Below, a list of constituents for EPAD (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) is shown. In total, EPAD consists of 283 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| SAP | SAP | IT | 1.919.183,65 | 269.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 1.733.978,40 | 243.0 | 597,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.568.559,66 | 220.0 | 102,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.539.426,68 | 216.0 | 128,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.442.405,68 | 202.0 | 273,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.430.353,20 | 200.0 | 214,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.281.177,14 | 179.0 | 10,63 |
| SIE | SIEMENS N AG | Industrie | 1.218.059,60 | 171.0 | 218,80 |
| ABBN | ABB LTD | Industrie | 1.116.431,28 | 156.0 | 56,79 |
| ALV | ALLIANZ | Financials | 1.002.655,10 | 140.0 | 347,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 990.037,55 | 139.0 | 40,99 |
| MC | LVMH | Zyklische Konsumgüter | 918.021,50 | 129.0 | 456,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 819.020,20 | 115.0 | 373,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 782.894,32 | 110.0 | 82,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 777.691,20 | 109.0 | 580,80 |
| CS | AXA SA | Financials | 771.400,00 | 108.0 | 40,60 |
| UCG | UNICREDIT | Financials | 769.791,66 | 108.0 | 64,38 |
| DG | VINCI SA | Industrie | 760.262,40 | 106.0 | 120,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 748.257,17 | 105.0 | 8,52 |
| III | 3I GROUP PLC | Financials | 740.885,79 | 104.0 | 46,29 |
| FER | FERROVIAL | Industrie | 728.041,60 | 102.0 | 44,72 |
| UBSG | UBS GROUP AG | Financials | 719.201,68 | 101.0 | 32,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 677.099,13 | 95.0 | 608,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 666.391,50 | 93.0 | 252,90 |
| REL | RELX PLC | Industrie | 650.470,84 | 91.0 | 43,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 644.991,60 | 90.0 | 31,44 |
| SAN | BANCO SANTANDER SA | Financials | 607.220,46 | 85.0 | 7,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 602.255,66 | 84.0 | 49,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 590.790,00 | 83.0 | 2.095,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 581.939,44 | 81.0 | 16,05 |
| BKW | BKW N AG | Versorger | 561.629,82 | 79.0 | 195,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 557.160,64 | 78.0 | 559,40 |
| ENEL | ENEL | Versorger | 551.578,74 | 77.0 | 7,79 |
| BARC | BARCLAYS PLC | Financials | 537.917,92 | 75.0 | 4,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 533.255,04 | 75.0 | 41,28 |
| RED | REDEIA CORPORACION SA | Versorger | 515.125,93 | 72.0 | 16,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 503.124,27 | 70.0 | 122,21 |
| BALN | BALOISE HOLDING AG | Financials | 502.669,18 | 70.0 | 215,92 |
| SREN | SWISS RE AG | Financials | 501.042,37 | 70.0 | 160,28 |
| AV. | AVIVA PLC | Financials | 495.950,63 | 69.0 | 7,42 |
| LR | LEGRAND SA | Industrie | 465.225,60 | 65.0 | 128,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 457.758,00 | 64.0 | 173,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 448.745,81 | 63.0 | 21,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 440.660,84 | 62.0 | 19,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 427.911,40 | 60.0 | 386,90 |
| GIVN | GIVAUDAN SA | Materialien | 425.899,92 | 60.0 | 3.671,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 409.762,40 | 57.0 | 35,30 |
| FGR | EIFFAGE SA | Industrie | 409.544,20 | 57.0 | 117,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 399.808,22 | 56.0 | 15,81 |
| GET | GETLINK | Industrie | 398.082,60 | 56.0 | 16,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 384.835,36 | 54.0 | 4,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 378.745,60 | 53.0 | 51,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 371.818,80 | 52.0 | 34,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 370.873,23 | 52.0 | 0,93 |
