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. 20, 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 | 3.275.100,40 | 354.0 | 886,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.338.864,84 | 253.0 | 154,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.239.149,74 | 242.0 | 333,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.146.697,95 | 232.0 | 110,03 |
| SAP | SAP | IT | 2.033.628,00 | 220.0 | 205,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.923.929,60 | 208.0 | 227,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.819.219,56 | 196.0 | 11,87 |
| MC | LVMH | Zyklische Konsumgüter | 1.563.014,40 | 169.0 | 609,60 |
| SIE | SIEMENS N AG | Industrie | 1.547.906,60 | 167.0 | 218,60 |
| ABBN | ABB LTD | Industrie | 1.464.711,76 | 158.0 | 58,62 |
| ALV | ALLIANZ | Financials | 1.318.631,00 | 142.0 | 359,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.268.995,71 | 137.0 | 41,59 |
| FER | FERROVIAL | Industrie | 1.120.554,60 | 121.0 | 54,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.043.655,36 | 113.0 | 85,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.031.675,40 | 111.0 | 308,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.005.276,83 | 109.0 | 9,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 978.313,50 | 106.0 | 350,65 |
| DG | VINCI SA | Industrie | 943.153,55 | 102.0 | 117,85 |
| UCG | UNICREDIT | Financials | 942.287,68 | 102.0 | 61,96 |
| UBSG | UBS GROUP AG | Financials | 932.413,19 | 101.0 | 32,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 922.397,50 | 100.0 | 20,08 |
| SAN | BANCO SANTANDER SA | Financials | 920.454,80 | 99.0 | 8,92 |
| CS | AXA SA | Financials | 912.907,80 | 99.0 | 37,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 905.505,60 | 98.0 | 531,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 888.492,80 | 96.0 | 57,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 850.220,88 | 92.0 | 601,72 |
| ENEL | ENEL | Versorger | 786.342,80 | 85.0 | 8,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 777.584,57 | 84.0 | 47,33 |
| III | 3I GROUP PLC | Financials | 761.075,34 | 82.0 | 37,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 753.270,00 | 81.0 | 2.110,00 |
| BARC | BARCLAYS PLC | Financials | 744.746,36 | 80.0 | 4,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 711.401,88 | 77.0 | 27,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 682.434,59 | 74.0 | 535,66 |
| BALN | BALOISE HOLDING AG | Financials | 658.839,67 | 71.0 | 221,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 653.687,86 | 71.0 | 124,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 648.845,23 | 70.0 | 20,39 |
| REL | RELX PLC | Industrie | 642.636,22 | 69.0 | 34,16 |
| BKW | BKW N AG | Versorger | 642.573,82 | 69.0 | 176,53 |
| AV. | AVIVA PLC | Financials | 608.338,86 | 66.0 | 7,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 606.039,03 | 65.0 | 29,96 |
| SREN | SWISS RE AG | Financials | 587.642,45 | 63.0 | 148,55 |
| LR | LEGRAND SA | Industrie | 583.805,25 | 63.0 | 128,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 556.245,50 | 60.0 | 165,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 528.853,26 | 57.0 | 17,94 |
| RED | REDEIA CORPORACION SA | Versorger | 521.966,64 | 56.0 | 15,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 519.428,43 | 56.0 | 107,84 |
| GIVN | GIVAUDAN SA | Materialien | 512.485,34 | 55.0 | 3.510,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 510.747,26 | 55.0 | 18,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 503.665,08 | 54.0 | 4,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 501.215,33 | 54.0 | 0,99 |
| FGR | EIFFAGE SA | Industrie | 501.141,35 | 54.0 | 113,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 497.587,59 | 54.0 | 19,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 495.790,30 | 54.0 | 156,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 489.959,80 | 53.0 | 52,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 488.380,27 | 53.0 | 32,77 |
| GET | GETLINK | Industrie | 485.115,96 | 52.0 | 15,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 481.740,00 | 52.0 | 17,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 479.993,00 | 52.0 | 338,50 |
| UCB | UCB SA | Gesundheitsversorgung | 469.450,00 | 51.0 | 229,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 453.976,80 | 49.0 | 33,20 |
| INF | INFORMA PLC | Kommunikation | 421.709,50 | 46.0 | 10,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 417.993,55 | 45.0 | 65,65 |
| GFC | GECINA SA | Immobilien | 416.804,00 | 45.0 | 79,00 |
| BOL | BOLIDEN | Materialien | 416.758,84 | 45.0 | 38,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 407.439,92 | 44.0 | 52,38 |
| NSIS B | NOVOZYMES B | Materialien | 405.362,82 | 44.0 | 53,46 |
| SCMN | SWISSCOM AG | Kommunikation | 399.706,08 | 43.0 | 621,63 |
