Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 279 securities.
Note: The data shown here is as of date Dez. 16, 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 | 3.658.830,00 | 359.0 | 931,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.499.473,48 | 245.0 | 155,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.450.486,25 | 241.0 | 344,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.375.160,94 | 233.0 | 114,66 |
| SAP | SAP | IT | 2.128.576,45 | 209.0 | 209,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.084.960,76 | 205.0 | 12,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.822.434,30 | 179.0 | 242,70 |
| MC | LVMH | Zyklische Konsumgüter | 1.689.843,90 | 166.0 | 626,10 |
| SIE | SIEMENS N AG | Industrie | 1.685.768,35 | 165.0 | 239,15 |
| ABBN | ABB LTD | Industrie | 1.671.792,27 | 164.0 | 63,02 |
| ALV | ALLIANZ | Financials | 1.493.720,10 | 147.0 | 383,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.371.963,25 | 135.0 | 42,35 |
| FER | FERROVIAL | Industrie | 1.168.531,20 | 115.0 | 57,60 |
| SAN | BANCO SANTANDER SA | Financials | 1.146.225,68 | 113.0 | 9,87 |
| UCG | UNICREDIT | Financials | 1.114.627,41 | 109.0 | 69,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.105.418,40 | 109.0 | 373,20 |
| UBSG | UBS GROUP AG | Financials | 1.097.742,16 | 108.0 | 36,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.046.326,65 | 103.0 | 8,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.039.256,40 | 102.0 | 80,60 |
| DG | VINCI SA | Industrie | 1.020.914,55 | 100.0 | 120,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.018.473,14 | 100.0 | 20,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.005.442,20 | 99.0 | 555,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.002.310,00 | 98.0 | 282,50 |
| IBE | IBERDROLA SA | Versorger | 959.377,25 | 94.0 | 18,11 |
| CS | AXA SA | Financials | 950.586,42 | 93.0 | 40,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 946.866,84 | 93.0 | 631,24 |
| BARC | BARCLAYS PLC | Financials | 903.674,91 | 89.0 | 5,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 861.582,30 | 85.0 | 52,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 861.461,52 | 85.0 | 19,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 822.064,00 | 81.0 | 2.152,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 743.488,18 | 73.0 | 34,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 738.660,16 | 73.0 | 26,56 |
| RED | REDEIA CORPORACION SA | Versorger | 735.516,16 | 72.0 | 15,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 707.897,15 | 69.0 | 126,59 |
| REL | RELX PLC | Industrie | 699.838,24 | 69.0 | 35,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 663.875,83 | 65.0 | 490,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 649.569,44 | 64.0 | 33,02 |
| AV. | AVIVA PLC | Financials | 634.384,48 | 62.0 | 7,59 |
| BKW | BKW N AG | Versorger | 615.429,23 | 60.0 | 180,48 |
| LR | LEGRAND SA | Industrie | 607.110,80 | 60.0 | 125,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 582.581,52 | 57.0 | 1,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 579.989,00 | 57.0 | 18,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 575.109,13 | 56.0 | 19,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 569.541,02 | 56.0 | 159,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 567.261,95 | 56.0 | 35,85 |
| SREN | SWISS RE AG | Financials | 562.944,73 | 55.0 | 139,69 |
| ENEL | ENEL | Versorger | 558.795,42 | 55.0 | 8,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 542.768,76 | 53.0 | 4,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 540.673,32 | 53.0 | 54,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 518.803,01 | 51.0 | 18,93 |
| UCB | UCB SA | Gesundheitsversorgung | 518.343,70 | 51.0 | 238,10 |
| GIVN | GIVAUDAN SA | Materialien | 518.050,35 | 51.0 | 3.342,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 513.397,04 | 50.0 | 152,71 |
| GET | GETLINK | Industrie | 513.066,80 | 50.0 | 15,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 506.324,00 | 50.0 | 74,90 |
| III | 3I GROUP PLC | Financials | 495.475,28 | 49.0 | 35,93 |
| FGR | EIFFAGE SA | Industrie | 491.214,60 | 48.0 | 121,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 489.807,37 | 48.0 | 59,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 472.884,00 | 46.0 | 314,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 465.775,95 | 46.0 | 217,04 |
| DBK | DEUTSCHE BANK AG | Financials | 459.792,97 | 45.0 | 32,09 |
| GFC | GECINA SA | Immobilien | 444.798,80 | 44.0 | 79,40 |
| AENA | AENA SME SA | Industrie | 439.693,38 | 43.0 | 23,82 |
| KBC | KBC GROEP | Financials | 434.572,05 | 43.0 | 110,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 434.021,15 | 43.0 | 17,46 |
| INVE B | INVESTOR CLASS B | Financials | 433.169,26 | 43.0 | 29,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 430.140,49 | 42.0 | 15,20 |
