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. 11, 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 | 3.717.780,00 | 368.0 | 946,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.493.311,67 | 247.0 | 154,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.453.477,39 | 243.0 | 344,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.336.975,42 | 231.0 | 112,82 |
| SAP | SAP | IT | 2.141.775,35 | 212.0 | 210,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.052.811,38 | 203.0 | 12,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.753.351,50 | 174.0 | 233,50 |
| ABBN | ABB LTD | Industrie | 1.670.474,07 | 165.0 | 62,97 |
| MC | LVMH | Zyklische Konsumgüter | 1.670.141,20 | 165.0 | 618,80 |
| SIE | SIEMENS N AG | Industrie | 1.632.548,40 | 162.0 | 231,60 |
| ALV | ALLIANZ | Financials | 1.477.352,70 | 146.0 | 379,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.340.483,93 | 133.0 | 41,38 |
| FER | FERROVIAL | Industrie | 1.147.026,98 | 114.0 | 56,54 |
| SAN | BANCO SANTANDER SA | Financials | 1.114.647,30 | 110.0 | 9,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.098.309,60 | 109.0 | 370,80 |
| UCG | UNICREDIT | Financials | 1.077.973,72 | 107.0 | 66,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.066.075,92 | 106.0 | 82,68 |
| UBSG | UBS GROUP AG | Financials | 1.064.003,06 | 105.0 | 35,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.043.252,70 | 103.0 | 8,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.011.180,00 | 100.0 | 285,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.006.585,97 | 100.0 | 20,64 |
| DG | VINCI SA | Industrie | 990.750,20 | 98.0 | 116,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 989.161,20 | 98.0 | 546,80 |
| IBE | IBERDROLA SA | Versorger | 943.749,63 | 93.0 | 17,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 930.712,75 | 92.0 | 620,47 |
| CS | AXA SA | Financials | 915.586,92 | 91.0 | 39,24 |
| BARC | BARCLAYS PLC | Financials | 883.997,82 | 88.0 | 5,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 846.924,00 | 84.0 | 52,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 835.917,16 | 83.0 | 18,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 813.278,00 | 81.0 | 2.129,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 747.003,46 | 74.0 | 26,86 |
| RED | REDEIA CORPORACION SA | Versorger | 729.158,64 | 72.0 | 14,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 717.545,43 | 71.0 | 33,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 708.238,90 | 70.0 | 523,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 700.761,53 | 69.0 | 125,31 |
| REL | RELX PLC | Industrie | 686.721,60 | 68.0 | 34,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 645.241,60 | 64.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 622.554,00 | 62.0 | 129,00 |
| AV. | AVIVA PLC | Financials | 620.383,97 | 61.0 | 7,42 |
| BKW | BKW N AG | Versorger | 604.676,49 | 60.0 | 177,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 583.513,85 | 58.0 | 1,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 580.788,91 | 58.0 | 36,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 579.386,23 | 57.0 | 19,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 571.225,00 | 57.0 | 18,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 566.614,44 | 56.0 | 158,76 |
| SREN | SWISS RE AG | Financials | 552.459,40 | 55.0 | 137,09 |
| GIVN | GIVAUDAN SA | Materialien | 548.047,16 | 54.0 | 3.535,77 |
| ENEL | ENEL | Versorger | 547.258,92 | 54.0 | 8,68 |
| UCB | UCB SA | Gesundheitsversorgung | 527.269,40 | 52.0 | 242,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 526.582,19 | 52.0 | 4,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 522.384,65 | 52.0 | 155,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 521.202,00 | 52.0 | 53,00 |
| GET | GETLINK | Industrie | 506.703,70 | 50.0 | 15,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 502.307,20 | 50.0 | 18,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 499.564,00 | 49.0 | 73,90 |
| III | 3I GROUP PLC | Financials | 492.630,83 | 49.0 | 35,72 |
| FGR | EIFFAGE SA | Industrie | 480.540,40 | 48.0 | 119,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 467.613,00 | 46.0 | 310,50 |
| DBK | DEUTSCHE BANK AG | Financials | 458.503,63 | 45.0 | 32,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 452.170,62 | 45.0 | 54,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 451.042,43 | 45.0 | 210,18 |
| GFC | GECINA SA | Immobilien | 441.437,60 | 44.0 | 78,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 436.385,50 | 43.0 | 17,55 |
| INVE B | INVESTOR CLASS B | Financials | 436.344,49 | 43.0 | 29,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 434.520,84 | 43.0 | 15,35 |
| INF | INFORMA PLC | Kommunikation | 427.152,30 | 42.0 | 10,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 426.164,12 | 42.0 | 7,85 |
| AENA | AENA SME SA | Industrie | 425.479,95 | 42.0 | 23,05 |