| DNB | DNB BANK | Financials | 386.301,07 | 42.0 | 22,24 |
| INVE B | INVESTOR CLASS B | Financials | 386.204,36 | 42.0 | 28,02 |
| KBC | KBC GROEP | Financials | 384.637,80 | 42.0 | 103,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 384.536,13 | 42.0 | 917,75 |
| AENA | AENA SME SA | Industrie | 382.808,80 | 41.0 | 22,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 382.514,84 | 41.0 | 570,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 376.146,87 | 41.0 | 16,06 |
| SAMPO | SAMPO CLASS A | Financials | 368.635,27 | 40.0 | 9,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 366.001,01 | 40.0 | 13,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 365.731,44 | 39.0 | 11,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 365.715,33 | 39.0 | 3,74 |
| EXPN | EXPERIAN PLC | Industrie | 364.879,49 | 39.0 | 37,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 358.901,75 | 39.0 | 7,90 |
| NDA FI | NORDEA BANK | Financials | 358.437,94 | 39.0 | 14,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 350.000,80 | 38.0 | 980,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 349.981,92 | 38.0 | 81,24 |
| COV | COVIVIO SA | Immobilien | 348.590,00 | 38.0 | 55,00 |
| DBK | DEUTSCHE BANK AG | Financials | 345.474,50 | 37.0 | 29,88 |
| ALO | ALSTOM SA | Industrie | 344.531,18 | 37.0 | 22,61 |
| NN | NN GROUP NV | Financials | 343.681,80 | 37.0 | 60,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 337.466,43 | 36.0 | 65,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 337.099,40 | 36.0 | 209,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 334.843,83 | 36.0 | 48,46 |
| NOKIA | NOKIA | IT | 333.910,50 | 36.0 | 5,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 331.957,53 | 36.0 | 95,04 |
| SAND | SANDVIK | Industrie | 329.593,39 | 36.0 | 25,28 |
| DSV | DSV | Industrie | 324.954,36 | 35.0 | 186,65 |
| HEXA B | HEXAGON CLASS B | IT | 316.646,90 | 34.0 | 9,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 314.973,00 | 34.0 | 797,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 312.695,31 | 34.0 | 77,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 309.934,87 | 33.0 | 58,02 |
| NWG | NATWEST GROUP PLC | Financials | 305.592,76 | 33.0 | 6,59 |
| KNEBV | KONE | Industrie | 305.297,70 | 33.0 | 56,38 |
| EXO | EXOR NV | Financials | 302.103,90 | 33.0 | 71,10 |
| BAMI | BANCO BPM | Financials | 301.336,20 | 33.0 | 12,54 |
| SKA B | SKANSKA B | Industrie | 300.325,55 | 32.0 | 21,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 292.866,80 | 32.0 | 50,20 |
| GEBN | GEBERIT AG | Industrie | 288.908,49 | 31.0 | 656,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 284.146,01 | 31.0 | 8,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 282.512,52 | 31.0 | 78,28 |
| DSY | DASSAULT SYSTEMES | IT | 281.612,10 | 30.0 | 23,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 275.879,89 | 30.0 | 12,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 274.693,51 | 30.0 | 27,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 270.798,75 | 29.0 | 299,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 267.220,00 | 29.0 | 62,00 |
| AKZA | AKZO NOBEL NV | Materialien | 264.183,30 | 29.0 | 53,86 |
| HLMA | HALMA PLC | IT | 262.271,81 | 28.0 | 37,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.782,95 | 28.0 | 130.892,02 |
| ADYEN | ADYEN NV | Financials | 258.180,00 | 28.0 | 1.324,00 |
| SIKA | SIKA AG | Materialien | 252.427,34 | 27.0 | 161,19 |
| VNA | VONOVIA SE | Immobilien | 252.033,75 | 27.0 | 26,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 251.673,40 | 27.0 | 152,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 247.920,40 | 27.0 | 90,35 |
| ERIC B | ERICSSON B | IT | 245.851,55 | 27.0 | 8,15 |
| KER | KERING SA | Zyklische Konsumgüter | 243.631,75 | 26.0 | 296,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235.237,10 | 25.0 | 76,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 235.015,66 | 25.0 | 23,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 234.578,19 | 25.0 | 27,67 |
| UPM | UPM-KYMMENE | Materialien | 233.097,20 | 25.0 | 23,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 231.141,62 | 25.0 | 40,32 |
| VER | VERBUND AG | Versorger | 230.813,25 | 25.0 | 63,15 |
| BNZL | BUNZL | Industrie | 229.571,40 | 25.0 | 23,70 |
| SWED A | SWEDBANK | Financials | 228.591,95 | 25.0 | 25,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 221.640,33 | 24.0 | 11,20 |
| MRK | MERCK | Gesundheitsversorgung | 212.226,70 | 23.0 | 110,65 |
| EPI A | EPIROC CLASS A | Industrie | 211.673,48 | 23.0 | 17,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 208.496,37 | 23.0 | 10,86 |
| BNP | BNP PARIBAS SA | Financials | 207.045,09 | 22.0 | 67,07 |
| SDR | SCHRODERS PLC | Financials | 201.452,65 | 22.0 | 4,31 |
