,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 103.264,20 | 11.0 | 73,55 |
| PRY | PRYSMIAN | Industrie | 102.920,00 | 11.0 | 83,00 |
| MNG | M&G PLC | Financials | 101.563,64 | 11.0 | 2,98 |
| SY1 | SYMRISE AG | Materialien | 101.356,32 | 11.0 | 70,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.510,65 | 11.0 | 100,61 |
| ELI | ELIA GROUP SA | Versorger | 98.953,80 | 11.0 | 103,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.476,06 | 10.0 | 11,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 93.902,42 | 10.0 | 3,01 |
| BCVN | BC VAUD N | Financials | 93.375,08 | 10.0 | 99,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 92.429,70 | 10.0 | 122,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 92.281,03 | 10.0 | 8,38 |
| HELN | HELVETIA HOLDING AG | Financials | 91.085,23 | 10.0 | 215,84 |
| PST | POSTE ITALIANE | Financials | 90.655,72 | 10.0 | 20,29 |
| DANSKE | DANSKE BANK | Financials | 90.456,14 | 10.0 | 38,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.249,67 | 10.0 | 268,60 |
| INGA | ING GROEP NV | Financials | 89.307,27 | 10.0 | 21,65 |
| BEAN | BELIMO N AG | Industrie | 88.604,66 | 10.0 | 820,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 86.350,00 | 9.0 | 7.850,00 |
| EDEN | EDENRED | Financials | 85.973,00 | 9.0 | 18,63 |
| ORSTED | ORSTED A/S | Versorger | 85.894,23 | 9.0 | 17,29 |
| TRYG | TRYG | Financials | 85.469,37 | 9.0 | 21,33 |
| PRU | PRUDENTIAL PLC | Financials | 85.338,80 | 9.0 | 11,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 84.982,45 | 9.0 | 113,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 84.244,25 | 9.0 | 28,12 |
| INPST | INPOST SA | Industrie | 82.932,14 | 9.0 | 9,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.508,03 | 9.0 | 23,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 80.583,02 | 9.0 | 46,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 79.867,50 | 9.0 | 231,50 |
| TREL B | TRELLEBORG B | Industrie | 76.758,32 | 8.0 | 34,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 72.299,70 | 8.0 | 22,11 |
| RAA | RATIONAL AG | Industrie | 69.944,00 | 8.0 | 624,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.381,82 | 7.0 | 15,76 |
| SGE | THE SAGE GROUP PLC | IT | 65.672,37 | 7.0 | 12,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 65.368,80 | 7.0 | 194,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 64.920,96 | 7.0 | 69,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 64.798,21 | 7.0 | 18,11 |
| USD | USD CASH | Cash und/oder Derivate | 62.584,35 | 7.0 | 86,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 59.567,77 | 6.0 | 57,95 |
| EQT | EQT | Financials | 54.508,83 | 6.0 | 29,12 |
| EPI B | EPIROC CLASS B | Industrie | 53.675,84 | 6.0 | 15,99 |
| SAB | BANCO DE SABADELL SA | Financials | 53.615,42 | 6.0 | 3,13 |
| SOF | SOFINA SA | Financials | 51.987,00 | 6.0 | 241,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 51.145,68 | 6.0 | 82,76 |
| WISE | WISE PLC CLASS A | Financials | 50.986,62 | 5.0 | 9,89 |
| ELISA | ELISA | Kommunikation | 50.812,32 | 5.0 | 38,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.016,80 | 5.0 | 64,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 46.908,75 | 5.0 | 344,92 |
| G24 | SCOUT24 N | Kommunikation | 45.835,00 | 5.0 | 89,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.898,99 | 5.0 | 18,28 |
| AMUN | AMUNDI SA | Financials | 41.493,25 | 4.0 | 67,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 39.320,57 | 4.0 | 179,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.987,91 | 4.0 | 29,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 37.469,50 | 4.0 | 34,25 |
| BMED | BANCA MEDIOLANUM | Financials | 35.803,47 | 4.0 | 18,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.730,40 | 4.0 | 47,20 |
| ENX | EURONEXT NV | Financials | 32.814,10 | 4.0 | 129,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.454,07 | 3.0 | 7,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.574,45 | 3.0 | 25,65 |
| INDT | INDUTRADE | Industrie | 29.420,06 | 3.0 | 20,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.197,38 | 3.0 | 35,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.605,69 | 3.0 | 13,13 |
| NEXI | NEXI | Financials | 25.293,74 | 3.0 | 3,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 24.658,25 | 3.0 | 93,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.775,20 | 3.0 | 21,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.544,00 | 3.0 | 27,25 |
| STERV | STORA ENSO CLASS R | Materialien | 23.052,68 | 2.0 | 9,86 |
| SGSN | SGS SA | Industrie | 23.001,65 | 2.0 | 96,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.626,50 | 2.0 | 83,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.082,64 | 2.0 | 8,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.574,40 | 1.0 | 87,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.168,00 | 1.0 | 24,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.162,20 | 1.0 | 41,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,24 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 206,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,64 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -168.273,46 | -18.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -644.004,84 | -69.0 | 113,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
