Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 280 securities.
Note: The data shown here is as of date Dez. 05, 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 | 3.739.788,00 | 369.0 | 951,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.510.550,37 | 248.0 | 155,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.367.831,91 | 234.0 | 114,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.362.970,41 | 233.0 | 331,88 |
| SAP | SAP | IT | 2.165.127,25 | 214.0 | 213,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.980.186,40 | 195.0 | 12,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.768.369,50 | 175.0 | 235,50 |
| MC | LVMH | Zyklische Konsumgüter | 1.695.241,90 | 167.0 | 628,10 |
| ABBN | ABB LTD | Industrie | 1.661.760,97 | 164.0 | 62,64 |
| SIE | SIEMENS N AG | Industrie | 1.645.589,05 | 162.0 | 233,45 |
| ALV | ALLIANZ | Financials | 1.429.029,90 | 141.0 | 366,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.342.672,20 | 133.0 | 41,45 |
| FER | FERROVIAL | Industrie | 1.145.404,02 | 113.0 | 56,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.104.085,50 | 109.0 | 372,75 |
| SAN | BANCO SANTANDER SA | Financials | 1.098.277,62 | 108.0 | 9,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.095.990,00 | 108.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.073.624,80 | 106.0 | 302,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.061.223,50 | 105.0 | 8,98 |
| UCG | UNICREDIT | Financials | 1.050.362,35 | 104.0 | 65,05 |
| UBSG | UBS GROUP AG | Financials | 1.044.976,46 | 103.0 | 34,77 |
| DG | VINCI SA | Industrie | 1.024.738,20 | 101.0 | 120,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.008.567,23 | 100.0 | 20,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 961.664,40 | 95.0 | 531,60 |
| IBE | IBERDROLA SA | Versorger | 951.960,75 | 94.0 | 17,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 921.337,37 | 91.0 | 614,23 |
| CS | AXA SA | Financials | 899.487,15 | 89.0 | 38,55 |
| BARC | BARCLAYS PLC | Financials | 869.292,81 | 86.0 | 4,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 848.878,44 | 84.0 | 52,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 831.292,75 | 82.0 | 18,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 827.030,00 | 82.0 | 2.165,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 766.471,16 | 76.0 | 27,56 |
| RED | REDEIA CORPORACION SA | Versorger | 743.340,80 | 73.0 | 15,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 740.501,53 | 73.0 | 34,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 703.782,62 | 69.0 | 125,86 |
| REL | RELX PLC | Industrie | 694.365,04 | 69.0 | 34,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 656.207,32 | 65.0 | 485,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 647.995,68 | 64.0 | 32,94 |
| LR | LEGRAND SA | Industrie | 621.347,50 | 61.0 | 128,75 |
| AV. | AVIVA PLC | Financials | 617.258,16 | 61.0 | 7,38 |
| BKW | BKW N AG | Versorger | 606.438,75 | 60.0 | 177,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 593.366,61 | 59.0 | 37,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 589.843,33 | 58.0 | 1,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 584.267,27 | 58.0 | 20,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 581.961,14 | 57.0 | 163,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 576.233,00 | 57.0 | 18,41 |
| SREN | SWISS RE AG | Financials | 556.883,91 | 55.0 | 138,18 |
| GIVN | GIVAUDAN SA | Materialien | 553.955,29 | 55.0 | 3.573,91 |
| ENEL | ENEL | Versorger | 553.058,69 | 55.0 | 8,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 542.040,78 | 54.0 | 161,23 |
| UCB | UCB SA | Gesundheitsversorgung | 538.807,50 | 53.0 | 247,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 533.692,25 | 53.0 | 4,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 524.380,20 | 52.0 | 19,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 518.448,48 | 51.0 | 52,72 |
| GET | GETLINK | Industrie | 513.401,70 | 51.0 | 15,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 512.642,40 | 51.0 | 340,40 |
| III | 3I GROUP PLC | Financials | 510.409,28 | 50.0 | 37,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 507.000,00 | 50.0 | 75,00 |
| FGR | EIFFAGE SA | Industrie | 481.950,20 | 48.0 | 119,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 453.630,17 | 45.0 | 54,93 |
| DBK | DEUTSCHE BANK AG | Financials | 445.753,49 | 44.0 | 31,11 |
| GFC | GECINA SA | Immobilien | 445.359,00 | 44.0 | 79,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 439.957,52 | 43.0 | 8,10 |
| INF | INFORMA PLC | Kommunikation | 436.377,83 | 43.0 | 10,87 |
| NSIS B | NOVOZYMES B | Materialien | 435.298,94 | 43.0 | 54,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 433.642,69 | 43.0 | 15,32 |
| INVE B | INVESTOR CLASS B | Financials | 431.354,03 | 43.0 | 29,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 428.724,32 | 42.0 | 17,24 |
