Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 278 securities.
Note: The data shown here is as of date Nov. 21, 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 | 3.080.796,00 | 332.0 | 834,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.387.989,80 | 258.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.275.545,21 | 245.0 | 339,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.158.107,88 | 233.0 | 110,62 |
| SAP | SAP | IT | 2.028.680,00 | 219.0 | 205,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.882.436,40 | 203.0 | 222,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.816.509,43 | 196.0 | 11,85 |
| MC | LVMH | Zyklische Konsumgüter | 1.597.372,00 | 172.0 | 623,00 |
| SIE | SIEMENS N AG | Industrie | 1.551.801,15 | 167.0 | 219,15 |
| ABBN | ABB LTD | Industrie | 1.467.348,79 | 158.0 | 58,73 |
| ALV | ALLIANZ | Financials | 1.332.577,00 | 144.0 | 363,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.244.435,58 | 134.0 | 40,79 |
| FER | FERROVIAL | Industrie | 1.120.554,60 | 121.0 | 54,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.048.270,08 | 113.0 | 86,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.022.652,00 | 110.0 | 306,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.021.756,78 | 110.0 | 9,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.008.585,00 | 109.0 | 361,50 |
| UCG | UNICREDIT | Financials | 955.822,80 | 103.0 | 62,85 |
| DG | VINCI SA | Industrie | 953.957,60 | 103.0 | 119,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 934.608,75 | 101.0 | 20,34 |
| CS | AXA SA | Financials | 921.119,14 | 99.0 | 38,14 |
| SAN | BANCO SANTANDER SA | Financials | 908.587,95 | 98.0 | 8,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 907.209,60 | 98.0 | 532,40 |
| UBSG | UBS GROUP AG | Financials | 906.093,36 | 98.0 | 32,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 868.550,80 | 94.0 | 56,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 856.548,89 | 92.0 | 606,19 |
| ENEL | ENEL | Versorger | 791.025,55 | 85.0 | 8,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 764.605,66 | 82.0 | 46,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 758.268,00 | 82.0 | 2.124,00 |
| III | 3I GROUP PLC | Financials | 753.643,62 | 81.0 | 37,24 |
| BARC | BARCLAYS PLC | Financials | 734.211,12 | 79.0 | 4,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 723.450,66 | 78.0 | 27,62 |
| REL | RELX PLC | Industrie | 664.547,33 | 72.0 | 35,33 |
| BALN | BALOISE HOLDING AG | Financials | 660.653,06 | 71.0 | 221,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 659.175,75 | 71.0 | 125,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 646.454,06 | 70.0 | 507,42 |
| BKW | BKW N AG | Versorger | 641.453,62 | 69.0 | 176,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 631.346,70 | 68.0 | 19,84 |
| AV. | AVIVA PLC | Financials | 616.076,59 | 66.0 | 7,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 593.088,90 | 64.0 | 29,32 |
| SREN | SWISS RE AG | Financials | 589.102,66 | 64.0 | 148,91 |
| LR | LEGRAND SA | Industrie | 576.533,25 | 62.0 | 126,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 557.724,34 | 60.0 | 165,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 533.275,11 | 58.0 | 18,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 522.246,38 | 56.0 | 4,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 519.487,20 | 56.0 | 107,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 519.185,67 | 56.0 | 20,12 |
| GIVN | GIVAUDAN SA | Materialien | 519.125,04 | 56.0 | 3.555,65 |
| RED | REDEIA CORPORACION SA | Versorger | 518.519,04 | 56.0 | 15,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 504.873,85 | 54.0 | 18,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 503.852,80 | 54.0 | 54,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 501.601,18 | 54.0 | 158,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 500.575,30 | 54.0 | 0,99 |
| FGR | EIFFAGE SA | Industrie | 498.041,05 | 54.0 | 112,45 |
| GET | GETLINK | Industrie | 480.384,66 | 52.0 | 15,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 480.248,12 | 52.0 | 17,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 478.149,60 | 52.0 | 337,20 |
| UCB | UCB SA | Gesundheitsversorgung | 477.650,00 | 52.0 | 233,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 472.287,20 | 51.0 | 31,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 449.054,16 | 48.0 | 32,84 |
| INF | INFORMA PLC | Kommunikation | 427.029,73 | 46.0 | 10,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 424.360,55 | 46.0 | 66,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 416.070,05 | 45.0 | 53,49 |
| GFC | GECINA SA | Immobilien | 415.748,80 | 45.0 | 78,80 |
| NSIS B | NOVOZYMES B | Materialien | 407.275,20 | 44.0 | 53,72 |
| BOL | BOLIDEN | Materialien | 406.663,11 | 44.0 | 37,20 |
| SCMN | SWISSCOM AG | Kommunikation | 397.178,68 | 43.0 | 617,70 |