| DNB | DNB BANK | Financials | 428.246,27 | 42.0 | 23,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 424.512,52 | 42.0 | 7,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 423.449,20 | 42.0 | 951,57 |
| NSIS B | NOVOZYMES B | Materialien | 421.765,97 | 41.0 | 52,39 |
| NWG | NATWEST GROUP PLC | Financials | 417.313,52 | 41.0 | 7,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 407.603,84 | 40.0 | 11,84 |
| INF | INFORMA PLC | Kommunikation | 407.472,48 | 40.0 | 10,15 |
| NDA FI | NORDEA BANK | Financials | 406.964,64 | 40.0 | 15,42 |
| EXPN | EXPERIAN PLC | Industrie | 403.193,43 | 40.0 | 38,54 |
| ISP | INTESA SANPAOLO | Financials | 402.995,45 | 40.0 | 5,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 400.956,84 | 39.0 | 87,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 398.509,36 | 39.0 | 68,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 398.289,66 | 39.0 | 559,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 397.152,70 | 39.0 | 91,70 |
| SAMPO | SAMPO CLASS A | Financials | 395.877,84 | 39.0 | 10,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 393.391,38 | 39.0 | 3,79 |
| NN | NN GROUP NV | Financials | 388.937,92 | 38.0 | 64,16 |
| DSV | DSV | Industrie | 388.589,80 | 38.0 | 210,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 374.252,86 | 37.0 | 51,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 372.017,82 | 37.0 | 67,61 |
| SAND | SANDVIK | Industrie | 371.138,10 | 36.0 | 26,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 368.962,00 | 36.0 | 216,40 |
| COV | COVIVIO SA | Immobilien | 364.711,80 | 36.0 | 54,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 364.075,09 | 36.0 | 98,16 |
| NOKIA | NOKIA | IT | 356.423,34 | 35.0 | 5,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 351.838,01 | 35.0 | 1.028,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 351.405,89 | 34.0 | 22,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 349.915,62 | 34.0 | 61,69 |
| KNEBV | KONE | Industrie | 344.250,12 | 34.0 | 59,88 |
| HEXA B | HEXAGON CLASS B | IT | 335.515,61 | 33.0 | 9,93 |
| SKA B | SKANSKA B | Industrie | 335.330,75 | 33.0 | 23,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 335.009,43 | 33.0 | 78,16 |
| BAMI | BANCO BPM | Financials | 324.027,80 | 32.0 | 12,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 321.443,46 | 32.0 | 13,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 315.030,91 | 31.0 | 9,33 |
| GEBN | GEBERIT AG | Industrie | 309.271,13 | 30.0 | 662,25 |
| EN | BOUYGUES SA | Industrie | 309.029,75 | 30.0 | 43,99 |
| HLMA | HALMA PLC | IT | 307.995,04 | 30.0 | 40,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 303.188,40 | 30.0 | 723,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 302.681,77 | 30.0 | 315,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 299.046,32 | 29.0 | 48,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 292.304,96 | 29.0 | 76,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 290.605,00 | 29.0 | 166,25 |
| SIKA | SIKA AG | Materialien | 289.021,75 | 28.0 | 173,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 284.535,68 | 28.0 | 62,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 284.247,40 | 28.0 | 26,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 282.997,95 | 28.0 | 97,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 281.250,89 | 28.0 | 178,23 |
| ADYEN | ADYEN NV | Financials | 279.864,00 | 27.0 | 1.352,00 |
| SCMN | SWISSCOM AG | Kommunikation | 277.917,61 | 27.0 | 597,67 |
| BOL | BOLIDEN | Materialien | 276.829,44 | 27.0 | 44,64 |
| SVT | SEVERN TRENT PLC | Versorger | 273.188,38 | 27.0 | 30,76 |
| SWED A | SWEDBANK | Financials | 267.285,67 | 26.0 | 28,46 |
| KER | KERING SA | Zyklische Konsumgüter | 265.131,60 | 26.0 | 304,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 264.336,15 | 26.0 | 24,72 |
| ERIC B | ERICSSON B | IT | 262.152,78 | 26.0 | 8,18 |
| BNP | BNP PARIBAS SA | Financials | 259.224,24 | 25.0 | 79,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 259.197,27 | 25.0 | 42,59 |
| BNZL | BUNZL | Industrie | 256.986,32 | 25.0 | 24,98 |
| EPI A | EPIROC CLASS A | Industrie | 255.399,69 | 25.0 | 19,53 |
| VACN | VAT GROUP AG | Industrie | 255.149,39 | 25.0 | 419,65 |
| VNA | VONOVIA SE | Immobilien | 252.665,44 | 25.0 | 23,72 |
| UPM | UPM-KYMMENE | Materialien | 251.553,00 | 25.0 | 23,62 |
| AKZA | AKZO NOBEL NV | Materialien | 251.087,58 | 25.0 | 56,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 249.333,05 | 24.0 | 124.665,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 248.911,87 | 24.0 | 11,85 |
| DSY | DASSAULT SYSTEMES | IT | 245.982,80 | 24.0 | 23,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 244.890,95 | 24.0 | 6,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 241.742,55 | 24.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 241.062,40 | 24.0 | 118,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.846,56 | 24.0 | 26,65 |
