Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 286 securities.
Note: The data shown here is as of date Dez. 02, 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 | 3.641.931,00 | 361.0 | 926,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.953.311,09 | 293.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.542.309,23 | 252.0 | 157,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.357.881,45 | 234.0 | 331,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.314.654,38 | 229.0 | 111,74 |
| SAP | SAP | IT | 2.120.961,70 | 210.0 | 208,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.002.519,17 | 198.0 | 12,30 |
| MC | LVMH | Zyklische Konsumgüter | 1.734.647,30 | 172.0 | 642,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.726.694,55 | 171.0 | 229,95 |
| ABBN | ABB LTD | Industrie | 1.626.867,66 | 161.0 | 61,32 |
| SIE | SIEMENS N AG | Industrie | 1.594.483,80 | 158.0 | 226,20 |
| ALV | ALLIANZ | Financials | 1.440.720,90 | 143.0 | 369,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.363.806,49 | 135.0 | 42,10 |
| FER | FERROVIAL | Industrie | 1.136.883,48 | 113.0 | 56,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.119.487,90 | 111.0 | 377,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.116.491,46 | 111.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.089.236,00 | 108.0 | 307,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.079.121,61 | 107.0 | 9,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.069.026,62 | 106.0 | 9,04 |
| UCG | UNICREDIT | Financials | 1.046.810,01 | 104.0 | 64,83 |
| DG | VINCI SA | Industrie | 1.041.307,35 | 103.0 | 122,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.000.535,26 | 99.0 | 20,51 |
| UBSG | UBS GROUP AG | Financials | 997.920,83 | 99.0 | 33,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 977.221,80 | 97.0 | 540,20 |
| IBE | IBERDROLA SA | Versorger | 950.636,38 | 94.0 | 17,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 927.256,75 | 92.0 | 618,17 |
| CS | AXA SA | Financials | 901.120,46 | 89.0 | 38,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 876.729,21 | 87.0 | 53,83 |
| BARC | BARCLAYS PLC | Financials | 855.210,04 | 85.0 | 4,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 826.227,92 | 82.0 | 18,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 820.154,00 | 81.0 | 2.147,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 768.139,82 | 76.0 | 27,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 704.187,84 | 70.0 | 125,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 690.145,76 | 68.0 | 32,13 |
| REL | RELX PLC | Industrie | 682.327,74 | 68.0 | 34,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 673.463,60 | 67.0 | 497,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 660.585,76 | 65.0 | 33,58 |
| LR | LEGRAND SA | Industrie | 621.588,80 | 62.0 | 128,80 |
| SREN | SWISS RE AG | Financials | 610.498,15 | 61.0 | 151,49 |
| AV. | AVIVA PLC | Financials | 609.661,49 | 60.0 | 7,29 |
| BKW | BKW N AG | Versorger | 608.122,67 | 60.0 | 178,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 592.168,48 | 59.0 | 165,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 585.178,23 | 58.0 | 1,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 572.477,00 | 57.0 | 18,29 |
| GIVN | GIVAUDAN SA | Materialien | 562.307,48 | 56.0 | 3.627,81 |
| ENEL | ENEL | Versorger | 561.632,27 | 56.0 | 8,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 561.003,74 | 56.0 | 19,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 560.063,40 | 56.0 | 35,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 551.230,52 | 55.0 | 4,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 545.694,08 | 54.0 | 19,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 540.175,55 | 54.0 | 160,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 528.085,80 | 52.0 | 53,70 |
| RED | REDEIA CORPORACION SA | Versorger | 526.793,28 | 52.0 | 15,28 |
| UCB | UCB SA | Gesundheitsversorgung | 521.609,20 | 52.0 | 239,60 |
| GET | GETLINK | Industrie | 518.760,10 | 51.0 | 15,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 505.263,00 | 50.0 | 335,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 496.184,00 | 49.0 | 73,40 |
| FGR | EIFFAGE SA | Industrie | 482.957,20 | 48.0 | 119,90 |
| III | 3I GROUP PLC | Financials | 478.364,02 | 47.0 | 34,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 448.538,37 | 44.0 | 54,31 |
| GFC | GECINA SA | Immobilien | 446.199,30 | 44.0 | 79,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 439.769,75 | 44.0 | 8,10 |
| DBK | DEUTSCHE BANK AG | Financials | 436.799,74 | 43.0 | 30,49 |
| NSIS B | NOVOZYMES B | Materialien | 433.067,70 | 43.0 | 53,80 |
| INF | INFORMA PLC | Kommunikation | 433.006,83 | 43.0 | 10,78 |
| AENA | AENA SME SA | Industrie | 432.863,55 | 43.0 | 23,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 429.539,71 | 43.0 | 17,28 |
| INVE B | INVESTOR CLASS B | Financials | 425.846,64 | 42.0 | 29,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 423.655,59 | 42.0 | 595,03 |
