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. 03, 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 | 3.690.663,00 | 366.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.531.242,25 | 251.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.388.834,56 | 237.0 | 335,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.355.890,71 | 233.0 | 113,73 |
| SAP | SAP | IT | 2.110.301,05 | 209.0 | 207,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.014.186,42 | 200.0 | 12,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.728.947,25 | 171.0 | 230,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.717.103,80 | 170.0 | 636,20 |
| ABBN | ABB LTD | Industrie | 1.631.852,86 | 162.0 | 61,51 |
| SIE | SIEMENS N AG | Industrie | 1.602.237,70 | 159.0 | 227,30 |
| ALV | ALLIANZ | Financials | 1.448.904,60 | 144.0 | 371,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.331.743,45 | 132.0 | 41,11 |
| FER | FERROVIAL | Industrie | 1.141.346,62 | 113.0 | 56,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.110.818,10 | 110.0 | 86,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.101.123,50 | 109.0 | 371,75 |
| SAN | BANCO SANTANDER SA | Financials | 1.094.910,81 | 108.0 | 9,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.090.655,20 | 108.0 | 307,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.076.356,82 | 107.0 | 9,10 |
| UCG | UNICREDIT | Financials | 1.055.529,39 | 105.0 | 65,37 |
| DG | VINCI SA | Industrie | 1.035.359,45 | 103.0 | 121,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.009.321,20 | 100.0 | 20,69 |
| UBSG | UBS GROUP AG | Financials | 999.719,86 | 99.0 | 33,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 973.603,80 | 96.0 | 538,20 |
| IBE | IBERDROLA SA | Versorger | 958.317,75 | 95.0 | 18,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 930.069,73 | 92.0 | 620,05 |
| CS | AXA SA | Financials | 900.420,47 | 89.0 | 38,59 |
| BARC | BARCLAYS PLC | Financials | 867.221,55 | 86.0 | 4,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 850.995,75 | 84.0 | 52,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 828.650,23 | 82.0 | 18,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 809.076,00 | 80.0 | 2.118,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 765.358,72 | 76.0 | 27,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 709.628,74 | 70.0 | 126,90 |
| REL | RELX PLC | Industrie | 680.902,53 | 67.0 | 34,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 676.963,17 | 67.0 | 31,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 672.379,16 | 67.0 | 496,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 659.405,44 | 65.0 | 33,52 |
| LR | LEGRAND SA | Industrie | 619.899,70 | 61.0 | 128,45 |
| AV. | AVIVA PLC | Financials | 612.965,31 | 61.0 | 7,33 |
| SREN | SWISS RE AG | Financials | 610.023,47 | 60.0 | 151,37 |
| BKW | BKW N AG | Versorger | 609.475,71 | 60.0 | 178,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 595.527,96 | 59.0 | 1,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 586.315,32 | 58.0 | 164,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.034,00 | 56.0 | 18,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 566.075,38 | 56.0 | 35,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 565.306,86 | 56.0 | 19,48 |
| ENEL | ENEL | Versorger | 564.406,07 | 56.0 | 8,95 |
| GIVN | GIVAUDAN SA | Materialien | 553.736,85 | 55.0 | 3.572,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 542.032,26 | 54.0 | 4,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 539.991,98 | 53.0 | 160,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 537.566,33 | 53.0 | 19,62 |
| UCB | UCB SA | Gesundheitsversorgung | 529.011,00 | 52.0 | 243,00 |
| RED | REDEIA CORPORACION SA | Versorger | 527.138,04 | 52.0 | 15,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 521.792,04 | 52.0 | 53,06 |
| GET | GETLINK | Industrie | 519.764,80 | 51.0 | 15,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 498.937,80 | 49.0 | 331,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 492.128,00 | 49.0 | 72,80 |
| FGR | EIFFAGE SA | Industrie | 489.200,60 | 48.0 | 121,45 |
| III | 3I GROUP PLC | Financials | 471.876,65 | 47.0 | 34,22 |
| DBK | DEUTSCHE BANK AG | Financials | 445.896,75 | 44.0 | 31,13 |
| GFC | GECINA SA | Immobilien | 445.359,00 | 44.0 | 79,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 441.221,01 | 44.0 | 8,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 440.047,19 | 44.0 | 53,28 |
| AENA | AENA SME SA | Industrie | 431.940,60 | 43.0 | 23,40 |
| DNB | DNB BANK | Financials | 431.045,02 | 43.0 | 23,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 430.778,54 | 43.0 | 17,33 |
| INF | INFORMA PLC | Kommunikation | 428.135,15 | 42.0 | 10,66 |
| INVE B | INVESTOR CLASS B | Financials | 427.197,80 | 42.0 | 29,19 |
| NSIS B | NOVOZYMES B | Materialien | 425.425,29 | 42.0 | 52,85 |