| AENA | AENA SME SA | Industrie | 425.849,13 | 42.0 | 23,07 |
| DNB | DNB BANK | Financials | 423.302,42 | 42.0 | 22,95 |
| KBC | KBC GROEP | Financials | 419.044,60 | 41.0 | 106,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 415.552,93 | 41.0 | 933,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 412.854,79 | 41.0 | 579,85 |
| NWG | NATWEST GROUP PLC | Financials | 411.386,77 | 41.0 | 7,07 |
| NDA FI | NORDEA BANK | Financials | 406.700,72 | 40.0 | 15,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 402.439,94 | 40.0 | 11,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 400.327,78 | 40.0 | 68,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 399.414,79 | 39.0 | 3,85 |
| EXPN | EXPERIAN PLC | Industrie | 398.385,10 | 39.0 | 38,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 396.748,76 | 39.0 | 86,74 |
| SAMPO | SAMPO CLASS A | Financials | 393.226,78 | 39.0 | 9,94 |
| ISP | INTESA SANPAOLO | Financials | 390.743,38 | 39.0 | 5,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 386.411,82 | 38.0 | 89,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 384.110,26 | 38.0 | 69,81 |
| DSV | DSV | Industrie | 379.487,03 | 37.0 | 205,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 379.021,50 | 37.0 | 222,30 |
| NN | NN GROUP NV | Financials | 378.875,00 | 37.0 | 62,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 377.377,86 | 37.0 | 51,43 |
| SAND | SANDVIK | Industrie | 367.789,60 | 36.0 | 26,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 367.586,20 | 36.0 | 99,11 |
| COV | COVIVIO SA | Immobilien | 365.721,15 | 36.0 | 54,35 |
| BALN | BALOISE HOLDING AG | Financials | 354.873,41 | 35.0 | 211,36 |
| NOKIA | NOKIA | IT | 352.911,78 | 35.0 | 5,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 349.357,12 | 34.0 | 61,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.305,03 | 34.0 | 1.021,36 |
| KNEBV | KONE | Industrie | 342.755,38 | 34.0 | 59,62 |
| HEXA B | HEXAGON CLASS B | IT | 342.181,07 | 34.0 | 10,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 333.555,89 | 33.0 | 77,82 |
| SKA B | SKANSKA B | Industrie | 328.824,51 | 32.0 | 22,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 327.377,50 | 32.0 | 21,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 326.547,56 | 32.0 | 13,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 323.049,00 | 32.0 | 771,00 |
| HLMA | HALMA PLC | IT | 321.049,28 | 32.0 | 41,90 |
| GEBN | GEBERIT AG | Industrie | 310.472,44 | 31.0 | 664,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 308.901,58 | 30.0 | 9,15 |
| BAMI | BANCO BPM | Financials | 305.912,86 | 30.0 | 11,99 |
| EN | BOUYGUES SA | Industrie | 303.269,25 | 30.0 | 43,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 302.143,32 | 30.0 | 48,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 294.623,22 | 29.0 | 307,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 294.604,16 | 29.0 | 76,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.096,05 | 29.0 | 27,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 287.196,40 | 28.0 | 164,30 |
| SIKA | SIKA AG | Materialien | 284.477,46 | 28.0 | 171,06 |
| SVT | SEVERN TRENT PLC | Versorger | 281.721,23 | 28.0 | 31,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 280.806,41 | 28.0 | 107,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 280.142,72 | 28.0 | 61,22 |
| ADYEN | ADYEN NV | Financials | 279.325,80 | 28.0 | 1.349,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 278.919,75 | 28.0 | 95,75 |
| SCMN | SWISSCOM AG | Kommunikation | 276.729,46 | 27.0 | 595,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 274.232,53 | 27.0 | 173,78 |
| VNA | VONOVIA SE | Immobilien | 271.093,40 | 27.0 | 25,45 |
| ERIC B | ERICSSON B | IT | 263.848,00 | 26.0 | 8,24 |
| BOL | BOLIDEN | Materialien | 262.532,33 | 26.0 | 42,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 261.351,05 | 26.0 | 7,08 |
| SWED A | SWEDBANK | Financials | 259.899,46 | 26.0 | 27,68 |
| UPM | UPM-KYMMENE | Materialien | 258.156,00 | 25.0 | 24,24 |
| KER | KERING SA | Zyklische Konsumgüter | 257.676,00 | 25.0 | 295,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 257.135,90 | 25.0 | 24,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 256.964,50 | 25.0 | 42,22 |
| VACN | VAT GROUP AG | Industrie | 253.768,61 | 25.0 | 417,38 |
| BNZL | BUNZL | Industrie | 253.556,43 | 25.0 | 24,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 252.146,48 | 25.0 | 12,00 |
| EPI A | EPIROC CLASS A | Industrie | 251.382,04 | 25.0 | 19,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 249.362,08 | 25.0 | 124.681,09 |
| VER | VERBUND AG | Versorger | 248.772,10 | 25.0 | 64,10 |
| DSY | DASSAULT SYSTEMES | IT | 247.858,94 | 24.0 | 23,78 |
| BNP | BNP PARIBAS SA | Financials | 247.128,42 | 24.0 | 75,39 |
| MRK | MERCK | Gesundheitsversorgung | 245.643,40 | 24.0 | 120,65 |