| DNB | DNB BANK | Financials | 423.249,24 | 42.0 | 22,95 |
| KBC | KBC GROEP | Financials | 418.848,05 | 42.0 | 106,55 |
| NWG | NATWEST GROUP PLC | Financials | 418.653,67 | 41.0 | 7,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 416.812,12 | 41.0 | 14,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 415.967,68 | 41.0 | 934,76 |
| NDA FI | NORDEA BANK | Financials | 405.645,04 | 40.0 | 15,37 |
| SAMPO | SAMPO CLASS A | Financials | 401.615,20 | 40.0 | 10,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 399.977,82 | 40.0 | 68,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 396.506,94 | 39.0 | 3,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 395.160,44 | 39.0 | 91,24 |
| EXPN | EXPERIAN PLC | Industrie | 394.760,33 | 39.0 | 37,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 393.833,44 | 39.0 | 11,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 390.619,60 | 39.0 | 85,40 |
| ISP | INTESA SANPAOLO | Financials | 388.098,05 | 38.0 | 5,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 381.238,00 | 38.0 | 223,60 |
| NN | NN GROUP NV | Financials | 379.481,20 | 38.0 | 62,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 375.851,37 | 37.0 | 68,31 |
| COV | COVIVIO SA | Immobilien | 373.123,05 | 37.0 | 55,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 371.673,32 | 37.0 | 100,21 |
| BALN | BALOISE HOLDING AG | Financials | 366.723,19 | 36.0 | 218,42 |
| DSV | DSV | Industrie | 365.403,96 | 36.0 | 197,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 364.856,71 | 36.0 | 49,73 |
| SAND | SANDVIK | Industrie | 361.737,29 | 36.0 | 26,13 |
| NOKIA | NOKIA | IT | 356.423,34 | 35.0 | 5,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 345.637,85 | 34.0 | 1.010,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 344.912,59 | 34.0 | 60,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 340.263,44 | 34.0 | 79,39 |
| KNEBV | KONE | Industrie | 337.121,36 | 33.0 | 58,64 |
| HEXA B | HEXAGON CLASS B | IT | 336.444,57 | 33.0 | 9,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 323.551,80 | 32.0 | 772,20 |
| SKA B | SKANSKA B | Industrie | 318.418,35 | 32.0 | 21,91 |
| BAMI | BANCO BPM | Financials | 316.373,60 | 31.0 | 12,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 315.207,40 | 31.0 | 20,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 312.325,45 | 31.0 | 13,23 |
| GEBN | GEBERIT AG | Industrie | 312.309,33 | 31.0 | 668,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 311.867,90 | 31.0 | 50,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 309.149,82 | 31.0 | 9,16 |
| HLMA | HALMA PLC | IT | 308.376,26 | 31.0 | 40,25 |
| EN | BOUYGUES SA | Industrie | 302.496,50 | 30.0 | 43,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 301.425,12 | 30.0 | 78,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 297.440,86 | 29.0 | 310,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 295.107,54 | 29.0 | 27,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 286.915,20 | 28.0 | 62,70 |
| SCMN | SWISSCOM AG | Kommunikation | 285.306,68 | 28.0 | 613,57 |
| SVT | SEVERN TRENT PLC | Versorger | 285.112,14 | 28.0 | 32,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 281.690,20 | 28.0 | 161,15 |
| SIKA | SIKA AG | Materialien | 280.085,18 | 28.0 | 168,42 |
| ADYEN | ADYEN NV | Financials | 278.911,80 | 28.0 | 1.347,40 |
| VNA | VONOVIA SE | Immobilien | 274.182,48 | 27.0 | 25,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 273.822,00 | 27.0 | 94,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 267.375,96 | 27.0 | 169,44 |
| ERIC B | ERICSSON B | IT | 266.620,57 | 26.0 | 8,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 264.225,68 | 26.0 | 43,42 |
| KER | KERING SA | Zyklische Konsumgüter | 261.164,00 | 26.0 | 299,50 |
| SWED A | SWEDBANK | Financials | 260.408,55 | 26.0 | 27,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 258.740,04 | 26.0 | 24,19 |
| BOL | BOLIDEN | Materialien | 258.194,63 | 26.0 | 41,63 |
| BNZL | BUNZL | Industrie | 256.455,45 | 25.0 | 24,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 253.355,87 | 25.0 | 126.678,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 253.233,81 | 25.0 | 12,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 252.627,74 | 25.0 | 6,84 |
| UPM | UPM-KYMMENE | Materialien | 249.210,00 | 25.0 | 23,40 |
| DSY | DASSAULT SYSTEMES | IT | 248.588,55 | 25.0 | 23,85 |
| VER | VERBUND AG | Versorger | 246.637,55 | 24.0 | 63,55 |
| AKZA | AKZO NOBEL NV | Materialien | 246.315,06 | 24.0 | 55,74 |
| EPI A | EPIROC CLASS A | Industrie | 241.346,07 | 24.0 | 18,45 |
| BNP | BNP PARIBAS SA | Financials | 240.736,32 | 24.0 | 73,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 240.110,01 | 24.0 | 26,68 |
| VACN | VAT GROUP AG | Industrie | 237.641,80 | 24.0 | 390,86 |
| MRK | MERCK | Gesundheitsversorgung | 237.499,40 | 24.0 | 116,65 |
| KBX | KNORR BREMSE AG | Industrie | 227.826,90 | 23.0 | 91,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 225.511,55 | 22.0 | 11,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 223.343,94 | 22.0 | 113,95 |