| AENA | AENA SME SA | Industrie | 392.485,12 | 42.0 | 23,12 |
| INVE B | INVESTOR CLASS B | Financials | 390.760,27 | 42.0 | 28,35 |
| KBC | KBC GROEP | Financials | 390.005,70 | 42.0 | 105,35 |
| DNB | DNB BANK | Financials | 388.657,19 | 42.0 | 22,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 388.424,81 | 42.0 | 927,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 385.832,53 | 42.0 | 575,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 380.462,59 | 41.0 | 16,25 |
| EXPN | EXPERIAN PLC | Industrie | 375.922,69 | 41.0 | 38,15 |
| SAMPO | SAMPO CLASS A | Financials | 370.945,76 | 40.0 | 9,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 369.625,42 | 40.0 | 13,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 367.769,36 | 40.0 | 3,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 366.055,67 | 39.0 | 11,29 |
| NDA FI | NORDEA BANK | Financials | 365.149,33 | 39.0 | 14,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 357.813,42 | 39.0 | 7,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 352.290,71 | 38.0 | 986,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 351.553,40 | 38.0 | 218,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 350.240,40 | 38.0 | 81,30 |
| COV | COVIVIO SA | Immobilien | 348.273,10 | 38.0 | 54,95 |
| NN | NN GROUP NV | Financials | 346.079,58 | 37.0 | 60,62 |
| ALO | ALSTOM SA | Industrie | 342.550,24 | 37.0 | 22,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 342.543,86 | 37.0 | 66,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 341.861,71 | 37.0 | 97,87 |
| DBK | DEUTSCHE BANK AG | Financials | 339.808,14 | 37.0 | 29,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 332.227,49 | 36.0 | 48,08 |
| SAND | SANDVIK | Industrie | 327.717,25 | 35.0 | 25,14 |
| NOKIA | NOKIA | IT | 326.278,26 | 35.0 | 5,13 |
| DSV | DSV | Industrie | 323.892,27 | 35.0 | 186,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 319.162,20 | 34.0 | 79,06 |
| HEXA B | HEXAGON CLASS B | IT | 318.022,38 | 34.0 | 10,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 316.158,00 | 34.0 | 800,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 314.408,01 | 34.0 | 58,86 |
| KNEBV | KONE | Industrie | 311.145,90 | 34.0 | 57,46 |
| NWG | NATWEST GROUP PLC | Financials | 305.792,65 | 33.0 | 6,59 |
| BAMI | BANCO BPM | Financials | 300.134,70 | 32.0 | 12,49 |
| EXO | EXOR NV | Financials | 299.342,05 | 32.0 | 70,45 |
| SKA B | SKANSKA B | Industrie | 297.641,27 | 32.0 | 21,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 296.075,50 | 32.0 | 50,75 |
| GEBN | GEBERIT AG | Industrie | 295.582,44 | 32.0 | 671,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 293.122,98 | 32.0 | 81,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 285.380,43 | 31.0 | 8,97 |
| DSY | DASSAULT SYSTEMES | IT | 282.937,05 | 31.0 | 23,49 |
| HLMA | HALMA PLC | IT | 281.575,59 | 30.0 | 40,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 277.107,68 | 30.0 | 12,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 274.569,37 | 30.0 | 304,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 273.408,92 | 29.0 | 27,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 266.530,40 | 29.0 | 61,84 |
| AKZA | AKZO NOBEL NV | Materialien | 264.183,30 | 28.0 | 53,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 257.185,28 | 28.0 | 128.592,47 |
| SIKA | SIKA AG | Materialien | 253.908,96 | 27.0 | 162,14 |
| ADYEN | ADYEN NV | Financials | 253.695,00 | 27.0 | 1.301,00 |
| VNA | VONOVIA SE | Immobilien | 252.033,75 | 27.0 | 26,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 249.533,60 | 27.0 | 151,60 |
| ERIC B | ERICSSON B | IT | 246.453,38 | 27.0 | 8,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 244.490,40 | 26.0 | 89,10 |
| KER | KERING SA | Zyklische Konsumgüter | 243.180,20 | 26.0 | 296,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 239.084,31 | 26.0 | 41,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 237.069,94 | 26.0 | 27,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 234.952,54 | 25.0 | 23,32 |
| BNZL | BUNZL | Industrie | 234.341,83 | 25.0 | 24,19 |
| SWED A | SWEDBANK | Financials | 230.043,86 | 25.0 | 26,01 |
| UPM | UPM-KYMMENE | Materialien | 229.787,30 | 25.0 | 22,91 |
| VER | VERBUND AG | Versorger | 228.072,00 | 25.0 | 62,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 225.620,42 | 24.0 | 11,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 221.165,70 | 24.0 | 72,30 |
| BNP | BNP PARIBAS SA | Financials | 217.540,89 | 23.0 | 70,47 |
| MRK | MERCK | Gesundheitsversorgung | 215.391,40 | 23.0 | 112,30 |
| EPI A | EPIROC CLASS A | Industrie | 214.102,05 | 23.0 | 17,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 210.360,38 | 23.0 | 10,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 204.402,51 | 22.0 | 110,73 |