| AKZA | AKZO NOBEL NV | Materialien | 244.989,36 | 24.0 | 55,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 244.357,10 | 24.0 | 27,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 228.997,08 | 23.0 | 11,23 |
| ASM | ASM INTERNATIONAL NV | IT | 227.568,00 | 22.0 | 517,20 |
| KBX | KNORR BREMSE AG | Industrie | 225.956,40 | 22.0 | 90,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 223.435,56 | 22.0 | 114,00 |
| SDR | SCHRODERS PLC | Financials | 221.077,24 | 22.0 | 4,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 216.443,45 | 21.0 | 60,85 |
| HNR1 | HANNOVER RUECK | Financials | 207.889,80 | 21.0 | 252,60 |
| DHL | DEUTSCHE POST AG | Industrie | 204.335,14 | 20.0 | 45,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 203.867,73 | 20.0 | 47,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 203.863,47 | 20.0 | 109,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 199.897,56 | 20.0 | 90,78 |
| HAG | HENSOLDT AG | Industrie | 199.600,20 | 20.0 | 68,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 196.349,32 | 19.0 | 58,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 195.438,99 | 19.0 | 40,41 |
| ASSA B | ASSA ABLOY B | Industrie | 193.137,32 | 19.0 | 32,95 |
| CAP | CAPGEMINI | IT | 192.618,50 | 19.0 | 144,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 189.368,15 | 19.0 | 4,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 188.894,93 | 19.0 | 61,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.929,90 | 19.0 | 58,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 185.830,56 | 18.0 | 29,25 |
| CBK | COMMERZBANK AG | Financials | 185.647,43 | 18.0 | 34,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.168,20 | 18.0 | 121,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 177.372,01 | 18.0 | 97,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 177.295,05 | 18.0 | 215,95 |
| STMPA | STMICROELECTRONICS NV | IT | 177.066,71 | 17.0 | 22,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 175.665,50 | 17.0 | 14,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 175.276,80 | 17.0 | 20,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 173.468,08 | 17.0 | 35,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 170.459,48 | 17.0 | 100,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 170.087,52 | 17.0 | 90,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 168.744,68 | 17.0 | 18,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 168.671,62 | 17.0 | 36,60 |
| ALO | ALSTOM SA | Industrie | 164.406,45 | 16.0 | 23,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 161.530,26 | 16.0 | 12.425,41 |
| FRES | FRESNILLO PLC | Materialien | 161.316,71 | 16.0 | 31,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 161.054,60 | 16.0 | 68,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 158.216,21 | 16.0 | 13,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 155.209,33 | 15.0 | 4,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 153.981,89 | 15.0 | 43,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 152.817,82 | 15.0 | 31,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 152.509,68 | 15.0 | 68,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 148.573,42 | 15.0 | 2,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 148.562,40 | 15.0 | 78,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 148.312,79 | 15.0 | 291,95 |
| EXO | EXOR NV | Financials | 146.485,50 | 14.0 | 73,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 145.035,40 | 14.0 | 21,80 |
| G1A | GEA GROUP AG | Industrie | 143.739,75 | 14.0 | 57,75 |
| GLE | SOCIETE GENERALE SA | Financials | 143.142,04 | 14.0 | 61,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 142.442,68 | 14.0 | 57,88 |
| BPE | BPER BANCA | Financials | 137.503,86 | 14.0 | 10,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 130.251,20 | 13.0 | 64,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 130.031,30 | 13.0 | 78,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 129.544,09 | 13.0 | 23,27 |
| FORTUM | FORTUM | Versorger | 129.272,50 | 13.0 | 17,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 128.077,64 | 13.0 | 77,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 127.967,35 | 13.0 | 139,55 |
| TEL2 B | TELE2 B | Kommunikation | 127.198,78 | 13.0 | 13,48 |
| CABK | CAIXABANK SA | Financials | 120.819,60 | 12.0 | 9,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 119.449,20 | 12.0 | 148,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 115.806,60 | 11.0 | 5,85 |
| MNG | M&G PLC | Financials | 113.785,95 | 11.0 | 3,15 |
| PRY | PRYSMIAN | Industrie | 111.918,66 | 11.0 | 84,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.632,20 | 11.0 | 74,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.871,13 | 11.0 | 3,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 107.420,00 | 11.0 | 104,80 |
| SY1 | SYMRISE AG | Materialien | 106.075,68 | 10.0 | 69,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.115,07 | 10.0 | 99,07 |