| NWG | NATWEST GROUP PLC | Financials | 423.474,98 | 42.0 | 7,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 422.411,22 | 42.0 | 593,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 420.886,27 | 42.0 | 945,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 416.377,67 | 41.0 | 14,71 |
| KBC | KBC GROEP | Financials | 410.986,05 | 41.0 | 104,55 |
| NDA FI | NORDEA BANK | Financials | 409.076,00 | 41.0 | 15,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 408.636,62 | 40.0 | 11,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 403.049,61 | 40.0 | 3,88 |
| SAMPO | SAMPO CLASS A | Financials | 399.043,28 | 40.0 | 10,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 398.342,97 | 39.0 | 68,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 395.247,06 | 39.0 | 91,26 |
| EXPN | EXPERIAN PLC | Industrie | 393.710,16 | 39.0 | 37,63 |
| ISP | INTESA SANPAOLO | Financials | 389.908,01 | 39.0 | 5,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 387.326,32 | 38.0 | 84,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 383.454,50 | 38.0 | 224,90 |
| NN | NN GROUP NV | Financials | 381.906,00 | 38.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 374.468,85 | 37.0 | 55,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 374.380,73 | 37.0 | 68,04 |
| DSV | DSV | Industrie | 372.220,80 | 37.0 | 201,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 368.911,24 | 37.0 | 99,46 |
| BALN | BALOISE HOLDING AG | Financials | 368.236,08 | 36.0 | 219,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 366.646,74 | 36.0 | 49,97 |
| SAND | SANDVIK | Industrie | 364.320,85 | 36.0 | 26,32 |
| NOKIA | NOKIA | IT | 358.719,36 | 36.0 | 5,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 348.045,91 | 34.0 | 61,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 341.395,51 | 34.0 | 79,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 340.461,42 | 34.0 | 995,50 |
| KNEBV | KONE | Industrie | 339.995,86 | 34.0 | 59,14 |
| HEXA B | HEXAGON CLASS B | IT | 333.532,58 | 33.0 | 9,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 327.406,60 | 32.0 | 781,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 326.589,67 | 32.0 | 21,34 |
| BAMI | BANCO BPM | Financials | 317.394,16 | 31.0 | 12,44 |
| SKA B | SKANSKA B | Industrie | 317.120,84 | 31.0 | 21,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 311.514,01 | 31.0 | 13,19 |
| HLMA | HALMA PLC | IT | 311.495,37 | 31.0 | 40,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 309.057,33 | 31.0 | 9,15 |
| GEBN | GEBERIT AG | Industrie | 308.265,69 | 31.0 | 660,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 306.726,88 | 30.0 | 49,52 |
| EN | BOUYGUES SA | Industrie | 305.447,00 | 30.0 | 43,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 298.031,18 | 30.0 | 310,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 295.753,76 | 29.0 | 77,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 294.105,27 | 29.0 | 27,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 284.017,50 | 28.0 | 97,50 |
| SVT | SEVERN TRENT PLC | Versorger | 283.803,28 | 28.0 | 31,95 |
| SCMN | SWISSCOM AG | Kommunikation | 282.844,00 | 28.0 | 608,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 281.607,04 | 28.0 | 61,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 280.554,00 | 28.0 | 160,50 |
| ADYEN | ADYEN NV | Financials | 279.864,00 | 28.0 | 1.352,00 |
| SIKA | SIKA AG | Materialien | 278.709,82 | 28.0 | 167,59 |
| VNA | VONOVIA SE | Immobilien | 273.649,88 | 27.0 | 25,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 269.858,16 | 27.0 | 107,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 267.168,07 | 26.0 | 169,31 |
| ERIC B | ERICSSON B | IT | 266.755,74 | 26.0 | 8,33 |
| SWED A | SWEDBANK | Financials | 263.111,69 | 26.0 | 28,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 261.814,09 | 26.0 | 24,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.137,96 | 26.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 260.577,23 | 26.0 | 42,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 257.013,69 | 25.0 | 6,96 |
| BOL | BOLIDEN | Materialien | 256.967,11 | 25.0 | 41,43 |
| KER | KERING SA | Zyklische Konsumgüter | 256.804,00 | 25.0 | 294,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 254.129,08 | 25.0 | 12,10 |
| BNZL | BUNZL | Industrie | 254.133,10 | 25.0 | 24,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 254.015,59 | 25.0 | 127.007,92 |
| UPM | UPM-KYMMENE | Materialien | 247.399,50 | 25.0 | 23,23 |
| BNP | BNP PARIBAS SA | Financials | 246.112,24 | 24.0 | 75,08 |
| VER | VERBUND AG | Versorger | 244.503,00 | 24.0 | 63,00 |
| AKZA | AKZO NOBEL NV | Materialien | 244.370,70 | 24.0 | 55,30 |
| DSY | DASSAULT SYSTEMES | IT | 244.106,66 | 24.0 | 23,42 |
| VACN | VAT GROUP AG | Industrie | 241.168,31 | 24.0 | 396,66 |
| EPI A | EPIROC CLASS A | Industrie | 239.558,64 | 24.0 | 18,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.176,50 | 24.0 | 26,57 |