| NSIS B | NOVOZYMES B | Materialien | 425.485,20 | 42.0 | 52,86 |
| KBC | KBC GROEP | Financials | 424.941,10 | 42.0 | 108,10 |
| DNB | DNB BANK | Financials | 423.684,98 | 42.0 | 22,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 413.548,09 | 41.0 | 929,32 |
| NWG | NATWEST GROUP PLC | Financials | 412.117,75 | 41.0 | 7,09 |
| NDA FI | NORDEA BANK | Financials | 410.659,52 | 41.0 | 15,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 409.776,44 | 41.0 | 575,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 402.439,94 | 40.0 | 11,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 398.935,63 | 40.0 | 68,12 |
| SAMPO | SAMPO CLASS A | Financials | 396.867,04 | 39.0 | 10,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 394.467,48 | 39.0 | 91,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 392.560,56 | 39.0 | 3,78 |
| ISP | INTESA SANPAOLO | Financials | 392.205,28 | 39.0 | 5,63 |
| EXPN | EXPERIAN PLC | Industrie | 391.947,44 | 39.0 | 37,46 |
| DSV | DSV | Industrie | 390.125,70 | 39.0 | 210,99 |
| NN | NN GROUP NV | Financials | 382.390,96 | 38.0 | 63,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 381.929,00 | 38.0 | 83,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 376.948,87 | 37.0 | 68,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 376.735,06 | 37.0 | 51,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 374.247,50 | 37.0 | 219,50 |
| SAND | SANDVIK | Industrie | 371.539,47 | 37.0 | 26,84 |
| COV | COVIVIO SA | Immobilien | 362.020,20 | 36.0 | 53,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 358.731,82 | 36.0 | 63,25 |
| NOKIA | NOKIA | IT | 358.314,18 | 35.0 | 5,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 355.032,10 | 35.0 | 95,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.083,74 | 35.0 | 1.020,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 342.742,25 | 34.0 | 22,39 |
| HEXA B | HEXAGON CLASS B | IT | 339.010,70 | 34.0 | 10,04 |
| KNEBV | KONE | Industrie | 337.696,26 | 33.0 | 58,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 331.334,82 | 33.0 | 77,31 |
| SKA B | SKANSKA B | Industrie | 328.176,87 | 33.0 | 22,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 326.279,82 | 32.0 | 13,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 322.713,80 | 32.0 | 770,20 |
| BAMI | BANCO BPM | Financials | 314.970,33 | 31.0 | 12,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 311.358,46 | 31.0 | 9,22 |
| HLMA | HALMA PLC | IT | 310.515,75 | 31.0 | 40,53 |
| GEBN | GEBERIT AG | Industrie | 305.354,47 | 30.0 | 653,86 |
| EN | BOUYGUES SA | Industrie | 302.988,25 | 30.0 | 43,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 294.336,38 | 29.0 | 306,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 292.728,44 | 29.0 | 47,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 287.221,80 | 28.0 | 98,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 285.359,39 | 28.0 | 26,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 283.364,31 | 28.0 | 179,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 282.127,20 | 28.0 | 161,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 281.973,12 | 28.0 | 61,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 280.962,24 | 28.0 | 73,32 |
| SIKA | SIKA AG | Materialien | 280.653,29 | 28.0 | 168,76 |
| ADYEN | ADYEN NV | Financials | 276.096,60 | 27.0 | 1.333,80 |
| SVT | SEVERN TRENT PLC | Versorger | 275.507,37 | 27.0 | 31,02 |
| SCMN | SWISSCOM AG | Kommunikation | 275.184,70 | 27.0 | 591,79 |
| BOL | BOLIDEN | Materialien | 271.808,78 | 27.0 | 43,83 |
| SWED A | SWEDBANK | Financials | 266.182,57 | 26.0 | 28,34 |
| ERIC B | ERICSSON B | IT | 264.851,77 | 26.0 | 8,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 262.185,10 | 26.0 | 24,51 |
| EPI A | EPIROC CLASS A | Industrie | 255.546,18 | 25.0 | 19,54 |
| VACN | VAT GROUP AG | Industrie | 255.446,57 | 25.0 | 420,14 |
| UPM | UPM-KYMMENE | Materialien | 255.387,00 | 25.0 | 23,98 |
| VNA | VONOVIA SE | Immobilien | 255.221,92 | 25.0 | 23,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 255.114,06 | 25.0 | 12,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 254.166,17 | 25.0 | 41,76 |
| BNZL | BUNZL | Industrie | 253.739,58 | 25.0 | 24,67 |
| BNP | BNP PARIBAS SA | Financials | 252.438,78 | 25.0 | 77,01 |
| KER | KERING SA | Zyklische Konsumgüter | 251.833,60 | 25.0 | 288,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 247.847,62 | 25.0 | 123.923,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 247.748,41 | 25.0 | 6,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.432,26 | 24.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 241.472,00 | 24.0 | 548,80 |
| DSY | DASSAULT SYSTEMES | IT | 239.937,46 | 24.0 | 23,02 |
| VER | VERBUND AG | Versorger | 239.457,70 | 24.0 | 61,70 |
| AKZA | AKZO NOBEL NV | Materialien | 238.979,52 | 24.0 | 54,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 238.827,56 | 24.0 | 26,53 |