| SDR | SCHRODERS PLC | Financials | 201.925,01 | 22.0 | 4,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 200.832,50 | 22.0 | 59,95 |
| HNR1 | HANNOVER RUECK | Financials | 197.315,00 | 21.0 | 254,60 |
| VACN | VAT GROUP AG | Industrie | 197.023,49 | 21.0 | 343,85 |
| KBX | KNORR BREMSE AG | Industrie | 196.376,40 | 21.0 | 83,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 189.977,60 | 20.0 | 28,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 185.146,74 | 20.0 | 105,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 185.000,80 | 20.0 | 89,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.971,28 | 20.0 | 40,38 |
| DHL | DEUTSCHE POST AG | Industrie | 181.546,00 | 20.0 | 43,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 180.770,50 | 19.0 | 62,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 179.116,92 | 19.0 | 56,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 177.257,92 | 19.0 | 103,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.923,20 | 19.0 | 127,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 175.443,53 | 19.0 | 6,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.860,02 | 19.0 | 57,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 173.228,89 | 19.0 | 43,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 168.821,89 | 18.0 | 4,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 168.651,39 | 18.0 | 158,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.776,12 | 18.0 | 20,61 |
| ASSA B | ASSA ABLOY B | Industrie | 165.154,76 | 18.0 | 31,60 |
| CAP | CAPGEMINI | IT | 165.032,50 | 18.0 | 131,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 164.556,24 | 18.0 | 92,76 |
| ASM | ASM INTERNATIONAL NV | IT | 164.453,80 | 18.0 | 475,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 164.141,94 | 18.0 | 35,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 162.517,37 | 18.0 | 14,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 161.985,54 | 17.0 | 209,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.055,12 | 17.0 | 18,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 157.148,26 | 17.0 | 71,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 153.795,07 | 17.0 | 12.816,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 153.581,71 | 17.0 | 35,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 150.030,19 | 16.0 | 94,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 146.689,58 | 16.0 | 70,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 145.427,35 | 16.0 | 4,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 142.740,12 | 15.0 | 31,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 141.674,26 | 15.0 | 22,61 |
| STMPA | STMICROELECTRONICS NV | IT | 140.002,83 | 15.0 | 18,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 139.219,41 | 15.0 | 41,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 137.479,08 | 15.0 | 287,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 135.987,22 | 15.0 | 76,74 |
| G1A | GEA GROUP AG | Industrie | 134.428,40 | 15.0 | 57,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 133.053,20 | 14.0 | 57,40 |
| BPE | BPER BANCA | Financials | 127.068,06 | 14.0 | 10,19 |
| FORTUM | FORTUM | Versorger | 126.582,62 | 14.0 | 18,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.470,87 | 14.0 | 114,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.644,40 | 13.0 | 64,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 123.158,07 | 13.0 | 23,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 122.774,25 | 13.0 | 78,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 120.407,26 | 13.0 | 77,68 |
| TEL2 B | TELE2 B | Kommunikation | 118.134,64 | 13.0 | 13,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 115.236,60 | 12.0 | 89,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.573,00 | 12.0 | 147,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 106.099,20 | 11.0 | 122,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.008,25 | 11.0 | 113,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 103.930,50 | 11.0 | 107,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 103.064,03 | 11.0 | 5,53 |
| SY1 | SYMRISE AG | Materialien | 102.222,12 | 11.0 | 70,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.211,20 | 11.0 | 72,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 101.921,01 | 11.0 | 102,02 |
| MNG | M&G PLC | Financials | 101.682,77 | 11.0 | 2,99 |
| PRY | PRYSMIAN | Industrie | 100.192,00 | 11.0 | 80,80 |
| DANSKE | DANSKE BANK | Financials | 98.724,56 | 11.0 | 38,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.813,20 | 10.0 | 11,36 |
| BCVN | BC VAUD N | Financials | 93.844,67 | 10.0 | 100,26 |
| PST | POSTE ITALIANE | Financials | 93.202,48 | 10.0 | 20,86 |
| HELN | HELVETIA HOLDING AG | Financials | 92.742,39 | 10.0 | 219,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 90.570,16 | 10.0 | 2,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.533,50 | 10.0 | 263,49 |