| MRK | MERCK | Gesundheitsversorgung | 237.703,00 | 24.0 | 116,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 225.181,31 | 22.0 | 114,89 |
| KBX | KNORR BREMSE AG | Industrie | 223.587,10 | 22.0 | 89,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 223.485,92 | 22.0 | 10,96 |
| SDR | SCHRODERS PLC | Financials | 218.411,55 | 22.0 | 4,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 218.044,10 | 22.0 | 61,30 |
| HNR1 | HANNOVER RUECK | Financials | 211.017,20 | 21.0 | 256,40 |
| ASM | ASM INTERNATIONAL NV | IT | 210.584,00 | 21.0 | 478,60 |
| DHL | DEUTSCHE POST AG | Industrie | 201.824,66 | 20.0 | 45,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 200.433,66 | 20.0 | 107,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 200.161,80 | 20.0 | 90,90 |
| HAG | HENSOLDT AG | Industrie | 198.725,40 | 20.0 | 68,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 197.567,20 | 20.0 | 58,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 195.438,99 | 19.0 | 40,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 189.655,20 | 19.0 | 59,36 |
| ASSA B | ASSA ABLOY B | Industrie | 189.082,38 | 19.0 | 32,26 |
| CBK | COMMERZBANK AG | Financials | 188.426,42 | 19.0 | 34,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 188.061,58 | 19.0 | 61,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.924,87 | 19.0 | 43,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 185.486,62 | 18.0 | 4,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 183.636,73 | 18.0 | 28,90 |
| CAP | CAPGEMINI | IT | 183.620,75 | 18.0 | 137,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 182.533,00 | 18.0 | 123,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.521,98 | 18.0 | 98,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 178.112,16 | 18.0 | 20,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 177.247,19 | 18.0 | 215,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 174.036,01 | 17.0 | 19,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 174.030,71 | 17.0 | 35,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 170.168,89 | 17.0 | 14,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 168.329,83 | 17.0 | 99,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 167.977,44 | 17.0 | 89,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.348,28 | 16.0 | 35,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 163.857,19 | 16.0 | 12.604,41 |
| FRES | FRESNILLO PLC | Materialien | 161.021,15 | 16.0 | 31,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 160.163,50 | 16.0 | 68,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 160.107,30 | 16.0 | 14,00 |
| STMPA | STMICROELECTRONICS NV | IT | 159.403,51 | 16.0 | 20,17 |
| ALO | ALSTOM SA | Industrie | 158.761,90 | 16.0 | 22,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 155.597,02 | 15.0 | 4,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 152.332,24 | 15.0 | 68,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 151.009,13 | 15.0 | 42,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 150.539,10 | 15.0 | 31,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 149.603,62 | 15.0 | 294,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 147.184,04 | 15.0 | 2,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 142.344,24 | 14.0 | 57,84 |
| EXO | EXOR NV | Financials | 142.300,20 | 14.0 | 71,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 142.241,14 | 14.0 | 21,38 |
| G1A | GEA GROUP AG | Industrie | 142.246,35 | 14.0 | 57,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 142.073,07 | 14.0 | 75,53 |
| GLE | SOCIETE GENERALE SA | Financials | 142.025,56 | 14.0 | 61,06 |
| BPE | BPER BANCA | Financials | 140.418,20 | 14.0 | 10,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 134.888,41 | 13.0 | 24,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 132.080,00 | 13.0 | 65,00 |
| FORTUM | FORTUM | Versorger | 130.528,29 | 13.0 | 17,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 130.281,20 | 13.0 | 78,20 |
| TEL2 B | TELE2 B | Kommunikation | 128.986,32 | 13.0 | 13,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 127.252,67 | 13.0 | 77,31 |
| CABK | CAIXABANK SA | Financials | 121.014,86 | 12.0 | 9,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 120.447,95 | 12.0 | 131,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 118.965,60 | 12.0 | 147,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 116.242,11 | 12.0 | 5,87 |
| MNG | M&G PLC | Financials | 111.802,59 | 11.0 | 3,09 |
| PRY | PRYSMIAN | Industrie | 111.628,92 | 11.0 | 84,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.392,50 | 11.0 | 107,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.035,80 | 11.0 | 73,80 |
| SY1 | SYMRISE AG | Materialien | 106.443,36 | 11.0 | 69,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 105.523,11 | 10.0 | 99,46 |
| BCVN | BC VAUD N | Financials | 105.222,53 | 10.0 | 105,86 |