| VER | VERBUND AG | Versorger | 238.681,50 | 23.0 | 61,50 |
| KBX | KNORR BREMSE AG | Industrie | 231.443,20 | 23.0 | 92,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 230.671,23 | 23.0 | 117,69 |
| ASM | ASM INTERNATIONAL NV | IT | 226.864,00 | 22.0 | 515,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 224.866,99 | 22.0 | 11,03 |
| SDR | SCHRODERS PLC | Financials | 219.891,36 | 22.0 | 4,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 217.866,25 | 21.0 | 61,25 |
| HNR1 | HANNOVER RUECK | Financials | 215.461,40 | 21.0 | 261,80 |
| DHL | DEUTSCHE POST AG | Industrie | 211.149,30 | 21.0 | 47,10 |
| HAG | HENSOLDT AG | Industrie | 210.535,20 | 21.0 | 72,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 207.582,66 | 20.0 | 111,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 206.988,00 | 20.0 | 94,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 198.398,97 | 19.0 | 65,01 |
| CAP | CAPGEMINI | IT | 198.217,10 | 19.0 | 148,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 197.099,10 | 19.0 | 46,30 |
| ASSA B | ASSA ABLOY B | Industrie | 192.809,55 | 19.0 | 32,90 |
| CBK | COMMERZBANK AG | Financials | 191.695,82 | 19.0 | 35,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 191.139,50 | 19.0 | 56,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 190.247,52 | 19.0 | 4,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 189.078,22 | 19.0 | 29,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 186.140,70 | 18.0 | 58,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 185.521,24 | 18.0 | 102,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.426,40 | 18.0 | 38,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 181.291,20 | 18.0 | 21,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.907,20 | 18.0 | 122,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 180.738,55 | 18.0 | 220,14 |
| STMPA | STMICROELECTRONICS NV | IT | 177.461,86 | 17.0 | 22,45 |
| ALO | ALSTOM SA | Industrie | 176.410,05 | 17.0 | 24,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 176.303,73 | 17.0 | 19,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 173.777,20 | 17.0 | 35,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 173.101,92 | 17.0 | 91,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 171.050,41 | 17.0 | 37,11 |
| FRES | FRESNILLO PLC | Materialien | 168.759,70 | 17.0 | 32,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 166.419,49 | 16.0 | 13,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 161.649,50 | 16.0 | 12.434,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 160.589,13 | 16.0 | 95,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 158.240,60 | 16.0 | 67,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 157.060,82 | 15.0 | 44,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 155.260,00 | 15.0 | 70,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 152.924,86 | 15.0 | 13,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 152.080,33 | 15.0 | 299,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 151.773,86 | 15.0 | 31,45 |
| GLE | SOCIETE GENERALE SA | Financials | 149.654,84 | 15.0 | 64,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 148.116,45 | 15.0 | 2,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 146.774,04 | 14.0 | 59,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 146.545,89 | 14.0 | 4,09 |
| BPE | BPER BANCA | Financials | 145.981,94 | 14.0 | 11,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 144.797,93 | 14.0 | 76,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 144.569,69 | 14.0 | 21,73 |
| EXO | EXOR NV | Financials | 143.296,70 | 14.0 | 71,90 |
| G1A | GEA GROUP AG | Industrie | 139.259,55 | 14.0 | 55,95 |
| FORTUM | FORTUM | Versorger | 135.071,30 | 13.0 | 18,29 |
| TEL2 B | TELE2 B | Kommunikation | 129.254,44 | 13.0 | 13,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 126.199,50 | 12.0 | 75,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 125.702,86 | 12.0 | 22,58 |
| CABK | CAIXABANK SA | Financials | 123.626,52 | 12.0 | 10,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 123.564,20 | 12.0 | 75,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.037,60 | 12.0 | 60,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 121.456,65 | 12.0 | 132,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 119.449,20 | 12.0 | 148,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 116.598,44 | 11.0 | 5,89 |
| MNG | M&G PLC | Financials | 113.940,44 | 11.0 | 3,15 |
| PRY | PRYSMIAN | Industrie | 110.812,38 | 11.0 | 84,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 109.961,25 | 11.0 | 73,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 109.777,50 | 11.0 | 107,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.170,49 | 11.0 | 3,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 107.503,82 | 11.0 | 11,88 |