| ELI | ELIA GROUP SA | Versorger | 103.632,00 | 10.0 | 102,00 |
| BCVN | BC VAUD N | Financials | 103.560,41 | 10.0 | 104,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.822,86 | 10.0 | 11,37 |
| DANSKE | DANSKE BANK | Financials | 100.606,50 | 10.0 | 40,49 |
| INGA | ING GROEP NV | Financials | 99.185,84 | 10.0 | 22,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 99.052,80 | 10.0 | 123,20 |
| ORSTED | ORSTED A/S | Versorger | 97.334,04 | 10.0 | 18,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.120,25 | 10.0 | 272,05 |
| PST | POSTE ITALIANE | Financials | 96.066,00 | 9.0 | 20,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 95.499,94 | 9.0 | 30,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 95.425,88 | 9.0 | 120,18 |
| BEAN | BELIMO N AG | Industrie | 95.384,20 | 9.0 | 829,43 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 94.306,69 | 9.0 | 210,51 |
| PRU | PRUDENTIAL PLC | Financials | 94.068,79 | 9.0 | 12,35 |
| INPST | INPOST SA | Industrie | 93.339,53 | 9.0 | 9,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 92.817,60 | 9.0 | 253,60 |
| EDEN | EDENRED | Financials | 92.751,43 | 9.0 | 18,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 92.400,00 | 9.0 | 7.700,00 |
| TRYG | TRYG | Financials | 90.156,34 | 9.0 | 21,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 88.784,34 | 9.0 | 7,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.499,52 | 9.0 | 23,87 |
| TREL B | TRELLEBORG B | Industrie | 86.568,87 | 9.0 | 36,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 85.927,62 | 8.0 | 46,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 82.390,56 | 8.0 | 23,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 76.148,10 | 8.0 | 213,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 75.384,13 | 7.0 | 16,12 |
| RAA | RATIONAL AG | Industrie | 74.732,00 | 7.0 | 628,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 69.653,13 | 7.0 | 18,33 |
| SGE | THE SAGE GROUP PLC | IT | 69.114,91 | 7.0 | 12,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 68.943,84 | 7.0 | 69,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 62.001,46 | 6.0 | 56,83 |
| EPI B | EPIROC CLASS B | Industrie | 60.739,02 | 6.0 | 17,05 |
| EQT | EQT | Financials | 59.865,23 | 6.0 | 30,11 |
| SAB | BANCO DE SABADELL SA | Financials | 59.072,67 | 6.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.536,00 | 6.0 | 114,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 56.560,32 | 6.0 | 86,22 |
| SOF | SOFINA SA | Financials | 55.312,80 | 5.0 | 242,60 |
| WISE | WISE PLC CLASS A | Financials | 54.114,66 | 5.0 | 9,89 |
| ELISA | ELISA | Kommunikation | 52.884,48 | 5.0 | 37,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.604,10 | 5.0 | 64,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.435,18 | 5.0 | 343,30 |
| G24 | SCOUT24 N | Kommunikation | 47.999,25 | 5.0 | 87,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 45.501,13 | 4.0 | 18,26 |
| AMUN | AMUNDI SA | Financials | 44.409,00 | 4.0 | 67,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 43.226,40 | 4.0 | 37,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.349,96 | 4.0 | 177,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.154,88 | 4.0 | 28,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.230,20 | 4.0 | 47,55 |
| BMED | BANCA MEDIOLANUM | Financials | 38.117,84 | 4.0 | 18,16 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 33.920,90 | 3.0 | 126,10 |
| INDT | INDUTRADE | Industrie | 32.733,00 | 3.0 | 21,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.350,06 | 3.0 | 6,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 31.405,41 | 3.0 | 14,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.212,00 | 3.0 | 25,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.417,60 | 3.0 | 36,56 |
| NEXI | NEXI | Financials | 27.751,35 | 3.0 | 3,99 |
| NEM | NEMETSCHEK | IT | 26.175,15 | 3.0 | 93,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.630,15 | 3.0 | 27,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.572,61 | 3.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 25.564,60 | 3.0 | 10,30 |
| SGSN | SGS SA | Industrie | 24.463,04 | 2.0 | 96,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.096,00 | 2.0 | 20,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.495,00 | 2.0 | 81,80 |
| USD | USD CASH | Cash und/oder Derivate | 21.904,20 | 2.0 | 85,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.460,66 | 2.0 | 106,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.441,70 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.285,82 | 1.0 | 96,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.742,12 | 1.0 | 9,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.354,24 | 1.0 | 23,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.569,53 | 1.0 | 8,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.367,36 | 1.0 | 40,04 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