| GFC | GECINA SA | Immobilien | 356.333,05 | 50.0 | 86,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 351.377,03 | 49.0 | 16,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 350.837,01 | 49.0 | 22,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 350.379,17 | 49.0 | 57,34 |
| NSIS B | NOVOZYMES B | Materialien | 349.531,61 | 49.0 | 57,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 349.492,82 | 49.0 | 140,75 |
| EXPN | EXPERIAN PLC | Industrie | 342.308,38 | 48.0 | 44,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 341.950,20 | 48.0 | 69,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 330.426,74 | 46.0 | 1.171,72 |
| AENA | AENA SME SA | Industrie | 326.458,00 | 46.0 | 24,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 325.507,60 | 46.0 | 255,10 |
| INF | INFORMA PLC | Kommunikation | 322.531,66 | 45.0 | 10,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 318.412,11 | 45.0 | 14,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 318.316,19 | 45.0 | 597,21 |
| SCMN | SWISSCOM AG | Kommunikation | 317.437,08 | 44.0 | 621,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 313.200,00 | 44.0 | 92,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 308.096,02 | 43.0 | 112,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 306.773,94 | 43.0 | 75,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 306.161,09 | 43.0 | 922,17 |
| UCB | UCB SA | Gesundheitsversorgung | 304.565,50 | 43.0 | 186,85 |
| DNB | DNB BANK | Financials | 301.680,11 | 42.0 | 22,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 289.835,92 | 41.0 | 3,73 |
| EXO | EXOR NV | Financials | 285.052,60 | 40.0 | 85,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 283.956,54 | 40.0 | 15,32 |
| SAMPO | SAMPO CLASS A | Financials | 279.719,41 | 39.0 | 9,57 |
| COV | COVIVIO SA | Immobilien | 279.236,40 | 39.0 | 56,40 |
| INVE B | INVESTOR CLASS B | Financials | 274.389,94 | 38.0 | 25,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 272.817,72 | 38.0 | 85,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 272.600,05 | 38.0 | 19,85 |
| KBC | KBC GROEP | Financials | 271.992,06 | 38.0 | 92,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 271.932,70 | 38.0 | 13,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.314,34 | 37.0 | 107,19 |
| NN | NN GROUP NV | Financials | 265.756,24 | 37.0 | 59,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 264.763,99 | 37.0 | 7,46 |
| DSV | DSV | Industrie | 263.447,91 | 37.0 | 193,57 |
| DBK | DEUTSCHE BANK AG | Financials | 263.240,42 | 37.0 | 29,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 262.555,54 | 37.0 | 10,19 |
| DSY | DASSAULT SYSTEMES | IT | 262.043,25 | 37.0 | 27,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 256.792,50 | 36.0 | 90,90 |
| NDA FI | NORDEA BANK | Financials | 248.879,21 | 35.0 | 12,77 |
| SIKA | SIKA AG | Materialien | 248.224,38 | 35.0 | 202,96 |
| ALO | ALSTOM SA | Industrie | 239.349,22 | 34.0 | 20,11 |
| HEXA B | HEXAGON CLASS B | IT | 237.567,70 | 33.0 | 9,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 236.237,00 | 33.0 | 70,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 234.249,46 | 33.0 | 9,27 |
| BOL | BOLIDEN | Materialien | 233.960,88 | 33.0 | 27,28 |
| GEBN | GEBERIT AG | Industrie | 231.075,30 | 32.0 | 673,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 229.420,80 | 32.0 | 50,40 |
| KNEBV | KONE | Industrie | 226.924,80 | 32.0 | 53,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 225.467,51 | 32.0 | 314,46 |
| ADYEN | ADYEN NV | Financials | 220.734,40 | 31.0 | 1.452,20 |
| SKA B | SKANSKA B | Industrie | 219.971,98 | 31.0 | 20,22 |
| SAND | SANDVIK | Industrie | 217.966,24 | 31.0 | 21,04 |
| NWG | NATWEST GROUP PLC | Financials | 217.449,10 | 30.0 | 6,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 213.963,75 | 30.0 | 166,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 213.368,70 | 30.0 | 26,80 |