| VACN | VAT GROUP AG | Industrie | 199.529,31 | 22.0 | 348,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 198.812,12 | 21.0 | 107,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 197.985,00 | 21.0 | 59,10 |
| KBX | KNORR BREMSE AG | Industrie | 197.785,80 | 21.0 | 84,20 |
| HNR1 | HANNOVER RUECK | Financials | 195.610,00 | 21.0 | 252,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 185.233,39 | 20.0 | 27,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 183.922,32 | 20.0 | 88,68 |
| DHL | DEUTSCHE POST AG | Industrie | 180.490,50 | 19.0 | 42,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 180.022,83 | 19.0 | 102,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 178.352,28 | 19.0 | 55,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 178.200,05 | 19.0 | 44,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 177.758,42 | 19.0 | 61,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.037,78 | 19.0 | 6,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.784,00 | 19.0 | 127,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 176.246,49 | 19.0 | 103,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 173.446,92 | 19.0 | 38,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.716,60 | 19.0 | 57,40 |
| ASM | ASM INTERNATIONAL NV | IT | 171.062,40 | 18.0 | 494,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 168.614,27 | 18.0 | 158,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.776,12 | 18.0 | 20,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 165.087,38 | 18.0 | 4,51 |
| ASSA B | ASSA ABLOY B | Industrie | 163.889,25 | 18.0 | 31,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.828,69 | 18.0 | 35,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 162.072,64 | 18.0 | 91,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 161.919,86 | 17.0 | 209,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 160.050,57 | 17.0 | 14,02 |
| CAP | CAPGEMINI | IT | 159.949,75 | 17.0 | 127,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.432,04 | 17.0 | 18,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 155.519,74 | 17.0 | 12.960,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 154.039,14 | 17.0 | 35,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 153.790,58 | 17.0 | 69,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 148.249,45 | 16.0 | 93,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 146.313,56 | 16.0 | 70,04 |
| STMPA | STMICROELECTRONICS NV | IT | 143.917,85 | 16.0 | 19,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 143.554,06 | 16.0 | 22,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 143.330,74 | 15.0 | 31,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 141.571,76 | 15.0 | 4,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 137.886,21 | 15.0 | 41,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 137.190,55 | 15.0 | 77,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 136.348,88 | 15.0 | 285,25 |
| G1A | GEA GROUP AG | Industrie | 133.490,80 | 14.0 | 56,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 132.033,28 | 14.0 | 56,96 |
| FORTUM | FORTUM | Versorger | 128.878,42 | 14.0 | 18,52 |
| BPE | BPER BANCA | Financials | 127.317,58 | 14.0 | 10,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.716,81 | 14.0 | 114,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.791,06 | 13.0 | 23,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 122.400,30 | 13.0 | 63,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 120.734,55 | 13.0 | 76,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.419,79 | 13.0 | 76,40 |
| TEL2 B | TELE2 B | Kommunikation | 116.882,72 | 13.0 | 13,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 116.113,12 | 13.0 | 90,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 111.542,40 | 12.0 | 129,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.041,70 | 12.0 | 146,30 |
| PRY | PRYSMIAN | Industrie | 105.424,80 | 11.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.340,68 | 11.0 | 113,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.211,20 | 11.0 | 72,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.193,50 | 11.0 | 105,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 100.864,04 | 11.0 | 5,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.801,55 | 11.0 | 100,90 |
| MNG | M&G PLC | Financials | 100.730,65 | 11.0 | 2,96 |
| SY1 | SYMRISE AG | Materialien | 100.721,40 | 11.0 | 69,80 |
| DANSKE | DANSKE BANK | Financials | 98.624,91 | 11.0 | 38,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 96.190,78 | 10.0 | 11,29 |
| BCVN | BC VAUD N | Financials | 93.648,98 | 10.0 | 100,05 |
| HELN | HELVETIA HOLDING AG | Financials | 92.666,00 | 10.0 | 219,59 |
| PST | POSTE ITALIANE | Financials | 92.576,96 | 10.0 | 20,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 90.630,77 | 10.0 | 2,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.031,95 | 10.0 | 264,98 |