| MRK | MERCK | Gesundheitsversorgung | 236.786,80 | 23.0 | 116,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 226.082,12 | 22.0 | 11,09 |
| KBX | KNORR BREMSE AG | Industrie | 225.956,40 | 22.0 | 90,60 |
| SDR | SCHRODERS PLC | Financials | 219.351,26 | 22.0 | 4,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 219.324,86 | 22.0 | 111,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 217.154,85 | 22.0 | 61,05 |
| HAG | HENSOLDT AG | Industrie | 211.410,00 | 21.0 | 72,50 |
| HNR1 | HANNOVER RUECK | Financials | 211.017,20 | 21.0 | 256,40 |
| DHL | DEUTSCHE POST AG | Industrie | 205.186,91 | 20.0 | 45,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.389,64 | 20.0 | 92,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 201.011,00 | 20.0 | 107,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 195.651,72 | 19.0 | 45,96 |
| CAP | CAPGEMINI | IT | 194.751,30 | 19.0 | 146,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 193.288,35 | 19.0 | 63,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 191.139,50 | 19.0 | 56,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 190.094,10 | 19.0 | 39,30 |
| ASSA B | ASSA ABLOY B | Industrie | 190.013,51 | 19.0 | 32,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 189.864,95 | 19.0 | 4,88 |
| CBK | COMMERZBANK AG | Financials | 189.080,30 | 19.0 | 34,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 183.584,70 | 18.0 | 57,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 180.893,95 | 18.0 | 28,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 179.577,00 | 18.0 | 121,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 179.400,96 | 18.0 | 20,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.088,66 | 18.0 | 98,28 |
| STMPA | STMICROELECTRONICS NV | IT | 175.960,30 | 17.0 | 22,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 175.631,39 | 17.0 | 213,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 173.246,90 | 17.0 | 14,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 172.790,99 | 17.0 | 19,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 172.657,59 | 17.0 | 102,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 170.602,17 | 17.0 | 35,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 169.440,35 | 17.0 | 36,76 |
| ALO | ALSTOM SA | Industrie | 168.264,75 | 17.0 | 23,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 165.942,72 | 16.0 | 88,08 |
| FRES | FRESNILLO PLC | Materialien | 164.696,00 | 16.0 | 31,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 160.683,59 | 16.0 | 12.360,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.694,50 | 16.0 | 68,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 153.719,51 | 15.0 | 13,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 153.042,00 | 15.0 | 69,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 152.141,61 | 15.0 | 42,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 152.008,92 | 15.0 | 31,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 148.392,50 | 15.0 | 4,14 |
| GLE | SOCIETE GENERALE SA | Financials | 147.654,48 | 15.0 | 63,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 147.597,75 | 15.0 | 290,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 145.596,03 | 14.0 | 77,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 144.524,63 | 14.0 | 2,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 144.170,51 | 14.0 | 21,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 143.870,06 | 14.0 | 58,46 |
| EXO | EXOR NV | Financials | 142.898,10 | 14.0 | 71,70 |
| BPE | BPER BANCA | Financials | 141.610,43 | 14.0 | 10,69 |
| G1A | GEA GROUP AG | Industrie | 138.139,50 | 14.0 | 55,50 |
| FORTUM | FORTUM | Versorger | 131.894,89 | 13.0 | 17,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 128.792,65 | 13.0 | 140,45 |
| TEL2 B | TELE2 B | Kommunikation | 128.669,02 | 13.0 | 13,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 128.041,00 | 13.0 | 23,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 125.616,40 | 12.0 | 75,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 124.968,00 | 12.0 | 61,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 123.976,96 | 12.0 | 75,32 |
| CABK | CAIXABANK SA | Financials | 122.284,08 | 12.0 | 10,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.870,00 | 12.0 | 145,00 |
| PRY | PRYSMIAN | Industrie | 113.709,78 | 11.0 | 86,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 113.351,90 | 11.0 | 5,73 |
| MNG | M&G PLC | Financials | 112.540,57 | 11.0 | 3,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 109.066,65 | 11.0 | 73,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 107.112,50 | 11.0 | 104,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.131,18 | 11.0 | 3,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 106.049,71 | 11.0 | 11,72 |
| BCVN | BC VAUD N | Financials | 104.033,07 | 10.0 | 104,66 |