| AKZA | AKZO NOBEL NV | Materialien | 213.087,96 | 30.0 | 54,68 |
| BAMI | BANCO BPM | Financials | 210.650,94 | 30.0 | 11,03 |
| VNA | VONOVIA SE | Immobilien | 210.371,04 | 29.0 | 27,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 205.313,15 | 29.0 | 45,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 205.262,51 | 29.0 | 11,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 204.389,39 | 29.0 | 48,98 |
| HLMA | HALMA PLC | IT | 204.233,30 | 29.0 | 37,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 200.613,90 | 28.0 | 30,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 197.916,07 | 28.0 | 36,04 |
| VER | VERBUND AG | Versorger | 194.489,75 | 27.0 | 66,95 |
| BNZL | BUNZL | Industrie | 193.986,71 | 27.0 | 25,74 |
| BNP | BNP PARIBAS SA | Financials | 192.344,52 | 27.0 | 78,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 190.138,20 | 27.0 | 71,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 188.154,21 | 26.0 | 23,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 188.086,00 | 26.0 | 599,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 185.405,40 | 26.0 | 131,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.760,00 | 25.0 | 82,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 178.486,34 | 25.0 | 37,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 178.136,63 | 25.0 | 12.723,98 |
| NOKIA | NOKIA | IT | 177.871,37 | 25.0 | 3,52 |
| UPM | UPM-KYMMENE | Materialien | 177.823,88 | 25.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 175.512,00 | 25.0 | 106,50 |
| EPI A | EPIROC CLASS A | Industrie | 172.019,24 | 24.0 | 17,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 169.260,32 | 24.0 | 10,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 166.642,38 | 23.0 | 11,16 |
| HNR1 | HANNOVER RUECK | Financials | 166.073,60 | 23.0 | 269,60 |
| ORSTED | OERSTED | Versorger | 165.592,75 | 23.0 | 41,37 |
| SDR | SCHRODERS PLC | Financials | 165.384,36 | 23.0 | 4,46 |
| SWED A | SWEDBANK | Financials | 164.232,98 | 23.0 | 23,36 |
| MRK | MERCK | Gesundheitsversorgung | 160.878,90 | 23.0 | 107,90 |
| KBX | KNORR BREMSE AG | Industrie | 160.382,70 | 22.0 | 85,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 155.178,00 | 22.0 | 66,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 154.291,71 | 22.0 | 110,37 |
| ERIC B | ERICSSON B | IT | 154.068,63 | 22.0 | 6,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 152.031,84 | 21.0 | 43,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.719,67 | 21.0 | 109,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 145.860,83 | 20.0 | 237,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 144.940,24 | 20.0 | 82,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 144.460,80 | 20.0 | 59,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 141.108,27 | 20.0 | 98,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.558,73 | 20.0 | 43,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 138.787,43 | 19.0 | 15,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 138.140,99 | 19.0 | 39,48 |
| KER | KERING SA | Zyklische Konsumgüter | 135.084,60 | 19.0 | 211,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 134.534,99 | 19.0 | 58,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 134.429,77 | 19.0 | 6,64 |
| VACN | VAT GROUP AG | Industrie | 133.366,84 | 19.0 | 303,10 |
| DHL | DEUTSCHE POST AG | Industrie | 126.866,52 | 18.0 | 38,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 125.955,19 | 18.0 | 125.954,57 |
| CAP | CAPGEMINI | IT | 123.927,10 | 17.0 | 124,30 |
| STMPA | STMICROELECTRONICS NV | IT | 123.537,39 | 17.0 | 21,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 123.230,25 | 17.0 | 24,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 121.244,73 | 17.0 | 45,77 |
| ASSA B | ASSA ABLOY B | Industrie | 119.447,93 | 17.0 | 28,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 119.012,84 | 17.0 | 4,09 |