| ELI | ELIA GROUP SA | Versorger | 105.156,00 | 10.0 | 103,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 104.198,28 | 10.0 | 3,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 102.210,66 | 10.0 | 11,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 100.982,40 | 10.0 | 125,60 |
| DANSKE | DANSKE BANK | Financials | 100.649,60 | 10.0 | 40,50 |
| INGA | ING GROEP NV | Financials | 100.281,09 | 10.0 | 22,89 |
| ORSTED | ORSTED A/S | Versorger | 99.462,02 | 10.0 | 18,86 |
| PST | POSTE ITALIANE | Financials | 97.963,60 | 10.0 | 20,65 |
| HELN | HELVETIA HOLDING AG | Financials | 97.487,16 | 10.0 | 217,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.225,34 | 10.0 | 272,34 |
| BEAN | BELIMO N AG | Industrie | 95.504,83 | 9.0 | 830,48 |
| PRU | PRUDENTIAL PLC | Financials | 95.147,68 | 9.0 | 12,49 |
| INPST | INPOST SA | Industrie | 93.811,18 | 9.0 | 9,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 93.478,01 | 9.0 | 29,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 92.825,45 | 9.0 | 116,91 |
| TRYG | TRYG | Financials | 91.190,40 | 9.0 | 21,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.840,00 | 9.0 | 7.570,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 90.841,20 | 9.0 | 248,20 |
| EDEN | EDENRED | Financials | 89.688,30 | 9.0 | 18,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 89.193,70 | 9.0 | 7,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.522,58 | 9.0 | 23,87 |
| TREL B | TRELLEBORG B | Industrie | 84.921,56 | 8.0 | 35,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 84.748,47 | 8.0 | 45,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 80.619,84 | 8.0 | 23,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 76.050,33 | 8.0 | 16,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 74.041,80 | 7.0 | 207,40 |
| RAA | RATIONAL AG | Industrie | 73.899,00 | 7.0 | 621,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 69.122,76 | 7.0 | 69,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 68.370,09 | 7.0 | 18,00 |
| SGE | THE SAGE GROUP PLC | IT | 68.217,29 | 7.0 | 12,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.842,25 | 6.0 | 58,52 |
| EQT | EQT | Financials | 58.256,80 | 6.0 | 29,30 |
| SAB | BANCO DE SABADELL SA | Financials | 58.126,63 | 6.0 | 3,19 |
| EPI B | EPIROC CLASS B | Industrie | 58.107,25 | 6.0 | 16,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.801,76 | 5.0 | 113,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 54.762,88 | 5.0 | 83,48 |
| WISE | WISE PLC CLASS A | Financials | 54.578,45 | 5.0 | 9,98 |
| SOF | SOFINA SA | Financials | 54.172,80 | 5.0 | 237,60 |
| ELISA | ELISA | Kommunikation | 52.433,92 | 5.0 | 37,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 50.092,55 | 5.0 | 63,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 49.901,86 | 5.0 | 346,54 |
| G24 | SCOUT24 N | Kommunikation | 47.424,90 | 5.0 | 86,70 |
| AMUN | AMUNDI SA | Financials | 45.293,25 | 4.0 | 69,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.731,14 | 4.0 | 17,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 41.357,58 | 4.0 | 177,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 40.251,68 | 4.0 | 34,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 40.233,04 | 4.0 | 29,03 |
| BMED | BANCA MEDIOLANUM | Financials | 39.230,31 | 4.0 | 18,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.675,44 | 4.0 | 46,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 34.970,00 | 3.0 | 130,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 32.801,40 | 3.0 | 7,06 |
| INDT | INDUTRADE | Industrie | 31.755,16 | 3.0 | 21,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.551,04 | 3.0 | 24,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 30.055,46 | 3.0 | 13,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.855,67 | 3.0 | 35,88 |
| NEXI | NEXI | Financials | 27.403,85 | 3.0 | 3,94 |
| NEM | NEMETSCHEK | IT | 26.877,65 | 3.0 | 95,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.400,90 | 3.0 | 27,70 |
| STERV | STORA ENSO CLASS R | Materialien | 24.656,19 | 2.0 | 9,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.576,00 | 2.0 | 20,48 |
| SGSN | SGS SA | Industrie | 24.454,65 | 2.0 | 96,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.302,50 | 2.0 | 81,10 |
| USD | USD CASH | Cash und/oder Derivate | 21.984,41 | 2.0 | 86,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.526,16 | 2.0 | 107,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.547,20 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.736,74 | 1.0 | 9,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.478,52 | 1.0 | 89,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 9.354,24 | 1.0 | 23,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.573,35 | 1.0 | 8,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.525,60 | 1.0 | 40,90 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,20 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