| TRYG | TRYG | Financials | 85.892,24 | 9.0 | 21,44 |
| PRU | PRUDENTIAL PLC | Financials | 85.471,44 | 9.0 | 11,91 |
| EDEN | EDENRED | Financials | 85.049,80 | 9.0 | 18,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 84.810,00 | 9.0 | 7.710,00 |
| ORSTED | ORSTED A/S | Versorger | 84.125,56 | 9.0 | 16,94 |
| INPST | INPOST SA | Industrie | 83.953,80 | 9.0 | 9,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 83.601,34 | 9.0 | 27,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.725,16 | 9.0 | 23,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 79.344,97 | 9.0 | 45,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.728,50 | 8.0 | 225,30 |
| TREL B | TRELLEBORG B | Industrie | 76.018,43 | 8.0 | 33,98 |
| MNDI | MONDI PLC | Materialien | 75.233,91 | 8.0 | 9,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 74.600,40 | 8.0 | 348,60 |
| BNR | BRENNTAG | Industrie | 74.240,01 | 8.0 | 48,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.799,99 | 8.0 | 107,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 72.397,80 | 8.0 | 22,14 |
| RAA | RATIONAL AG | Industrie | 69.440,00 | 7.0 | 620,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 68.860,64 | 7.0 | 15,64 |
| CBK | COMMERZBANK AG | Financials | 66.641,12 | 7.0 | 31,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 66.156,48 | 7.0 | 70,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 64.559,51 | 7.0 | 18,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.350,00 | 7.0 | 34,32 |
| SGE | THE SAGE GROUP PLC | IT | 64.324,20 | 7.0 | 12,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 63.840,00 | 7.0 | 190,00 |
| SYENS | SYENSQO NV | Materialien | 59.424,18 | 6.0 | 68,54 |
| CABK | CAIXABANK SA | Financials | 59.003,50 | 6.0 | 9,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 58.937,99 | 6.0 | 57,33 |
| EQT | EQT | Financials | 53.323,74 | 6.0 | 28,48 |
| EPI B | EPIROC CLASS B | Industrie | 51.968,55 | 6.0 | 15,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 51.973,80 | 6.0 | 84,10 |
| SOF | SOFINA SA | Financials | 51.471,00 | 6.0 | 239,40 |
| WISE | WISE PLC CLASS A | Financials | 51.241,76 | 6.0 | 9,94 |
| ELISA | ELISA | Kommunikation | 50.838,84 | 5.0 | 38,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.350,25 | 5.0 | 65,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 47.698,84 | 5.0 | 350,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.577,60 | 5.0 | 100,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.316,97 | 5.0 | 9,07 |
| G24 | SCOUT24 N | Kommunikation | 45.654,75 | 5.0 | 88,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.591,82 | 5.0 | 18,15 |
| AMUN | AMUNDI SA | Financials | 40.876,25 | 4.0 | 66,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 39.205,16 | 4.0 | 179,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.530,82 | 4.0 | 28,76 |
| BMED | BANCA MEDIOLANUM | Financials | 36.515,19 | 4.0 | 18,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.533,58 | 4.0 | 46,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.823,09 | 4.0 | 7,50 |
| ENX | EURONEXT NV | Financials | 32.586,40 | 4.0 | 128,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.551,39 | 3.0 | 25,63 |
| INDT | INDUTRADE | Industrie | 28.974,03 | 3.0 | 20,45 |
| WPP | WPP PLC | Kommunikation | 28.363,45 | 3.0 | 3,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.062,05 | 3.0 | 7,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.792,42 | 3.0 | 13,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.751,63 | 3.0 | 35,40 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 24.822,43 | 3.0 | 3,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.362,80 | 3.0 | 21,56 |
| NEM | NEMETSCHEK | IT | 23.770,50 | 3.0 | 89,70 |
| USD | USD CASH | Cash und/oder Derivate | 23.103,47 | 2.0 | 86,95 |
| SGSN | SGS SA | Industrie | 23.081,73 | 2.0 | 96,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.930,56 | 2.0 | 26,54 |
| STERV | STORA ENSO CLASS R | Materialien | 22.571,05 | 2.0 | 9,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.924,35 | 2.0 | 84,65 |
| TEP | TELEPERFORMANCE | Industrie | 21.288,80 | 2.0 | 59,80 |
| INGA | ING GROEP NV | Financials | 19.535,62 | 2.0 | 21,52 |
| IMCD | IMCD NV | Industrie | 18.445,00 | 2.0 | 77,50 |
| NHY | NORSK HYDRO | Materialien | 11.418,38 | 1.0 | 5,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.403,66 | 1.0 | 8,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.229,12 | 1.0 | 24,16 |
| SKF B | SKF B | Industrie | 8.121,43 | 1.0 | 21,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.013,42 | 1.0 | 40,54 |
| SIGN | SIG GROUP N AG | Materialien | 5.664,02 | 1.0 | 9,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.561,33 | 0.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 205,80 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -109.170,21 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