| G1A | GEA GROUP AG | Industrie | 118.923,20 | 17.0 | 63,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 118.826,76 | 17.0 | 46,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 117.058,15 | 16.0 | 18,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 116.730,49 | 16.0 | 17,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 116.093,42 | 16.0 | 33,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 115.931,47 | 16.0 | 137,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 115.283,28 | 16.0 | 304,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 114.596,80 | 16.0 | 107,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 114.310,45 | 16.0 | 143,79 |
| ASM | ASM INTERNATIONAL NV | IT | 113.490,80 | 16.0 | 414,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 112.348,80 | 16.0 | 67,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 111.134,52 | 16.0 | 32,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 111.077,19 | 16.0 | 4,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 107.735,32 | 15.0 | 58,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.183,05 | 15.0 | 114,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.698,15 | 15.0 | 70,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 104.079,28 | 15.0 | 82,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 103.472,00 | 14.0 | 178,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 100.963,20 | 14.0 | 80,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.647,06 | 14.0 | 70,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 99.353,23 | 14.0 | 80,64 |
| TEL2 B | TELE2 B | Kommunikation | 99.064,10 | 14.0 | 14,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 98.068,68 | 14.0 | 3,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.430,02 | 14.0 | 6,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.644,90 | 13.0 | 124,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 95.151,44 | 13.0 | 22,84 |
| SY1 | SYMRISE AG | Materialien | 92.046,72 | 13.0 | 80,32 |
| INPST | INPOST SA | Industrie | 90.297,40 | 13.0 | 12,79 |
| EDEN | EDENRED | Financials | 89.866,00 | 13.0 | 24,50 |
| FORTUM | FORTUM | Versorger | 89.403,93 | 13.0 | 16,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 89.380,00 | 13.0 | 87,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.693,28 | 12.0 | 12,95 |
| BPE | BPER BANCA | Financials | 82.702,59 | 12.0 | 8,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 81.406,80 | 11.0 | 93,46 |
| MNG | M&G PLC | Financials | 80.984,69 | 11.0 | 2,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.910,00 | 11.0 | 72,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 79.472,85 | 11.0 | 30,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 79.211,10 | 11.0 | 115,30 |
| MNDI | MONDI PLC | Materialien | 76.973,92 | 11.0 | 12,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.301,60 | 10.0 | 100,00 |
| HELN | HELVETIA HOLDING AG | Financials | 72.334,27 | 10.0 | 215,92 |
| BCVN | BC VAUD N | Financials | 71.213,79 | 10.0 | 101,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 70.206,24 | 10.0 | 29,49 |
| PRY | PRYSMIAN | Industrie | 69.048,50 | 10.0 | 70,10 |
| PST | POSTE ITALIANE | Financials | 68.941,00 | 10.0 | 19,42 |
| BNR | BRENNTAG | Industrie | 66.108,12 | 9.0 | 54,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 65.677,44 | 9.0 | 25,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.510,20 | 9.0 | 375,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.275,48 | 9.0 | 77,35 |
| PRU | PRUDENTIAL PLC | Financials | 62.804,40 | 9.0 | 11,01 |
| TRYG | TRYG | Financials | 61.780,32 | 9.0 | 21,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 61.360,00 | 9.0 | 7.670,00 |
| RAA | RATIONAL AG | Industrie | 60.368,00 | 8.0 | 686,00 |
| DANSKE | DANSKE BANK | Financials | 60.006,17 | 8.0 | 34,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 59.353,28 | 8.0 | 42,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 59.099,04 | 8.0 | 85,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 56.007,28 | 8.0 | 21,72 |