| ELI | ELIA GROUP SA | Versorger | 106.375,20 | 10.0 | 104,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 105.324,00 | 10.0 | 131,00 |
| BCVN | BC VAUD N | Financials | 103.247,72 | 10.0 | 103,87 |
| SY1 | SYMRISE AG | Materialien | 102.429,52 | 10.0 | 66,86 |
| INGA | ING GROEP NV | Financials | 102.186,82 | 10.0 | 23,32 |
| DANSKE | DANSKE BANK | Financials | 101.889,22 | 10.0 | 41,00 |
| PST | POSTE ITALIANE | Financials | 99.244,48 | 10.0 | 20,92 |
| INPST | INPOST SA | Industrie | 98.480,52 | 10.0 | 10,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 98.310,93 | 10.0 | 92,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.117,74 | 10.0 | 8,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 97.941,18 | 10.0 | 30,79 |
| ORSTED | ORSTED A/S | Versorger | 97.249,32 | 10.0 | 18,44 |
| BEAN | BELIMO N AG | Industrie | 96.766,24 | 10.0 | 841,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.198,17 | 9.0 | 269,46 |
| PRU | PRUDENTIAL PLC | Financials | 95.988,51 | 9.0 | 12,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 95.712,02 | 9.0 | 120,54 |
| TRYG | TRYG | Financials | 91.794,65 | 9.0 | 21,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.480,00 | 9.0 | 7.540,00 |
| EDEN | EDENRED | Financials | 90.104,89 | 9.0 | 18,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 88.425,60 | 9.0 | 241,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.384,41 | 9.0 | 24,11 |
| TREL B | TRELLEBORG B | Industrie | 85.399,43 | 8.0 | 35,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 85.026,96 | 8.0 | 45,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 82.251,68 | 8.0 | 23,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 77.196,71 | 8.0 | 16,51 |
| RAA | RATIONAL AG | Industrie | 76.755,00 | 8.0 | 645,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.923,03 | 7.0 | 108,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.006,10 | 7.0 | 207,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.807,82 | 7.0 | 113,87 |
| SGE | THE SAGE GROUP PLC | IT | 69.832,60 | 7.0 | 12,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.381,20 | 7.0 | 69,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 69.206,69 | 7.0 | 18,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.423,51 | 6.0 | 58,13 |
| EPI B | EPIROC CLASS B | Industrie | 61.805,74 | 6.0 | 17,35 |
| EQT | EQT | Financials | 61.391,56 | 6.0 | 30,88 |
| SAB | BANCO DE SABADELL SA | Financials | 60.946,55 | 6.0 | 3,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 58.672,64 | 6.0 | 89,44 |
| WISE | WISE PLC CLASS A | Financials | 55.541,16 | 5.0 | 10,15 |
| SOF | SOFINA SA | Financials | 54.948,00 | 5.0 | 241,00 |
| ELISA | ELISA | Kommunikation | 52.828,16 | 5.0 | 37,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 51.587,85 | 5.0 | 65,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 51.084,62 | 5.0 | 354,75 |
| G24 | SCOUT24 N | Kommunikation | 47.452,25 | 5.0 | 86,75 |
| AMUN | AMUNDI SA | Financials | 44.507,25 | 4.0 | 67,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 43.458,80 | 4.0 | 37,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.651,46 | 4.0 | 17,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.067,30 | 4.0 | 176,25 |
| BMED | BANCA MEDIOLANUM | Financials | 39.692,09 | 4.0 | 18,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.369,82 | 4.0 | 28,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.994,00 | 4.0 | 48,50 |
| ENX | EURONEXT NV | Financials | 33.382,90 | 3.0 | 124,10 |
| INDT | INDUTRADE | Industrie | 32.877,98 | 3.0 | 21,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.847,64 | 3.0 | 7,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 32.121,40 | 3.0 | 14,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.285,44 | 3.0 | 25,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.892,65 | 3.0 | 37,13 |
| NEXI | NEXI | Financials | 28.147,50 | 3.0 | 4,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.152,37 | 3.0 | 29,61 |
| NEM | NEMETSCHEK | IT | 26.161,10 | 3.0 | 93,10 |
| STERV | STORA ENSO CLASS R | Materialien | 25.093,02 | 2.0 | 10,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.000,00 | 2.0 | 20,00 |
| SGSN | SGS SA | Industrie | 23.966,55 | 2.0 | 94,73 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.175,00 | 2.0 | 77,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.705,94 | 2.0 | 106,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.439,60 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.136,06 | 1.0 | 95,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.780,65 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 10.063,16 | 1.0 | 85,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.443,56 | 1.0 | 23,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.469,81 | 1.0 | 8,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.354,48 | 1.0 | 39,97 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,93 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