| SY1 | SYMRISE AG | Materialien | 102.950,40 | 10.0 | 67,20 |
| ELI | ELIA GROUP SA | Versorger | 102.920,80 | 10.0 | 101,30 |
| DANSKE | DANSKE BANK | Financials | 101.969,03 | 10.0 | 41,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 100.821,60 | 10.0 | 125,40 |
| INGA | ING GROEP NV | Financials | 100.741,10 | 10.0 | 23,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.397,61 | 10.0 | 94,63 |
| BEAN | BELIMO N AG | Industrie | 99.684,83 | 10.0 | 866,82 |
| PST | POSTE ITALIANE | Financials | 97.678,96 | 10.0 | 20,59 |
| ORSTED | ORSTED A/S | Versorger | 96.202,88 | 10.0 | 18,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 95.318,19 | 9.0 | 120,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.183,13 | 9.0 | 266,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 95.032,59 | 9.0 | 29,88 |
| PRU | PRUDENTIAL PLC | Financials | 94.528,65 | 9.0 | 12,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 93.404,26 | 9.0 | 7,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 92.232,00 | 9.0 | 252,00 |
| INPST | INPOST SA | Industrie | 92.018,92 | 9.0 | 9,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.800,00 | 9.0 | 7.650,00 |
| TRYG | TRYG | Financials | 90.952,33 | 9.0 | 21,38 |
| EDEN | EDENRED | Financials | 88.757,11 | 9.0 | 18,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.516,19 | 9.0 | 23,87 |
| TREL B | TRELLEBORG B | Industrie | 85.341,04 | 8.0 | 35,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.735,17 | 8.0 | 45,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.689,28 | 8.0 | 23,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 75.070,45 | 7.0 | 16,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 74.901,94 | 7.0 | 107,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.791,50 | 7.0 | 209,50 |
| RAA | RATIONAL AG | Industrie | 74.256,00 | 7.0 | 624,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.145,47 | 7.0 | 114,42 |
| SGE | THE SAGE GROUP PLC | IT | 69.197,81 | 7.0 | 12,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 69.148,12 | 7.0 | 18,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 67.592,00 | 7.0 | 68,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.215,68 | 6.0 | 57,94 |
| EPI B | EPIROC CLASS B | Industrie | 61.468,63 | 6.0 | 17,25 |
| EQT | EQT | Financials | 60.124,87 | 6.0 | 30,24 |
| SAB | BANCO DE SABADELL SA | Financials | 59.818,58 | 6.0 | 3,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 56.625,92 | 6.0 | 86,32 |
| SOF | SOFINA SA | Financials | 54.446,40 | 5.0 | 238,80 |
| WISE | WISE PLC CLASS A | Financials | 53.114,30 | 5.0 | 9,71 |
| ELISA | ELISA | Kommunikation | 52.884,48 | 5.0 | 37,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 51.100,27 | 5.0 | 354,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.682,80 | 5.0 | 64,40 |
| G24 | SCOUT24 N | Kommunikation | 47.288,15 | 5.0 | 86,45 |
| AMUN | AMUNDI SA | Financials | 43.950,50 | 4.0 | 67,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 43.624,69 | 4.0 | 17,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 41.843,62 | 4.0 | 36,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 40.481,30 | 4.0 | 173,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 39.634,73 | 4.0 | 28,60 |
| BMED | BANCA MEDIOLANUM | Financials | 39.146,35 | 4.0 | 18,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.624,16 | 4.0 | 48,04 |
| ENX | EURONEXT NV | Financials | 33.490,50 | 3.0 | 124,50 |
| INDT | INDUTRADE | Industrie | 32.639,07 | 3.0 | 21,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 31.845,67 | 3.0 | 6,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 31.297,68 | 3.0 | 25,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.994,39 | 3.0 | 13,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.548,40 | 3.0 | 36,72 |
| NEXI | NEXI | Financials | 27.918,15 | 3.0 | 4,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.859,40 | 3.0 | 28,20 |
| NEM | NEMETSCHEK | IT | 25.725,55 | 3.0 | 91,55 |
| STERV | STORA ENSO CLASS R | Materialien | 25.601,83 | 3.0 | 10,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.832,00 | 2.0 | 19,86 |
| SGSN | SGS SA | Industrie | 23.723,02 | 2.0 | 93,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.780,00 | 2.0 | 79,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.512,01 | 2.0 | 107,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.441,49 | 1.0 | 13,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.192,22 | 1.0 | 95,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.847,92 | 1.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 9.648,01 | 1.0 | 85,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.248,68 | 1.0 | 22,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.531,74 | 1.0 | 8,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.348,96 | 1.0 | 39,94 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14,92 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