| SDR | SCHRODERS PLC | Financials | 218.117,62 | 22.0 | 4,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 218.044,10 | 22.0 | 61,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 214.267,97 | 21.0 | 107,91 |
| HNR1 | HANNOVER RUECK | Financials | 211.511,00 | 21.0 | 257,00 |
| ASM | ASM INTERNATIONAL NV | IT | 206.492,00 | 20.0 | 469,30 |
| DHL | DEUTSCHE POST AG | Industrie | 203.797,18 | 20.0 | 45,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 202.628,67 | 20.0 | 108,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.879,36 | 20.0 | 91,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 198.244,45 | 20.0 | 40,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 196.619,96 | 19.0 | 58,12 |
| HAG | HENSOLDT AG | Industrie | 193.039,20 | 19.0 | 66,20 |
| ASSA B | ASSA ABLOY B | Industrie | 190.590,42 | 19.0 | 32,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 188.377,20 | 19.0 | 58,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.776,27 | 19.0 | 44,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 187.684,57 | 19.0 | 61,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 187.141,68 | 19.0 | 4,81 |
| CBK | COMMERZBANK AG | Financials | 186.519,27 | 18.0 | 34,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.306,60 | 18.0 | 124,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.674,91 | 18.0 | 28,91 |
| CAP | CAPGEMINI | IT | 181.687,90 | 18.0 | 136,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 180.602,86 | 18.0 | 99,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 179.143,20 | 18.0 | 20,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 178.968,91 | 18.0 | 217,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 175.333,65 | 17.0 | 36,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 172.968,85 | 17.0 | 19,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 171.849,62 | 17.0 | 14,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 170.765,76 | 17.0 | 90,64 |
| FRES | FRESNILLO PLC | Materialien | 166.744,25 | 17.0 | 32,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.474,70 | 16.0 | 35,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 164.384,50 | 16.0 | 70,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 164.372,31 | 16.0 | 97,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 163.288,07 | 16.0 | 12.560,69 |
| ALO | ALSTOM SA | Industrie | 160.905,40 | 16.0 | 22,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 160.714,64 | 16.0 | 14,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 158.605,98 | 16.0 | 4,43 |
| STMPA | STMICROELECTRONICS NV | IT | 157.649,04 | 16.0 | 19,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 154.683,32 | 15.0 | 69,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 151.607,36 | 15.0 | 31,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 150.726,01 | 15.0 | 42,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 149.447,81 | 15.0 | 294,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 146.964,77 | 15.0 | 22,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 145.302,62 | 14.0 | 2,78 |
| EXO | EXOR NV | Financials | 144.891,10 | 14.0 | 72,70 |
| G1A | GEA GROUP AG | Industrie | 143.490,85 | 14.0 | 57,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 142.836,44 | 14.0 | 58,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 142.537,30 | 14.0 | 75,78 |
| GLE | SOCIETE GENERALE SA | Financials | 138.908,72 | 14.0 | 59,72 |
| BPE | BPER BANCA | Financials | 137.835,04 | 14.0 | 10,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 136.224,49 | 14.0 | 24,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 133.196,70 | 13.0 | 79,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 131.775,20 | 13.0 | 64,85 |
| FORTUM | FORTUM | Versorger | 129.937,33 | 13.0 | 17,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 129.850,18 | 13.0 | 78,89 |
| TEL2 B | TELE2 B | Kommunikation | 128.361,56 | 13.0 | 13,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 119.449,20 | 12.0 | 148,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 118.980,75 | 12.0 | 129,75 |
| CABK | CAIXABANK SA | Financials | 118.696,10 | 12.0 | 9,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 116.875,58 | 12.0 | 5,90 |
| PRY | PRYSMIAN | Industrie | 111.707,94 | 11.0 | 84,82 |
| MNG | M&G PLC | Financials | 111.628,65 | 11.0 | 3,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 111.303,15 | 11.0 | 74,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.212,50 | 11.0 | 108,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 109.242,52 | 11.0 | 102,96 |
| SY1 | SYMRISE AG | Materialien | 109.200,96 | 11.0 | 71,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.291,93 | 10.0 | 3,18 |
| ELI | ELIA GROUP SA | Versorger | 104.952,80 | 10.0 | 103,30 |
| BCVN | BC VAUD N | Financials | 104.931,55 | 10.0 | 105,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.637,86 | 10.0 | 11,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 101.947,20 | 10.0 | 126,80 |