| TREL B | TRELLEBORG B | Industrie | 55.541,84 | 8.0 | 31,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 53.428,77 | 7.0 | 18,79 |
| SGE | THE SAGE GROUP PLC | IT | 53.383,39 | 7.0 | 13,60 |
| CBK | COMMERZBANK AG | Financials | 52.249,60 | 7.0 | 31,40 |
| SYENS | SYENSQO NV | Materialien | 51.308,40 | 7.0 | 74,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 51.200,00 | 7.0 | 191,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 50.234,88 | 7.0 | 67,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.044,45 | 7.0 | 179,65 |
| G24 | SCOUT24 N | Kommunikation | 48.872,00 | 7.0 | 119,20 |
| WISE | WISE PLC CLASS A | Financials | 48.498,91 | 7.0 | 11,85 |
| ELISA | ELISA | Kommunikation | 47.469,24 | 7.0 | 45,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 46.563,93 | 7.0 | 31,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.404,30 | 6.0 | 107,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 45.363,30 | 6.0 | 169,90 |
| EQT | EQT | Financials | 44.287,62 | 6.0 | 29,76 |
| SOF | SOFINA SA | Financials | 42.961,80 | 6.0 | 270,20 |
| CABK | CAIXABANK SA | Financials | 42.520,52 | 6.0 | 8,39 |
| EPI B | EPIROC CLASS B | Industrie | 41.521,59 | 6.0 | 15,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.773,51 | 6.0 | 11,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.759,76 | 5.0 | 78,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.808,80 | 5.0 | 62,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 36.809,27 | 5.0 | 22,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.712,64 | 5.0 | 97,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 35.960,42 | 5.0 | 287,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 35.052,34 | 5.0 | 33,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 33.129,09 | 5.0 | 9,53 |
| AMUN | AMUNDI SA | Financials | 31.767,70 | 4.0 | 64,70 |
| WPP | WPP PLC | Kommunikation | 30.296,28 | 4.0 | 4,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.249,44 | 4.0 | 30,84 |
| ENX | EURONEXT NV | Financials | 28.179,00 | 4.0 | 139,50 |
| NEM | NEMETSCHEK | IT | 27.915,30 | 4.0 | 132,30 |
| NEXI | NEXI | Financials | 27.279,29 | 4.0 | 5,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.277,08 | 4.0 | 151,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.905,44 | 3.0 | 41,44 |
| RF | EURAZEO | Financials | 24.867,75 | 3.0 | 53,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 24.732,81 | 3.0 | 14,81 |
| BMED | BANCA MEDIOLANUM | Financials | 24.727,56 | 3.0 | 15,73 |
| INDT | INDUTRADE | Industrie | 23.677,80 | 3.0 | 21,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.061,22 | 3.0 | 7,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.213,00 | 3.0 | 98,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.134,00 | 3.0 | 8,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.997,50 | 3.0 | 32,15 |
| TEP | TELEPERFORMANCE | Industrie | 19.425,60 | 3.0 | 68,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.130,72 | 3.0 | 21,28 |
| IMCD | IMCD NV | Industrie | 18.034,80 | 3.0 | 94,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.971,92 | 3.0 | 26,16 |
| STERV | STORA ENSO CLASS R | Materialien | 16.948,68 | 2.0 | 9,12 |
| SGSN | SGS SA | Industrie | 16.821,23 | 2.0 | 88,53 |
| TEMN | TEMENOS AG | IT | 14.620,87 | 2.0 | 78,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.486,71 | 2.0 | 8,94 |
| INGA | ING GROEP NV | Financials | 14.175,75 | 2.0 | 19,63 |
| NHY | NORSK HYDRO | Materialien | 7.996,76 | 1.0 | 5,26 |
| SIGN | SIG GROUP N AG | Materialien | 6.633,85 | 1.0 | 14,27 |
| SKF B | SKF B | Industrie | 6.087,91 | 1.0 | 20,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.829,35 | 1.0 | 42,55 |
| USD | USD CASH | Cash und/oder Derivate | 4.480,62 | 1.0 | 86,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.235,76 | 1.0 | 28,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.198,88 | 0.0 | 13,40 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,65 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 197,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