| INPST | INPOST SA | Industrie | 88.840,00 | 10.0 | 10,00 |
| TRYG | TRYG | Financials | 84.661,73 | 9.0 | 21,13 |
| EDEN | EDENRED | Financials | 84.403,56 | 9.0 | 18,29 |
| PRU | PRUDENTIAL PLC | Financials | 84.157,72 | 9.0 | 11,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 83.874,86 | 9.0 | 28,00 |
| ORSTED | ORSTED A/S | Versorger | 83.630,17 | 9.0 | 16,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 82.280,00 | 9.0 | 7.480,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.745,45 | 9.0 | 23,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 78.985,03 | 9.0 | 45,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.211,00 | 8.0 | 223,80 |
| TREL B | TRELLEBORG B | Industrie | 76.840,95 | 8.0 | 34,35 |
| MNDI | MONDI PLC | Materialien | 75.134,08 | 8.0 | 9,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 74.985,60 | 8.0 | 350,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 74.000,10 | 8.0 | 22,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.883,79 | 8.0 | 107,64 |
| BNR | BRENNTAG | Industrie | 73.160,10 | 8.0 | 48,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.826,01 | 8.0 | 15,86 |
| RAA | RATIONAL AG | Industrie | 69.048,00 | 7.0 | 616,50 |
| CBK | COMMERZBANK AG | Financials | 66.327,17 | 7.0 | 31,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 65.739,51 | 7.0 | 18,37 |
| SGE | THE SAGE GROUP PLC | IT | 65.512,80 | 7.0 | 12,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 64.500,00 | 7.0 | 34,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 64.059,84 | 7.0 | 68,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 62.160,00 | 7.0 | 185,00 |
| SYENS | SYENSQO NV | Materialien | 59.198,76 | 6.0 | 68,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 58.716,13 | 6.0 | 57,12 |
| CABK | CAIXABANK SA | Financials | 57.524,27 | 6.0 | 9,02 |
| EQT | EQT | Financials | 54.260,08 | 6.0 | 28,99 |
| WISE | WISE PLC CLASS A | Financials | 52.298,61 | 6.0 | 10,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 52.072,68 | 6.0 | 84,26 |
| EPI B | EPIROC CLASS B | Industrie | 51.942,39 | 6.0 | 15,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.424,40 | 6.0 | 108,95 |
| SOF | SOFINA SA | Financials | 51.041,00 | 6.0 | 237,40 |
| ELISA | ELISA | Kommunikation | 50.281,92 | 5.0 | 37,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.165,00 | 5.0 | 65,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 47.196,71 | 5.0 | 347,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.347,96 | 5.0 | 9,08 |
| G24 | SCOUT24 N | Kommunikation | 44.727,75 | 5.0 | 86,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.924,39 | 5.0 | 17,86 |
| AMUN | AMUNDI SA | Financials | 40.228,40 | 4.0 | 65,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 39.438,27 | 4.0 | 180,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 37.043,09 | 4.0 | 28,39 |
| BMED | BANCA MEDIOLANUM | Financials | 36.732,66 | 4.0 | 18,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.344,33 | 4.0 | 46,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.746,89 | 4.0 | 7,49 |
| ENX | EURONEXT NV | Financials | 31.953,90 | 3.0 | 126,30 |
| INDT | INDUTRADE | Industrie | 29.276,40 | 3.0 | 20,66 |
| WPP | WPP PLC | Kommunikation | 29.206,23 | 3.0 | 3,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.894,18 | 3.0 | 25,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 27.982,75 | 3.0 | 13,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.869,83 | 3.0 | 35,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.683,62 | 3.0 | 7,41 |
| NEXI | NEXI | Financials | 25.103,91 | 3.0 | 3,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.340,20 | 3.0 | 21,54 |
| NEM | NEMETSCHEK | IT | 23.412,75 | 3.0 | 88,35 |
| USD | USD CASH | Cash und/oder Derivate | 23.012,44 | 2.0 | 86,60 |
| STERV | STORA ENSO CLASS R | Materialien | 22.912,40 | 2.0 | 9,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.870,08 | 2.0 | 26,47 |
| SGSN | SGS SA | Industrie | 22.800,52 | 2.0 | 95,80 |
| TEP | TELEPERFORMANCE | Industrie | 20.726,32 | 2.0 | 58,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.655,25 | 2.0 | 79,75 |
| INGA | ING GROEP NV | Financials | 19.503,84 | 2.0 | 21,48 |
| IMCD | IMCD NV | Industrie | 18.168,92 | 2.0 | 76,34 |
| NHY | NORSK HYDRO | Materialien | 11.563,01 | 1.0 | 6,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.461,07 | 1.0 | 8,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 8.892,96 | 1.0 | 23,28 |
| SKF B | SKF B | Industrie | 8.062,01 | 1.0 | 21,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.836,96 | 1.0 | 39,52 |
| SIGN | SIG GROUP N AG | Materialien | 5.522,47 | 1.0 | 9,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.561,43 | 0.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 205,60 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -106.147,21 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