| DANSKE | DANSKE BANK | Financials | 98.917,08 | 10.0 | 39,81 |
| INGA | ING GROEP NV | Financials | 98.594,40 | 10.0 | 22,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.653,22 | 10.0 | 273,54 |
| HELN | HELVETIA HOLDING AG | Financials | 97.274,93 | 10.0 | 217,13 |
| PST | POSTE ITALIANE | Financials | 97.252,00 | 10.0 | 20,50 |
| ORSTED | ORSTED A/S | Versorger | 96.493,87 | 10.0 | 18,30 |
| BEAN | BELIMO N AG | Industrie | 95.455,90 | 9.0 | 830,06 |
| PRU | PRUDENTIAL PLC | Financials | 94.663,97 | 9.0 | 12,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 94.475,21 | 9.0 | 29,70 |
| INPST | INPOST SA | Industrie | 93.669,69 | 9.0 | 9,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 92.620,62 | 9.0 | 7,92 |
| EDEN | EDENRED | Financials | 92.481,87 | 9.0 | 18,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.320,00 | 9.0 | 7.610,00 |
| TRYG | TRYG | Financials | 91.245,19 | 9.0 | 21,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 90.914,40 | 9.0 | 248,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 89.995,77 | 9.0 | 113,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.046,71 | 9.0 | 24,02 |
| TREL B | TRELLEBORG B | Industrie | 85.766,75 | 9.0 | 36,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.298,78 | 8.0 | 45,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 81.800,32 | 8.0 | 23,56 |
| RAA | RATIONAL AG | Industrie | 75.386,50 | 7.0 | 633,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 75.073,64 | 7.0 | 16,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.291,70 | 7.0 | 208,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.937,84 | 7.0 | 70,36 |
| SGE | THE SAGE GROUP PLC | IT | 69.011,98 | 7.0 | 12,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 68.993,85 | 7.0 | 18,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 65.024,00 | 6.0 | 59,60 |
| EPI B | EPIROC CLASS B | Industrie | 58.662,81 | 6.0 | 16,46 |
| EQT | EQT | Financials | 58.045,94 | 6.0 | 29,20 |
| SAB | BANCO DE SABADELL SA | Financials | 57.653,62 | 6.0 | 3,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 55.090,88 | 5.0 | 83,98 |
| SOF | SOFINA SA | Financials | 54.948,00 | 5.0 | 241,00 |
| WISE | WISE PLC CLASS A | Financials | 54.643,28 | 5.0 | 9,99 |
| ELISA | ELISA | Kommunikation | 52.884,48 | 5.0 | 37,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 51.155,00 | 5.0 | 65,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.415,97 | 5.0 | 343,17 |
| G24 | SCOUT24 N | Kommunikation | 47.315,50 | 5.0 | 86,50 |
| AMUN | AMUNDI SA | Financials | 44.834,75 | 4.0 | 68,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.724,62 | 4.0 | 17,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.264,91 | 4.0 | 177,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.640,34 | 4.0 | 29,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.449,22 | 4.0 | 34,81 |
| BMED | BANCA MEDIOLANUM | Financials | 38.684,57 | 4.0 | 18,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.281,48 | 4.0 | 46,37 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 34.943,10 | 3.0 | 129,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.578,94 | 3.0 | 7,23 |
| INDT | INDUTRADE | Industrie | 31.903,80 | 3.0 | 21,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.346,64 | 3.0 | 25,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.294,72 | 3.0 | 13,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.870,89 | 3.0 | 35,90 |
| NEXI | NEXI | Financials | 27.681,85 | 3.0 | 3,98 |
| NEM | NEMETSCHEK | IT | 26.723,10 | 3.0 | 95,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.749,36 | 3.0 | 28,08 |
| STERV | STORA ENSO CLASS R | Materialien | 24.857,23 | 2.0 | 10,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.672,00 | 2.0 | 20,56 |
| SGSN | SGS SA | Industrie | 24.403,19 | 2.0 | 96,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.660,00 | 2.0 | 82,40 |
| USD | USD CASH | Cash und/oder Derivate | 21.939,98 | 2.0 | 85,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.457,46 | 1.0 | 89,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.922,64 | 1.0 | 24,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.490,64 | 1.0 | 40,71 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,10 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -78,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -260,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -513,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.249,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.961,07 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -103.961,28 | -10.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -192.521,62 | -19.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -315.732,62 | -31.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -920.186,04 | -91.0 | 107,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.008.826,20 | -100.0 | 113,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
